13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728866
Total reported value
$389.5M
$389.5M
96 檔
29.2%
According to the latest 13F quarterly dataset, Smart Money Group LLC managed an equity portfolio of $389.5M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q4 2024, Smart Money Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.87% | +0.03% | +0.39% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.27% | -0.02% | +2.14% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.38% | +0.02% | +4.42% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.69% | — | +0.73% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.02% | -0.28% | +3.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | +0.01% | +0.21% | |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.60% | +1.37% | +1.01% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | -0.09% | -0.85% | |
| 9 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.42% | -0.01% | -2.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.26% | -9.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | +0.16% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.10% | — | +5.35% | |
| 13 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.82% | -0.19% | +77.89% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | -0.01% | -4.95% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.51% | -0.05% | -15.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | -2.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | -2.20% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.46% | -0.15% | +11.93% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.46% | -0.25% | +2.40% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.42% | — | — | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.37% | — | -2.79% | |
| 22 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.34% | — | +0.06% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.34% | -0.69% | +15.04% | |
| 24 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.32% | +0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.57% | +0.69% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | -0.19% | -21.35% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | -0.05% | +24.10% | |
| 28 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.10% | — | +1.15% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | — | +1.98% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | -0.12% | +14.57% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.90% | -0.48% | -26.50% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.86% | — | +4.11% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | — | -0.44% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.08% | -0.01% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.06% | +3.22% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.01% | +8.84% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | -14.86% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | +0.69% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.01% | +0.35% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | +2.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +3.36% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.05% | +20.07% | |
| 43 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.41% | — | +0.08% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | -0.04% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +4.23% | |
| 46 | DIVI | Franklin International Core | ETF-Other | 0.36% | — | -80.28% | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.36% | — | -0.87% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.03% | +0.49% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | +12.25% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSMO | Invesco S&p Smallcap Momentu | +1.4% | NEW | New buy |
| 2 | RISR | Foliobe Altr In&in H Etf-usd | +0.8% | +77.89% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +4.42% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +2.40% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.39% | Add |
| 6 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.2% | +0.73% | Add |
| 7 | BX | Blackstone Inc | +0.1% | +187.20% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +24.10% | Add |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +11.93% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +5.35% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +8.84% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +20.07% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.49% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +15.04% | Add |
| 17 | BIV | Vanguard Intermediate-term B | +0.1% | +14.57% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.77% | Add |
| 19 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +4.23% | Add |
| 21 | CVX | Chevron CORP | 0% | +39.03% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +12.25% | Add |
| 23 | CPRT | Copart Inc | 0% | +7.57% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | +9.03% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +3.22% | Add |
| 26 | AZO | Autozone Inc | 0% | +4.91% | Add |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +13.57% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +5.04% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +7.52% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | — | +0.16% | Add |
| 33 | LVHI | Franklin International Low V | — | +4.11% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +3.37% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +2.85% | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | +0.89% | Add |
| 37 | ICOW | Pacer Developed Markets Inte | -0.1% | +1.15% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -0.1% | +0.69% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | -14.86% | Trim |
| 41 | TFLO | Ishares Treasury Floating Ra | -0.1% | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -21.46% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -0.85% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -4.95% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.3% | -9.33% | Trim |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +2.14% | Add |
| 47 | MUNI | Pimco Intermediate Municipal | -0.3% | -15.01% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -21.35% | Trim |
| 49 | NE | Noble Corporation plc | -0.4% | -26.50% | Trim |
| 50 | DIVI | Franklin International Core | -1.6% | -80.28% | 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 96 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MOAT, SPMO) accounted for 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XSMO
市值: $4.1M
Top Position Liquidated / Trimmed
TFLO
前期市值: $366.4K
During Q4 2024, Smart Money Group LLC's top holdings by market value included QQQ (10.9%)、MOAT (10.3%)、SPMO (8.4%). The largest single position, QQQ, represented 10.9% of total portfolio value.
In Q4 2024, Smart Money Group LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.