Smart Money Group
Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YOKE, OUNZ, BIL, BIV, GLD, and represent 68.37% of Smart Money Group's stock portfolio.
- Added to shares of these 10 stocks: TFLO, BIV, UL, OUNZ, VOO, MUB, SLV, MUNI, LLY, QQQ.
- Started 6 new stock positions in LLY, UL, CEG, SLV, TFLO, EME.
- Reduced shares in these 10 stocks: Unilever, YOKE, BIL, USFR, SCHZ, TLT, AVGO, GLD, MOAT, DJUL.
- Sold out of its position in Unilever.
- Smart Money Group was a net buyer of stock by $6.3M.
- Smart Money Group has $343M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001728866
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Portfolio Holdings for Smart Money Group
Smart Money Group holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Yoke Core Etf (YOKE) | 58.8 | $202M | 7.4M | 27.18 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.8 | $9.7M | +7% | 235k | 41.48 |
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| Spdr Series Trust State Street Spd (BIL) | 2.3 | $8.0M | -8% | 88k | 91.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $7.8M | +20% | 100k | 77.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $7.4M | 19k | 396.31 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.0 | $6.9M | +2% | 136k | 50.32 |
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| Tidal Trust I Foliobeyond Alte (RISR) | 1.5 | $5.3M | +2% | 147k | 36.11 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $4.5M | +3% | 59k | 76.23 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | 18k | 186.50 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.3M | +14% | 31k | 107.11 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.3M | -4% | 139k | 23.37 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $3.2M | -8% | 64k | 50.32 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $2.9M | NEW | 57k | 50.46 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 5.9k | 483.66 |
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| Apple (AAPL) | 0.8 | $2.8M | 10k | 271.86 |
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| First Financial Bankshares (FFIN) | 0.7 | $2.4M | 80k | 29.87 |
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| Noble Corp Ord Shs A (NE) | 0.7 | $2.4M | 83k | 28.24 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $2.3M | +13% | 44k | 52.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 6.9k | 312.98 |
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| Amazon (AMZN) | 0.6 | $2.1M | +2% | 9.0k | 230.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.0M | -2% | 10k | 198.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 3.9k | 502.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.7M | 18k | 94.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | +45% | 2.7k | 627.05 |
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.5k | 660.15 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -2% | 7.5k | 206.95 |
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| Broadcom (AVGO) | 0.4 | $1.5M | -6% | 4.4k | 346.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | +19% | 2.2k | 614.40 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 9.8k | 137.87 |
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| TJX Companies (TJX) | 0.4 | $1.3M | 8.8k | 153.61 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $1.3M | +19% | 11k | 119.32 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.3M | 11k | 115.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 1.8k | 685.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.2k | 1069.86 |
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| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.3k | 510.93 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 120.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | -9% | 13k | 87.16 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.4k | 483.64 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +2% | 4.9k | 228.51 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.3k | 344.06 |
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| S&p Global (SPGI) | 0.3 | $1.1M | 2.2k | 522.61 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | +2% | 4.7k | 241.14 |
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| Paccar (PCAR) | 0.3 | $1.1M | 10k | 109.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +3% | 1.9k | 570.92 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 69.91 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.4k | 171.05 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 143.30 |
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| AutoZone (AZO) | 0.3 | $1.1M | 312.00 | 3391.50 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.0M | 16k | 66.75 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | +4% | 6.6k | 156.81 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1000k | +7% | 20k | 50.88 |
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| Unilever Spon Adr New (UL) | 0.3 | $994k | NEW | 15k | 65.40 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $986k | 3.9k | 250.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $979k | +27% | 1.4k | 682.01 |
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| Wal-Mart Stores (WMT) | 0.3 | $935k | -4% | 8.4k | 111.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $931k | -6% | 9.0k | 103.56 |
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| Enterprise Products Partners (EPD) | 0.3 | $922k | -3% | 29k | 32.06 |
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| EOG Resources (EOG) | 0.3 | $880k | +3% | 8.4k | 105.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $856k | +2% | 2.7k | 313.85 |
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| Copart (CPRT) | 0.2 | $833k | +3% | 21k | 39.15 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $755k | +29% | 24k | 31.70 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $715k | +16% | 29k | 24.87 |
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| American Electric Power Company (AEP) | 0.2 | $683k | 5.9k | 115.31 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $630k | +27% | 21k | 29.36 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.2 | $602k | -8% | 13k | 47.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $536k | 3.5k | 154.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $489k | -8% | 1.6k | 303.84 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $485k | 2.8k | 171.17 |
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| Chevron Corporation (CVX) | 0.1 | $485k | 3.2k | 152.39 |
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| Celestica (CLS) | 0.1 | $448k | -3% | 1.5k | 295.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $445k | +2% | 516.00 | 862.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $432k | -2% | 2.0k | 219.73 |
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| Tesla Motors (TSLA) | 0.1 | $402k | 893.00 | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $372k | -4% | 2.1k | 177.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $367k | NEW | 5.7k | 64.42 |
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| Rockwell Automation (ROK) | 0.1 | $355k | 913.00 | 389.14 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $345k | +2% | 13k | 26.47 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $332k | 2.5k | 132.75 |
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| Kinder Morgan (KMI) | 0.1 | $248k | 9.0k | 27.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $231k | NEW | 215.00 | 1075.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $230k | -12% | 8.4k | 27.43 |
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| Arista Networks Com Shs (ANET) | 0.1 | $228k | +2% | 1.7k | 131.03 |
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| Emcor (EME) | 0.1 | $217k | NEW | 354.00 | 612.03 |
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| Constellation Energy (CEG) | 0.1 | $213k | NEW | 604.00 | 353.02 |
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| Dillards Cl A (DDS) | 0.1 | $208k | 343.00 | 605.95 |
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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 Q4 filed Jan. 30, 2026
- 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