Smart Money Group
Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YOKE, BIL, OUNZ, MEAR, GLD, and represent 69.56% of Smart Money Group's stock portfolio.
- Added to shares of these 10 stocks: BIV, QUAL, ASML, FDLO, MTUM, USMV, SPMO, FLMI, SCHQ, ANGL.
- Started 9 new stock positions in SCHQ, FDLO, ASML, ANGL, QUAL, MTUM, FLMI, DDS, ANET.
- Reduced shares in these 10 stocks: YOKE (-$6.6M), SCHZ, TLT, HSY, COST, MMC, SPTL, QQQM, QQQ, VOO.
- Sold out of its positions in HSY, QQQM, MMC.
- Smart Money Group was a net buyer of stock by $1.5M.
- Smart Money Group has $338M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001728866
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Portfolio Holdings for Smart Money Group
Smart Money Group holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Yoke Core Etf (YOKE) | 60.6 | $205M | -3% | 7.4M | 27.48 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.6 | $8.8M | 96k | 91.75 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.4 | $8.1M | +2% | 219k | 37.19 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.0 | $6.7M | +4% | 133k | 50.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.7M | 19k | 355.46 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $6.4M | +60% | 82k | 78.09 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $5.7M | 57k | 99.81 |
|
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| Tidal Trust I Foliobeyond Alte (RISR) | 1.5 | $5.1M | -3% | 143k | 35.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $3.5M | +6% | 69k | 50.27 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.4M | -36% | 146k | 23.47 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | +2% | 18k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | +2% | 5.9k | 517.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.9M | +3% | 27k | 106.49 |
|
| First Financial Bankshares (FFIN) | 0.8 | $2.7M | 80k | 33.65 |
|
|
| Apple (AAPL) | 0.8 | $2.6M | +3% | 10k | 254.64 |
|
| Noble Corp Ord Shs A (NE) | 0.7 | $2.4M | 83k | 28.28 |
|
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $2.0M | 39k | 52.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.0M | NEW | 10k | 194.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +2% | 3.9k | 502.74 |
|
| Amazon (AMZN) | 0.6 | $1.9M | +2% | 8.8k | 219.57 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | +3% | 2.5k | 734.37 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.8M | +117% | 18k | 95.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +4% | 6.9k | 243.12 |
|
| Broadcom (AVGO) | 0.5 | $1.6M | 4.7k | 329.89 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | +3% | 7.7k | 185.41 |
|
| AutoZone (AZO) | 0.4 | $1.3M | +2% | 311.00 | 4290.24 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.3M | -45% | 15k | 89.37 |
|
| Home Depot (HD) | 0.4 | $1.3M | +2% | 3.2k | 405.13 |
|
| TJX Companies (TJX) | 0.4 | $1.3M | +4% | 8.9k | 144.54 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.3M | -3% | 11k | 113.86 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | +4% | 10k | 128.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 1.9k | 669.28 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +4% | 2.4k | 499.29 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | +3% | 4.5k | 251.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | NEW | 1.2k | 968.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | -15% | 1.9k | 600.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.1M | +378% | 9.3k | 121.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -12% | 1.8k | 612.51 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | +5% | 7.3k | 153.64 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 4.8k | 231.52 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | +3% | 2.3k | 476.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +4% | 9.8k | 112.74 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | +4% | 6.5k | 166.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +5% | 1.9k | 568.91 |
|
| S&p Global (SPGI) | 0.3 | $1.0M | +3% | 2.1k | 486.74 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | +4% | 16k | 66.32 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.0M | NEW | 16k | 65.87 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.0M | +4% | 17k | 59.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | +30% | 18k | 55.49 |
|
| Paccar (PCAR) | 0.3 | $1.0M | +4% | 10k | 98.32 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $997k | NEW | 3.9k | 256.48 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $949k | -4% | 9.6k | 99.11 |
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| Enterprise Products Partners (EPD) | 0.3 | $934k | 30k | 31.27 |
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| Copart (CPRT) | 0.3 | $920k | +17% | 21k | 44.97 |
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| EOG Resources (EOG) | 0.3 | $909k | 8.1k | 112.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $901k | 8.7k | 103.06 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $896k | +10% | 6.4k | 140.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $751k | -15% | 1.1k | 665.93 |
|
| American Electric Power Company (AEP) | 0.2 | $661k | 5.9k | 112.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.2 | $648k | -3% | 14k | 46.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $647k | 2.7k | 243.53 |
|
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $614k | NEW | 25k | 24.77 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $593k | NEW | 18k | 32.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $593k | 3.5k | 170.84 |
|
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $502k | NEW | 17k | 29.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $492k | +2% | 1.8k | 279.25 |
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| Chevron Corporation (CVX) | 0.1 | $490k | 3.2k | 155.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $466k | -57% | 504.00 | 925.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $435k | +7% | 2.0k | 215.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | 2.2k | 182.42 |
|
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| Tesla Motors (TSLA) | 0.1 | $398k | +3% | 895.00 | 444.72 |
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| Celestica (CLS) | 0.1 | $387k | +4% | 1.6k | 246.38 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $387k | 2.9k | 133.90 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $343k | -41% | 13k | 26.95 |
|
| Rockwell Automation (ROK) | 0.1 | $318k | 911.00 | 349.36 |
|
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $318k | 2.5k | 127.54 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | 9.6k | 27.30 |
|
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| Kinder Morgan (KMI) | 0.1 | $256k | 9.0k | 28.31 |
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| Arista Networks Com Shs (ANET) | 0.1 | $247k | NEW | 1.7k | 145.71 |
|
| Dillards Cl A (DDS) | 0.1 | $211k | NEW | 343.00 | 613.77 |
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Past Filings by Smart Money Group
SEC 13F filings are viewable for Smart Money Group going back to 2017
- Smart Money Group 2025 Q3 filed Nov. 12, 2025
- Smart Money Group 2025 Q2 filed Aug. 6, 2025
- Smart Money Group 2025 Q1 restated filed May 12, 2025
- Smart Money Group 2025 Q1 filed April 28, 2025
- Smart Money Group 2024 Q4 filed Jan. 16, 2025
- Smart Money Group 2024 Q3 filed Nov. 5, 2024
- Smart Money Group 2024 Q2 filed Aug. 12, 2024
- Smart Money Group 2024 Q1 filed May 2, 2024
- Smart Money Group 2023 Q4 filed Feb. 6, 2024
- Smart Money Group 2023 Q3 filed Nov. 13, 2023
- Smart Money Group 2023 Q2 filed July 25, 2023
- Smart Money Group 2023 Q1 filed May 8, 2023
- Smart Money Group 2022 Q4 filed Jan. 24, 2023
- Smart Money Group 2022 Q3 filed Oct. 27, 2022
- Smart Money Group 2022 Q2 filed July 14, 2022
- Smart Money Group 2022 Q1 filed April 22, 2022