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Smart Money Group LLC Top Holdings and 13F Report (2025)

About Smart Money Group LLC

Investment Activity

  • Smart Money Group LLC has $318.87 million in total holdings as of June 30, 2025.
  • Smart Money Group LLC owns shares of 74 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.96% of the portfolio was purchased this quarter.
  • About 3.10% of the portfolio was sold this quarter.
  • This quarter, Smart Money Group LLC has purchased 77 new stocks and bought additional shares in 51 stocks.
  • Smart Money Group LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$200,284,792
SPDR Gold Shares
$5,763,924

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$298,677 Holding
512807306 - LAM RESEARCH CORP
$279,833 Holding
88160R101 - Tesla
$273,505 Holding
15101Q207 - CELESTICA INC
$233,853 Holding

Largest Purchases this Quarter

EA SERIES TRUST
109,891 shares (about $2.86M)
iShares National Muni Bond ETF
23,336 shares (about $2.44M)
Schwab U.S. Aggregate Bond ETF
24,146 shares (about $561.15K)
Vanguard Intermediate-Term Bond ETF
6,076 shares (about $469.91K)
NVIDIA
1,924 shares (about $303.97K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
29,535 shares (about $1.49M)
VanEck Morningstar Wide Moat ETF
5,338 shares (about $500.66K)
iShares 20+ Year Treasury Bond ETF
5,428 shares (about $479.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Money Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$200,284,792$2,864,309 1.5%7,684,05162.8%YOKE CORE ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,670,762$4,770 -0.1%94,5252.7%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$6,806,410$194,848 2.9%213,4342.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$6,419,200$716,652 -10.0%127,6942.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,763,924$1,829 0.0%18,9091.8%Finance
FIDELITY WISE ORIGIN BITCOIN
$5,442,491$220,219 4.2%57,9051.7%SHS
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$5,388,204$139,954 -2.5%147,3391.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,349,211$561,152 11.7%230,1731.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,965,963$469,914 13.4%51,2801.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,284,249$1,485,911 -31.2%65,2801.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,890,651$187,537 6.9%5,8110.9%Computer and Technology
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$2,865,937$7,412 0.3%79,6540.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,724,788$303,965 12.6%17,2470.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,707,599$2,438,145 904.8%25,9150.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,406,481$479,019 -16.6%27,2690.8%ETF
Noble Corporation PLC stock logo
NE
Noble
$2,211,827$2,655 0.1%83,3080.7%Energy
Apple Inc. stock logo
AAPL
Apple
$2,040,538$179,516 9.6%9,9460.6%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,995,965$2,592,669 -56.5%38,8620.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,869,729$130,672 7.5%3,8490.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,867,009$168,053 9.9%8,5100.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,749,915$235,438 15.5%2,3710.5%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,309,116$200,120 18.0%11,6180.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,288,506$88,767 7.4%4,6740.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,236,953$219,032 -15.0%2,2420.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,191,671$111,329 10.3%2,0980.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,170,845$81,593 7.5%6,6440.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,165,523$131,254 12.7%3,1790.4%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,163,420$81,192 7.5%1,1750.4%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$1,156,995$141,221 13.9%9,5610.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,153,553$173,219 -13.1%1,8580.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,135,291$113,804 11.1%7,4320.4%Medical
Moody's Corporation stock logo
MCO
Moody's
$1,129,503$123,383 12.3%2,2520.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,124,806$100,230 9.8%3030.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,101,682$88,740 8.8%6,9150.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,084,367$107,065 11.0%2,0560.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,053,630$116,247 12.4%2,2750.3%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,052,857$99,265 10.4%14,8810.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,048,518$74,832 7.7%8,4910.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,012,501$133,247 15.2%9,3920.3%Energy
Unilever PLC stock logo
UL
Unilever
$1,007,684$68,818 7.3%16,4730.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$998,538$151,157 17.8%1,7770.3%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$994,168$229,828 30.1%6,2420.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$972,280$123,366 14.5%4,3820.3%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$972,163$173,450 21.7%14,0850.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$966,188$168,168 21.1%8,0780.3%Energy
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$944,944$500,656 -34.6%10,0750.3%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$938,936$134,514 16.7%9,8770.3%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$933,807$36,158 4.0%30,1130.3%Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$930,687$129,686 16.2%5,7340.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$885,033$7,982 0.9%4,7680.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$857,400$91,761 12.0%17,4730.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$843,779$53,879 6.8%8,6290.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$822,337$261,962 -24.2%1,3310.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$795,492$89,838 -10.1%8,4740.2%ETF
Hershey Company (The) stock logo
HSY
Hershey
$773,504$101,065 15.0%4,6610.2%Consumer Staples
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$641,591$176,667 -21.6%14,4430.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$598,640$5,396 0.9%5,7690.2%Utilities
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$579,124$175,428 43.5%21,7880.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$517,297$10,771 2.1%3,4580.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$470,604$82,839 21.4%2,6530.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$459,317$1,861 0.4%3,2080.1%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$389,503$52,538 15.6%1,7200.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$385,454$202,041 -34.4%1,8830.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$301,519$996 0.3%9080.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$298,677$298,677 New Holding2,1910.1%CL A
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$293,889$53,004 -15.3%2,4840.1%ETF
LAM RESEARCH CORP
$279,833$279,833 New Holding2,8750.1%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$273,505$273,505 New Holding8610.1%Auto/Tires/Trucks
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$269,308$1,093 0.4%1,2320.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$265,340$10,614 -3.8%9,0250.1%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$253,458$207,372 -45.0%9,5640.1%ETF
CELESTICA INC
$233,853$233,853 New Holding1,4980.1%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$220,793$23,397 -9.6%9720.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$218,877$379,154 -63.4%1,9460.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$505,808 -100.0%00.0%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$0$453,812 -100.0%00.0%ETF
VANGUARD MUN BD FDS
$0$269,383 -100.0%00.0%INTERMEDIATE TRM
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$264,524 -100.0%00.0%Finance
INNOVATOR ETFS TRUST
$0$257,972 -100.0%00.0%NASDAQ 100 MANA
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$218,716 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$200,380 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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