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

About Smart Money Group LLC

Investment Activity

Smart Money Group LLC has $343.71 million in total holdings as of June 30, 2025.
Smart Money Group LLC owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Smart Money Group LLC has purchased 85 new stocks and bought additional shares in 44 stocks.
Smart Money Group LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $200,042,433
VanEck Merk Gold ETF: $10,762,670
Vanguard Intermediate-Term Bond ETF: $9,134,707
iShares Short Maturity Municipal Bond Active ETF: $7,994,071
SPDR Gold Shares: $7,933,214

Largest New Holdings this Quarter

384802104 - W.W. Grainger: $929,483 Holding
92537N108 - Vertiv: $264,149 Holding
20825C104 - ConocoPhillips: $210,219 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 18,835 shares (about $1.45M)
iShares Short Maturity Municipal Bond Active ETF: 22,540 shares (about $1.13M)
W.W. Grainger: 852 shares (about $929.48K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 13,055 shares (about $681.34K)
EMCOR Group: 853 shares (about $629.89K)

Largest Sales this Quarter

EA SERIES TRUST: 150,173 shares (about $4.14M)
Noble: 42,589 shares (about $2.09M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 21,110 shares (about $1.93M)
WisdomTree Floating Rate Treasury Fund: 6,917 shares (about $348.20K)
iShares 20+ Year Treasury Bond ETF: 3,270 shares (about $283.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$200,042,433	$4,135,584 ▼	-2.0%	7,264,021	58.2%	YOKE CORE ETF
OUNZ VanEck Merk Gold ETF	$10,762,670	$200,157 ▲	1.9%	238,905	3.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,134,707	$1,453,684 ▲	18.9%	118,356	2.7%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$7,994,071	$1,134,661 ▲	16.5%	158,802	2.3%	ETF
GLD SPDR Gold Shares	$7,933,214	$94,663 ▼	-1.2%	18,437	2.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,099,573	$1,934,525 ▼	-24.1%	66,560	1.8%	ETF
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$5,530,997	$203,375 ▲	3.8%	152,706	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,804,115	$567,544 ▲	17.5%	163,829	1.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$3,533,536	$66,232 ▲	1.9%	59,860	1.0%	SHS
TFLO iShares Treasury Floating Rate Bond ETF	$3,194,264	$309,604 ▲	10.7%	63,090	0.9%	ETF
MUB iShares National Muni Bond ETF	$3,085,835	$189,368 ▼	-5.8%	29,071	0.9%	ETF
NVDA NVIDIA	$3,034,664	$68,538 ▼	-2.2%	17,401	0.9%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,989,043	$681,344 ▲	29.5%	57,272	0.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,855,894	$348,202 ▼	-10.9%	56,732	0.8%	Finance
AAPL Apple	$2,638,275	$8,375 ▲	0.3%	10,396	0.8%	Computer and Technology
FFIN First Financial Bankshares	$2,363,217	$10,425 ▲	0.4%	80,245	0.7%	Finance
MSFT Microsoft	$2,253,602	$53,675 ▲	2.4%	6,088	0.7%	Computer and Technology
NE Noble	$1,998,081	$2,089,842 ▼	-51.1%	40,719	0.6%	Energy
BRK.B Berkshire Hathaway	$1,984,367	$94,882 ▲	5.0%	4,141	0.6%	Finance
VOO Vanguard S&P 500 ETF	$1,965,758	$375,824 ▲	23.6%	3,290	0.6%	ETF
GOOGL Alphabet	$1,942,732	$42,558 ▼	-2.1%	6,756	0.6%	Computer and Technology
AMZN Amazon.com	$1,863,392	$12,288 ▼	-0.7%	8,947	0.5%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,833,493	$84,012 ▼	-4.4%	9,559	0.5%	ETF
JNJ Johnson & Johnson	$1,802,099	$25,912 ▼	-1.4%	7,372	0.5%	Medical
XOM ExxonMobil	$1,701,833	$27,654 ▲	1.7%	10,031	0.5%	Energy
NVS Novartis	$1,617,761	$119,144 ▲	8.0%	10,591	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,610,409	$98,767 ▼	-5.8%	17,365	0.5%	ETF
ASML ASML	$1,476,688	$47,550 ▼	-3.1%	1,118	0.4%	Computer and Technology
LMT Lockheed Martin	$1,461,055	$30,225 ▲	2.1%	2,417	0.4%	Aerospace
META Meta Platforms	$1,449,552	$30,318 ▲	2.1%	2,534	0.4%	Computer and Technology
TJX TJX Companies	$1,432,146	$29,384 ▲	2.1%	8,968	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$1,333,972	$36,539 ▲	2.8%	6,827	0.4%	Transportation
KO CocaCola	$1,308,979	$116,661 ▲	9.8%	17,212	0.4%	Consumer Staples
AVGO Broadcom	$1,302,916	$66,229 ▼	-4.8%	4,210	0.4%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$1,301,983		0.0%	11,196	0.4%	ETF
EOG EOG Resources	$1,272,899	$61,874 ▲	5.1%	8,805	0.4%	Energy
PCAR PACCAR	$1,217,754	$39,733 ▲	3.4%	10,543	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$1,187,320	$115,554 ▲	10.8%	8,220	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,183,156	$15,680 ▼	-1.3%	1,811	0.3%	ETF
HD Home Depot	$1,182,106	$107,883 ▲	10.0%	3,594	0.3%	Retail/Wholesale
AZO AutoZone	$1,161,956	$108,089 ▲	10.3%	344	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,128,918	$29,771 ▲	2.7%	4,778	0.3%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,098,055	$349,843 ▲	46.8%	34,937	0.3%	ETF
ABBV AbbVie	$1,080,296	$7,612 ▲	0.7%	4,967	0.3%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,062,720	$446,794 ▲	72.5%	37,003	0.3%	Manufacturing
QQQ Invesco QQQ	$1,050,758	$246,966 ▼	-19.0%	1,821	0.3%	Finance
EPD Enterprise Products Partners	$1,049,692	$38,294 ▼	-3.5%	27,740	0.3%	Energy
WALMART INC	$1,046,650	$3,604 ▲	0.3%	8,422	0.3%	COM
MA Mastercard	$1,030,222	$57,956 ▲	6.0%	2,062	0.3%	Business Services
MCO Moody's	$1,011,217	$7,852 ▼	-0.8%	2,318	0.3%	Finance
SPMO Invesco S&P 500 Momentum ETF	$999,876	$250,333 ▼	-20.0%	8,919	0.3%	ETF
SPGI S&P Global	$978,184	$63,795 ▲	7.0%	2,300	0.3%	Finance
UNILEVER PLC	$972,706	$106,933 ▲	12.4%	17,074	0.3%	SPON ADR NEW
GWW W.W. Grainger	$929,483	$929,483 ▲	New Holding	852	0.3%	Industrials
CPRT Copart	$920,902	$214,704 ▲	30.4%	27,738	0.3%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$907,926	$37,200 ▼	-3.9%	3,783	0.3%	ETF
QCOM Qualcomm	$891,380	$67,349 ▲	8.2%	6,922	0.3%	Computer and Technology
EME EMCOR Group	$891,303	$629,894 ▲	241.0%	1,207	0.3%	Construction
FDLO Fidelity Low Volatility Factor ETF	$880,341	$134,538 ▼	-13.3%	13,630	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$879,203	$283,474 ▼	-24.4%	10,142	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$848,875	$20,598 ▼	-2.4%	8,778	0.2%	ETF
AEP American Electric Power	$778,289	$1,835 ▲	0.2%	5,938	0.2%	Utilities
GOOG Alphabet	$776,548	$5,737 ▼	-0.7%	2,707	0.2%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$770,561	$57,537 ▲	8.1%	31,084	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$703,262	$230,300 ▼	-24.7%	1,081	0.2%	Finance
CVX Chevron	$661,873	$3,931 ▲	0.6%	3,199	0.2%	Energy
LAM RESEARCH CORP	$559,363	$46,151 ▼	-7.6%	2,618	0.2%	COM NEW
COST Costco Wholesale	$532,656	$18,917 ▲	3.7%	535	0.2%	Retail/Wholesale
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$502,595	$88,432 ▼	-15.0%	10,753	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$481,827	$62,171 ▼	-11.4%	1,426	0.1%	Computer and Technology
SLV iShares Silver Trust	$471,801	$83,335 ▲	21.5%	6,924	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$411,852	$11,399 ▼	-2.7%	1,915	0.1%	ETF
BX Blackstone	$398,461	$1,725 ▼	-0.4%	3,465	0.1%	Finance
CELESTICA INC	$389,845	$36,900 ▼	-8.6%	1,384	0.1%	COM
VFVA Vanguard U.S. Value Factor	$337,982	$1,077 ▲	0.3%	2,511	0.1%	ETF
ROK Rockwell Automation	$328,707	$1,077 ▲	0.3%	916	0.1%	Computer and Technology
TSLA Tesla	$320,820	$11,152 ▼	-3.4%	863	0.1%	Auto/Tires/Trucks
KMI Kinder Morgan	$302,644		0.0%	9,026	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$290,220	$15,652 ▼	-5.1%	1,984	0.1%	CL A
VRT Vertiv	$264,149	$264,149 ▲	New Holding	1,054	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$259,104	$2,240 ▲	0.9%	8,445	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$256,377	$86,397 ▼	-25.2%	9,748	0.1%	ETF
COP ConocoPhillips	$210,219	$210,219 ▲	New Holding	1,593	0.1%	Energy
ARISTA NETWORKS INC	$202,710	$10,805 ▼	-5.1%	1,651	0.1%	COM SHS
NVO Novo Nordisk A/S	$0	$999,592 ▼	-100.0%	0	0.0%	Medical
LLY Eli Lilly and Company	$0	$231,189 ▼	-100.0%	0	0.0%	Medical
CEG Constellation Energy	$0	$213,226 ▼	-100.0%	0	0.0%	Energy
DDS Dillard's	$0	$207,840 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Smart Money Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Smart Money Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Money Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools