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CIK: 0001728866
Total reported value
$389.5M
$389.5M
74 檔
58.5%
During the Q2 2025 filing period, Smart Money Group LLC (CIK: 0001728866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $389.5M across 74 reported positions.
In Q2 2025, Smart Money Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | ETF-Other | 62.81% | +2.20% | +1.45% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.72% | -0.28% | -0.06% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.13% | -0.69% | +2.95% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.01% | +1.37% | -10.04% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -0.57% | -0.03% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.71% | -0.25% | +4.22% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.69% | -0.19% | -2.53% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.68% | -0.19% | +11.72% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | -0.12% | +13.44% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | -0.15% | -31.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | +6.94% | |
| 12 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.90% | +0.03% | +0.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.02% | +12.56% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.21% | +904.85% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | -0.05% | -16.60% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.69% | -0.48% | +0.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.01% | +9.65% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.05% | -56.50% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +7.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | +9.89% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | +15.55% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.41% | -0.04% | +18.05% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | +7.40% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.03% | -15.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.26% | +10.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +7.49% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.01% | +12.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.03% | +7.50% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.02% | +13.90% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -13.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +11.14% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | +12.26% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.35% | -0.04% | +9.78% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +8.76% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.02% | +10.96% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.09% | +12.40% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +10.41% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.04% | +7.69% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.50% | EXIT | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +7.33% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | — | +17.84% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.08% | +30.07% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.04% | +14.53% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | +21.72% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.30% | -0.06% | +21.07% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | -0.02% | -34.63% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.29% | -0.01% | +16.72% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.05% | +4.03% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.29% | — | +16.19% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | +1.5% | +1.45% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.8% | +904.85% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +4.22% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +12.56% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +6.94% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +15.55% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +7.40% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +9.89% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +11.72% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +13.44% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +30.07% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.49% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | +13.90% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +10.30% | Add |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +18.05% | Add |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +43.46% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.59% | Add |
| 22 | MCO | Moody's CORP | 0% | +12.26% | Add |
| 23 | MA | Mastercard Inc - A | 0% | +17.84% | Add |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | +21.72% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +21.36% | Add |
| 26 | NE | Noble Corporation plc | 0% | +0.12% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +12.40% | Add |
| 28 | SPGI | S&p Global Inc | 0% | +10.96% | Add |
| 29 | WMT | Walmart Inc | 0% | +6.82% | Add |
| 30 | HD | Home Depot Inc | 0% | +12.69% | Add |
| 31 | OUNZ | Vaneck Merk Gold ETF | 0% | +2.95% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +7.50% | Add |
| 33 | PCAR | Paccar Inc | 0% | +16.72% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | -0.03% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.1% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.39% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.16% | Trim |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | -0.1% | EXIT | Sold out |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | EXIT | Sold out |
| 41 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.1% | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -45.00% | Trim |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -63.40% | Trim |
| 44 | FXH | First Trust Health Care Alph | -0.2% | EXIT | Sold out |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -34.63% | Trim |
| 46 | JMST | JPM Ultra-short Muni Income | -0.2% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -16.60% | Trim |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | -0.4% | -10.04% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -31.15% | Trim |
| 50 | MUNI | Pimco Intermediate Municipal | -0.9% | -56.50% | 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 74 disclosed positions in Q2 2025.
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 YOKE, BIL, OUNZ) accounted for 58.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $298.7K
Top Position Liquidated / Trimmed
JMST
前期市值: $505.8K
During Q2 2025, Smart Money Group LLC's top holdings by market value included YOKE (62.8%)、BIL (2.7%)、OUNZ (2.1%). The largest single position, YOKE, represented 62.8% of total portfolio value.
In Q2 2025, Smart Money Group LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 7 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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