Smart Money Group LLC — Q3 2025 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

Total reported value

$343.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YOKE	Yoke Core ETF	ETF-Other	60.58%	-0.58%	-3.12%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.59%	-0.57%	+1.05%
3	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.41%	+0.29%	+2.62%
4	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.99%	+0.33%	+4.18%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.98%	+0.15%	-0.41%
6	BIV	Vanguard Intermediate-term B	ETF-Other	1.90%	+0.40%	+60.57%
7	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.69%	-0.28%	-1.52%
8	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	1.52%	+0.06%	-3.01%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.03%	-0.10%	+6.19%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.01%	+0.16%	-36.66%
11	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.09%	+2.81%
12	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.18%	+2.15%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	-0.06%	+3.76%
14	FFIN	First Finl Bankshares INC	Stock-Financials	0.79%	—	+0.14%
15	AAPL	Apple INC	Stock-Tech	0.78%	-0.05%	+3.69%
16	NE	Noble Corporation plc	Stock-Energy	0.70%	-0.11%	—
17	MUNI	Pimco Intermediate Municipal	ETF-Other	0.60%	+0.19%	+0.47%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	-0.05%	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+2.10%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.07%	+2.89%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.06%	+3.63%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+117.44%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.06%	+4.58%
24	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.07%	+1.11%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.07%	+3.01%
26	AZO	Autozone INC	Stock-Consumer Disc	0.40%	—	+2.64%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.39%	-0.08%	-45.62%
28	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+2.17%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	+4.36%
30	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.38%	—	-3.35%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	+0.08%	+4.20%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+0.32%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	+0.10%	+4.62%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	—	+3.58%
35	ASML	ASML Holding N.V.	Stock-Tech	0.34%	+0.07%	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	-0.09%	-15.97%
37	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.33%	-0.10%	+378.31%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.08%	-12.54%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+5.76%
40	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+1.13%
41	MCO	Moody's CORP	Stock-Financials	0.33%	-0.06%	+3.29%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.15%	+4.49%
43	QCOM	Qualcomm INC	Stock-Tech	0.32%	-0.06%	+4.47%
44	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+5.51%
45	SPGI	S&p Global INC	Stock-Financials	0.31%	-0.05%	+3.89%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	+0.06%	+4.58%
47	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.30%	-0.05%	—
48	UL	Unilever PLC	Stock-Consumer Staples	0.30%	—	+4.67%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	-0.29%	EXIT
50	PCAR	Paccar INC	Stock-Industrials	0.30%	—	+4.87%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.8%	+3.76%	Add
2	BIV	Vanguard Intermediate-term B	+0.7%	+60.57%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.5%	—	Add
4	NVDA	Nvidia CORP	+0.4%	+2.81%	Add
5	FBTC	Fidelity Wise Origin Bitcoin	+0.3%	-1.52%	Add
6	OUNZ	Vaneck Merk Gold ETF	+0.3%	+2.62%	Add
7	MSFT	Microsoft CORP	+0.2%	+2.15%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+117.44%	Add
9	AVGO	Broadcom INC	+0.2%	+1.11%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+4.58%	Add
11	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+378.31%	Add
12	GLD	Spdr Gold Shares	+0.1%	-0.41%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+3.63%	Add
14	AAPL	Apple INC	+0.1%	+3.69%	Add
15	AMZN	Amazon.com INC	+0.1%	+2.89%	Add
16	QCOM	Qualcomm INC	+0.1%	+4.47%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+0.08%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+4.20%	Add
19	TJX	Tjx Companies INC	+0.1%	+4.36%	Add
20	JNJ	Johnson & Johnson	0%	+3.01%	Add
21	LMT	Lockheed Martin CORP	0%	+4.62%	Add
22	HD	Home Depot INC	0%	+2.17%	Add
23	AZO	Autozone INC	0%	+2.64%	Add
24	NE	Noble Corporation plc	0%	—	Add
25	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-4.94%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-57.11%	Trim
27	RISR	Foliobe Altr In&in H Etf-usd	-0.4%	-3.01%	Trim
28	MEAR	Ishrs Short Mat Muni Act ETF	-0.4%	+4.18%	Trim
29	USFR	Wisdomtree Floating Rate Tre	-0.6%	+6.19%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-36.66%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-45.62%	Trim
32	YOKE	Yoke Core ETF	-0.8%	-3.12%	Trim
33	MUNI	Pimco Intermediate Municipal	-1%	+0.47%	Trim
34	ASML	ASML Holding N.V.	—	NEW	New buy
35	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
39	SCHQ	Schwab Long-term US Treasury	—	NEW	New buy
40	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
41	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
42	FXH	First Trust Health Care Alph	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	CLS	Celestica INC	—	NEW	New buy
46	LRCX	Lam Research CORP	—	NEW	New buy
47	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
48	VTEI	Vanguard Int Tax-exempt Bond	—	EXIT	Sold out
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	Sold out