Smart Money Group LLC Top Holdings and 13F Report (2025) About Smart Money Group LLCInvestment ActivitySmart Money Group LLC has $389.53 million in total holdings as of June 30, 2025.Smart Money Group LLC owns shares of 86 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Smart Money Group LLC has purchased 84 new stocks and bought additional shares in 50 stocks.Smart Money Group LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings EA SERIES TRUST $235,287,602iShares Short Maturity Municipal Bond Active ETF $14,407,481Vanguard Intermediate-Term Bond ETF $9,888,164VanEck Merk Gold ETF $9,490,053SPDR Gold Shares $6,792,798 Largest New Holdings this Quarter 31761T886 - FINANCIAL INVS TR $2,571,593 Holding30233Q108 - EXXON MOBIL CORP $1,377,155 Holding25461H556 - DIREXION SHARES ETF TRUST $584,640 Holding739128106 - Powell Industries $320,575 Holding532457108 - Eli Lilly and Company $281,509 Holding Largest Purchases this Quarter iShares Short Maturity Municipal Bond Active ETF 127,174 shares (about $6.41M)FINANCIAL INVS TR 68,962 shares (about $2.57M)EXXON MOBIL CORP 10,073 shares (about $1.38M)Vanguard Intermediate-Term Bond ETF 10,564 shares (about $810.26K)DIREXION SHARES ETF TRUST 33,600 shares (about $584.64K) Largest Sales this Quarter EA SERIES TRUST 43,110 shares (about $1.40M)Noble 30,000 shares (about $1.12M)iShares Treasury Floating Rate Bond ETF 20,542 shares (about $1.04M)Vanguard S&P 500 ETF 1,508 shares (about $1.04M)iShares National Muni Bond ETF 4,013 shares (about $431.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmart Money Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$235,287,602$1,404,705 â–¼-0.6%7,220,91160.4%YOKE CORE ETFMEARiShares Short Maturity Municipal Bond Active ETF$14,407,481$6,407,031 â–²80.1%285,9763.7%ETFBIVVanguard Intermediate-Term Bond ETF$9,888,164$810,259 â–²8.9%128,9202.5%ETFOUNZVanEck Merk Gold ETF$9,490,053$270,709 â–²2.9%245,9202.4%ETFGLDSPDR Gold Shares$6,792,798$1,105 â–²0.0%18,4401.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,817,323$282,252 â–¼-4.6%63,4801.5%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$5,526,121$1,846 â–¼0.0%152,6551.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,572,068$217,307 â–¼-5.7%154,4340.9%ETFNVDANVIDIA$3,509,370$27,612 â–²0.8%17,5390.9%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,203,075$190,570 â–²6.3%60,8950.8%ETFFIDELITY WISE ORIGIN BITCOIN$3,044,265$11,588 â–¼-0.4%59,6330.8%SHSAAPLApple$3,031,718$23,439 â–²0.8%10,4770.8%Computer and TechnologyFFINFirst Financial Bankshares$2,788,720$12,248 â–²0.4%80,5990.7%FinanceMUBiShares National Muni Bond ETF$2,696,755$431,881 â–¼-13.8%25,0580.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,635,316$221,137 â–¼-7.7%52,3400.7%FinanceFINANCIAL INVS TR$2,571,593$2,571,593 â–²New Holding68,9620.7%CORE NAT RES ETFGOOGLAlphabet$2,430,546$16,082 â–²0.7%6,8010.6%Computer and TechnologyMSFTMicrosoft$2,325,663$54,831 â–²2.4%6,2350.6%Computer and TechnologyASMLASML$2,254,036$29,842 â–²1.3%1,1330.6%Computer and TechnologyAMZNAmazon.com$2,210,604$78,176 â–²3.7%9,2750.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,165,857$93,580 â–²4.5%4,3280.6%FinanceTFLOiShares Treasury Floating Rate Bond ETF$2,154,210$1,040,044 â–¼-32.6%42,5480.6%ETFJNJJohnson & Johnson$1,944,460$72,130 â–²3.9%7,6560.5%MedicalQUALiShares MSCI USA Quality Factor ETF$1,734,822$362,720 â–¼-17.3%7,9060.4%ETFNVSNovartis$1,734,406$74,598 â–²4.5%11,0670.4%MedicalAVGOBroadcom$1,587,038$3,400 â–¼-0.2%4,2010.4%Computer and TechnologyODFLOld Dominion Freight Line$1,514,544$35,741 â–²2.4%6,9920.4%TransportationMETAMeta Platforms$1,509,722$82,246 â–²5.8%2,6800.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,489,613$185,394 â–¼-11.1%15,4430.4%ETFTJXTJX Companies$1,462,067$103,470 â–²7.6%9,6510.4%Retail/WholesaleKOCocaCola$1,437,788$38,929 â–²2.8%17,6910.4%Consumer StaplesEXXON MOBIL CORP$1,377,155$1,377,155 â–²New Holding10,0730.4%COMHDHome Depot$1,363,463$95,929 â–²7.6%3,8660.4%Retail/WholesaleQQQInvesco QQQ$1,336,154$5,156 â–¼-0.4%1,8140.3%FinancePCARPACCAR$1,335,246$68,828 â–²5.4%11,1160.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$1,331,499$24,713 â–¼-1.8%1,7780.3%ETFLMTLockheed Martin$1,325,097$93,740 â–²7.6%2,6010.3%AerospaceQCOMQualcomm$1,317,512$38,435 â–²3.0%7,1300.3%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,306,724$4,215 â–¼-0.3%11,1600.3%ETFPGProcter & Gamble$1,303,707$98,390 â–²8.2%8,8910.3%Consumer StaplesABBVAbbVie$1,258,635$8,807 â–²0.7%5,0020.3%MedicalVOOVanguard S&P 500 ETF$1,223,921$1,035,731 â–¼-45.8%1,7820.3%ETFEOGEOG Resources$1,209,922$67,593 â–²5.9%9,3260.3%EnergySPMOInvesco S&P 500 Momentum ETF$1,206,707$234,072 â–¼-16.2%7,4700.3%ETFGWWW.W. Grainger$1,190,507$31,293 â–²2.7%8750.3%IndustrialsAZOAutoZone$1,182,498$83,094 â–²7.6%3700.3%Retail/WholesaleSCHQSchwab Long-Term U.S. Treasury ETF$1,155,775$62,255 â–²5.7%36,9260.3%ETFMAMastercard$1,150,874$91,926 â–²8.7%2,2410.3%Business ServicesLOWLowe's Companies$1,141,095$87,539 â–²8.3%5,1750.3%Retail/WholesaleMCOMoody's$1,132,014$81,991 â–²7.8%2,4990.3%FinanceUNILEVER PLC$1,126,289$99,799 â–²9.7%18,7340.3%SPON ADR NEWLAM RESEARCH CORP$1,126,182$8,233 â–¼-0.7%2,5990.3%COM NEWEMEEMCOR Group$1,070,069$68,073 â–²6.8%1,2890.3%ConstructionMTUMiShares MSCI USA Momentum Factor ETF$1,059,943$236,876 â–¼-18.3%3,0920.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,044,054$37,925 â–¼-3.5%35,7060.3%ManufacturingSPGIS&P Global$1,012,564$75,759 â–²8.1%2,4860.3%FinanceEPDEnterprise Products Partners$1,005,461$14,263 â–¼-1.4%27,3520.3%EnergyGOOGAlphabet$957,015$707 â–²0.1%2,7090.2%Computer and TechnologyWALMART INC$929,342$24,579 â–¼-2.6%8,2050.2%COMMOATVanEck Morningstar Wide Moat ETF$899,300$13,308 â–¼-1.5%8,6500.2%ETFCPRTCopart$891,170$109,236 â–²14.0%31,6130.2%Business ServicesFLMIFranklin Dynamic Municipal Bond ETF$867,575$85,199 â–²10.9%34,4690.2%ETFTLTiShares 20+ Year Treasury Bond ETF$823,349$53,150 â–¼-6.1%9,5270.2%ETFAEPAmerican Electric Power$818,316$5,883 â–²0.7%5,9810.2%UtilitiesSPYSPDR S&P 500 ETF Trust$802,591$4,480 â–¼-0.6%1,0750.2%FinanceFDLOFidelity Low Volatility Factor ETF$776,478$154,913 â–¼-16.6%11,3630.2%ETFTSMTaiwan Semiconductor Manufacturing$706,200$25,307 â–²3.7%1,4790.2%Computer and TechnologyDIREXION SHARES ETF TRUST$584,640$584,640 â–²New Holding33,6000.2%DAI BET BEA ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$539,2090.0%10,7530.1%ETFCVXChevron$531,462$1,160 â–²0.2%3,2060.1%EnergyCELESTICA INC$515,827$10,944 â–²2.2%1,4140.1%COMCOSTCostco Wholesale$500,4560.0%5350.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$456,883$3,786 â–²0.8%1,9310.1%ETFROKRockwell Automation$454,607$990 â–²0.2%9180.1%Computer and TechnologyNENoble$399,819$1,119,001 â–¼-73.7%10,7190.1%EnergyBXBlackstone$399,026$8,708 â–¼-2.1%3,3910.1%FinanceSLViShares Silver Trust$379,690$9,464 â–²2.6%7,1010.1%ETFVFVAVanguard U.S. Value Factor$378,766$6,085 â–²1.6%2,5520.1%ETFVRTVertiv$365,710$12,726 â–²3.6%1,0920.1%Computer and TechnologyTSLATesla$363,819$841 â–²0.2%8650.1%Auto/Tires/TrucksPOWLPowell Industries$320,575$320,575 â–²New Holding1,1190.1%IndustrialsARISTA NETWORKS INC$292,194$11,722 â–²4.2%1,7200.1%COM SHSKMIKinder Morgan$288,5630.0%9,0260.1%EnergyLLYEli Lilly and Company$281,509$281,509 â–²New Holding2350.1%MedicalSCHDSchwab US Dividend Equity ETF$269,128$1,332 â–²0.5%8,4870.1%ETFPALANTIR TECHNOLOGIES INC$224,823$6,650 â–¼-2.9%1,9270.1%CL AXOMExxonMobil$0$1,701,833 â–¼-100.0%00.0%EnergySPTLSPDR Portfolio Long Term Treasury ETF$0$256,377 â–¼-100.0%00.0%ETFCOPConocoPhillips$0$210,219 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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