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CIK: 0001728866
Total reported value
$389.5M
$389.5M
95 檔
27.8%
As reported in its official Q3 2024 Form 13F filing, Smart Money Group LLC's tracked investment portfolio stood at $389.5M with 95 total positions.
In Q3 2024, Smart Money Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MOAT, SPMO) accounted for 27.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
OPPJ
市值: $4.0M
Top Position Liquidated / Trimmed
SHEL
前期市值: $241.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.59% | +0.03% | +0.93% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.56% | -0.02% | -4.03% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.93% | +0.02% | +21.64% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.46% | — | -17.58% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.03% | -0.28% | +5.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | +0.01% | -3.34% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.09% | -3.66% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.67% | +1.37% | -0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.26% | -2.27% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.52% | -0.01% | -7.54% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | +0.12% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.01% | +156.59% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.01% | — | -49.18% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 1.98% | — | -5.13% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.85% | -0.05% | +13.02% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | — | -2.51% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | -0.19% | +123.25% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | — | -0.19% | |
| 19 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.43% | — | — | |
| 20 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.39% | — | -1.75% | |
| 21 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.37% | +0.03% | +0.31% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | -0.15% | -14.24% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.57% | -2.11% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 1.29% | -0.48% | — | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.26% | -0.69% | +3.77% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.16% | — | -4.63% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.10% | -0.25% | -0.82% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | — | -1.23% | |
| 29 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.02% | -0.19% | -51.18% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | -0.05% | +120.45% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | — | +2.04% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.12% | +4.97% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.08% | +0.09% | |
| 34 | LVHI | Franklin International Low V | ETF-Other | 0.86% | — | +4.95% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +1.92% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | +16.44% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | -3.14% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.01% | +3.88% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.01% | -0.21% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +4.10% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | +11.22% | |
| 42 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.41% | — | -9.17% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | -0.04% | -0.64% | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.38% | — | -0.81% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.50% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | +1.05% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.02% | +7.59% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | -0.05% | +8.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.05% | +15.94% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.02% | +6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.7% | +21.64% | Add |
| 2 | OPPJ | Wisdomtree Japan Opportuniti | +1.4% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +120.45% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.93% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.2% | +13.02% | Add |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +3.77% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.27% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +123.25% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | -2.11% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.92% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.03% | Add |
| 14 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +16.44% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +28.01% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.12% | Add |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -0.82% | Trim |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +40.13% | Add |
| 20 | TFLO | Ishares Treasury Floating Ra | +0.1% | +59.09% | Add |
| 21 | LVHI | Franklin International Low V | +0.1% | +4.95% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +15.94% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.19% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +11.22% | Add |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +2.04% | Add |
| 26 | WMT | Walmart Inc | 0% | -2.13% | Trim |
| 27 | HD | Home Depot Inc | 0% | +7.48% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | +9.60% | Add |
| 29 | BIV | Vanguard Intermediate-term B | 0% | +4.97% | Add |
| 30 | PCAR | Paccar Inc | 0% | +13.81% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +1.05% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.10% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +7.47% | Add |
| 34 | AAPL | Apple Inc | 0% | +3.88% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +7.59% | Add |
| 36 | XSD | Ss Spdr S&p Semiconductor | 0% | -5.49% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | -1.23% | Trim |
| 38 | VFVA | Vanguard U.s. Value Factor | -0.1% | -1.75% | Trim |
| 39 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 40 | FFIN | First Finl Bankshares Inc | -0.1% | +0.31% | Add |
| 41 | ICOW | Pacer Developed Markets Inte | -0.1% | -4.63% | Trim |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -4.03% | Trim |
| 43 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -7.54% | Trim |
| 44 | DIVI | Franklin International Core | -0.2% | -5.13% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -14.24% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +156.59% | Add |
| 47 | NE | Noble Corporation plc | -0.6% | — | Unchanged |
| 48 | RISR | Foliobe Altr In&in H Etf-usd | -1% | -51.18% | Trim |
| 49 | QFLR | Innovator Nasdaq-100 Mf ETF | -1.3% | -17.58% | Trim |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | -2% | -49.18% | Trim |
According to official SEC Form 13F filings, Smart Money Group LLC reported a total U.S. public equity portfolio value of $389.5M across 95 disclosed positions in Q3 2024.
During Q3 2024, Smart Money Group LLC's top holdings by market value included QQQ (10.6%)、MOAT (10.6%)、SPMO (7.9%). The largest single position, QQQ, represented 10.6% of total portfolio value.
In Q3 2024, Smart Money Group LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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