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CIK: 0001728866
Total reported value
$389.5M
$389.5M
80 檔
60.3%
According to the latest 13F quarterly dataset, Smart Money Group LLC managed an equity portfolio of $389.5M at the end of Q3 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q3 2025, Smart Money Group LLC displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | ETF-Other | 60.58% | +2.20% | -3.12% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | -0.28% | +1.05% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.41% | -0.69% | +2.62% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.99% | +1.37% | +4.18% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | -0.57% | -0.41% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.90% | -0.12% | +60.57% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.69% | -0.25% | -1.52% | |
| 8 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.52% | -0.19% | -3.01% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | -0.15% | +6.19% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | -0.19% | -36.66% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.02% | +2.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | +2.15% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.21% | +3.76% | |
| 14 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.79% | +0.03% | +0.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.01% | +3.69% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.70% | -0.48% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.05% | +0.47% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.08% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +2.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +2.89% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.03% | +3.63% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.09% | +117.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | +4.58% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | +1.11% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | +3.01% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.04% | +2.64% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.05% | -45.62% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.01% | +2.17% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.04% | +4.36% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | -0.04% | -3.35% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | -0.02% | +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% | -0.09% | +4.62% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | +3.58% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.15% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.03% | -15.97% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +378.31% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.26% | -12.54% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +5.76% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | +1.13% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.33% | — | +3.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.50% | EXIT | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.08% | +4.47% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | +5.51% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.02% | +3.89% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +4.58% | |
| 47 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.30% | -0.06% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.30% | — | +4.67% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | +30.34% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | -0.01% | +4.87% |
| # | 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 |
According to official SEC Form 13F filings, Smart Money Group LLC reported a total U.S. public equity portfolio value of $389.5M across 80 disclosed positions in Q3 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 60.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $1.1M
Top Position Liquidated / Trimmed
HSY
前期市值: $693.0K
During Q3 2025, Smart Money Group LLC's top holdings by market value included YOKE (60.6%)、BIL (2.6%)、OUNZ (2.4%). The largest single position, YOKE, represented 60.6% of total portfolio value.
In Q3 2025, Smart Money Group LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 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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