Smart Money Group

Smart Money Group as of Sept. 30, 2025

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 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 219k 37.19
Ishares U S Etf Tr Short Maturity M (MEAR) 2.0 $6.7M 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 82k 78.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $5.7M 57k 99.81
Tidal Trust I Foliobeyond Alte (RISR) 1.5 $5.1M 143k 35.84
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.5M 69k 50.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.4M 146k 23.47
NVIDIA Corporation (NVDA) 1.0 $3.3M 18k 186.58
Microsoft Corporation (MSFT) 0.9 $3.1M 5.9k 517.99
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 106.49
First Financial Bankshares (FFIN) 0.8 $2.7M 80k 33.65
Apple (AAPL) 0.8 $2.6M 10k 254.64
Noble Corp Ord Shs A (NE) 0.7 $2.4M 83k 28.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.0M 39k 52.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 10k 194.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 3.9k 502.74
Amazon (AMZN) 0.6 $1.9M 8.8k 219.57
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 734.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 18k 95.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 6.9k 243.12
Broadcom (AVGO) 0.5 $1.6M 4.7k 329.89
Johnson & Johnson (JNJ) 0.4 $1.4M 7.7k 185.41
AutoZone (AZO) 0.4 $1.3M 311.00 4290.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 89.37
Home Depot (HD) 0.4 $1.3M 3.2k 405.13
TJX Companies (TJX) 0.4 $1.3M 8.9k 144.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.3M 11k 113.86
Novartis Sponsored Adr (NVS) 0.4 $1.3M 10k 128.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.9k 669.28
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.4k 499.29
Lowe's Companies (LOW) 0.3 $1.1M 4.5k 251.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.2k 968.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.9k 600.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.1M 9.3k 121.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.8k 612.51
Procter & Gamble Company (PG) 0.3 $1.1M 7.3k 153.64
Abbvie (ABBV) 0.3 $1.1M 4.8k 231.52
Moody's Corporation (MCO) 0.3 $1.1M 2.3k 476.49
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.8k 112.74
Qualcomm (QCOM) 0.3 $1.1M 6.5k 166.35
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 568.91
S&p Global (SPGI) 0.3 $1.0M 2.1k 486.74
Coca-Cola Company (KO) 0.3 $1.0M 16k 66.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.0M 16k 65.87
Unilever Spon Adr New (UL) 0.3 $1.0M 17k 59.28
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 18k 55.49
Paccar (PCAR) 0.3 $1.0M 10k 98.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $997k 3.9k 256.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $949k 9.6k 99.11
Enterprise Products Partners (EPD) 0.3 $934k 30k 31.27
Copart (CPRT) 0.3 $920k 21k 44.97
EOG Resources (EOG) 0.3 $909k 8.1k 112.12
Wal-Mart Stores (WMT) 0.3 $901k 8.7k 103.06
Old Dominion Freight Line (ODFL) 0.3 $896k 6.4k 140.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $751k 1.1k 665.93
American Electric Power Company (AEP) 0.2 $661k 5.9k 112.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $648k 14k 46.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 2.7k 243.53
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $614k 25k 24.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $593k 18k 32.31
Blackstone Group Inc Com Cl A (BX) 0.2 $593k 3.5k 170.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $502k 17k 29.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $492k 1.8k 279.25
Chevron Corporation (CVX) 0.1 $490k 3.2k 155.31
Costco Wholesale Corporation (COST) 0.1 $466k 504.00 925.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 2.0k 215.76
Palantir Technologies Cl A (PLTR) 0.1 $400k 2.2k 182.42
Tesla Motors (TSLA) 0.1 $398k 895.00 444.72
Celestica (CLS) 0.1 $387k 1.6k 246.38
Lam Research Corp Com New (LRCX) 0.1 $387k 2.9k 133.90
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $343k 13k 26.95
Rockwell Automation (ROK) 0.1 $318k 911.00 349.36
Vanguard Wellington Us Value Factr (VFVA) 0.1 $318k 2.5k 127.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $262k 9.6k 27.30
Kinder Morgan (KMI) 0.1 $256k 9.0k 28.31
Arista Networks Com Shs (ANET) 0.1 $247k 1.7k 145.71
Dillards Cl A (DDS) 0.1 $211k 343.00 613.77