Smart Money Group LLC 13F Holdings
CIK 0001728866 · Eastland, TX
As of Sep 30, 2025, Smart Money Group LLC reported 80 positions worth $337.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EA SERIES TRUST | YOKE | — | 7,444,235 | $204.6M | 60.58% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 95,514 | $8.8M | 2.59% |
| VANECK MERK GOLD ETF | OUNZ | — | 219,026 | $8.1M | 2.41% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 133,026 | $6.7M | 1.99% |
| SPDR GOLD TRUST | GQ9 | — | 18,832 | $6.7M | 1.98% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 82,342 | $6.4M | 1.90% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 57,024 | $5.7M | 1.69% |
| TIDAL TRUST I | — | — | 142,910 | $5.1M | 1.52% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 69,322 | $3.5M | 1.03% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 145,788 | $3.4M | 1.01% |
| NVIDIA CORP | NVDA | Technology | 17,731 | $3.3M | 0.98% |
| MICROSOFT CORP | MSFT | Technology | 5,936 | $3.1M | 0.91% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 26,890 | $2.9M | 0.85% |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 79,767 | $2.7M | 0.79% |
| APPLE INC | AAPL | Technology | 10,313 | $2.6M | 0.78% |
| NOBLE CORP PLC | NE | Energy | 83,308 | $2.4M | 0.70% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 39,043 | $2.0M | 0.60% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,288 | $2.0M | 0.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,930 | $2.0M | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 8,756 |