Smith Anglin Financial, LLC 13F Holdings
CIK 0001553540 · DALLAS, TX
As of Jun 30, 2025, Smith Anglin Financial, LLC reported 209 positions worth
CIK 0001553540 · DALLAS, TX
As of Jun 30, 2025, Smith Anglin Financial, LLC reported 209 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 3,394,147 | 78.4M | 16.15% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 2,720,743 | $96.2M | 8.71% |
| WISDOMTREE US VALUE FUND | WTV | — | 1,112,973 | $96.2M | 8.71% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,466,401 | $93.8M | 8.49% |
| VICTORY PORTFOLIOS II | GFLW | — | 2,911,463 | $76.5M | 6.93% |
| CAMBRIA ETF TR | FYLD | — | 1,747,389 | $51.1M | 4.63% |
| CAMBRIA ETF TR | — | — | 1,171,057 | $42.3M | 3.83% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 403,125 | $41.0M | 3.71% |
| WISDOMTREE CYBERSECURITY FUND | WCBR | — | 1,011,972 | $32.3M | 2.92% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 248,802 | $27.4M | 2.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 37,369 | $23.1M | 2.09% |
| APPLE INC | AAPL | Technology | 110,455 | $22.7M | 2.05% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,929 | 7.0M | 1.54% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 78,064 | 6.0M | 1.45% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 145,914 | 4.7M | 1.33% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 70,623 | 3.8M | 1.25% |
| AVANTIS US EQUITY ETF | AVUS | — | 114,933 | 1.6M | 1.05% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 87,802 | 1.3M | 1.02% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 264,096 | 0.8M | 0.98% |
| NVIDIA CORP | NVDA | Technology | 68,013 | 0.7M | 0.97% |
| AMAZON.COM INC | AMZN | Equity | 45,170 | $9.9M | 0.90% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 13,071 | $7.4M | 0.67% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 77,592 | $7.3M | 0.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,604 | $7.2M | 0.65% |
| MICROSOFT CORP | MSFT | Technology | 13,924 | $6.9M | 0.63% |