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Disclosery

13F-HR filed by Smart Money Group LLC

Smart Money Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 80 holding rows worth $337,709,002.

Accession
0001728866-25-000004
Filer
CIK 1728866
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 80 entries on the cover page, a total value of $337,709,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,709,002 with VALUE read as dollars as filed, 13F file number 028-18631. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072Q788YOKE CORE ETF7,444,235$204,572,050dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS95,514$8,763,406dollars as filed
VanEck Merk Gold Trust921078101SHS219,026$8,145,577dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF133,026$6,719,136dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,832$6,694,087dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS82,342$6,430,124dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS57,024$5,691,565dollars as filed
TIDAL TRUST I886364637FOLI AL RATE ETF142,910$5,121,879dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA69,322$3,484,796dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B145,788$3,421,643dollars as filed
NVIDIA Corp67066G104COM17,731$3,308,319dollars as filed
Microsoft Corp594918104COM5,936$3,074,807dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,890$2,863,507dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock79,767$2,684,159dollars as filed
Apple Inc037833100COM10,313$2,626,083dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock83,308$2,355,950dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT39,043$2,041,150dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,288$2,000,993dollars as filed
Berkshire Hathaway Inc084670702COM3,930$1,975,768dollars as filed
Amazon.com, Inc023135106COM8,756$1,922,555dollars as filed
META PLATFORMS INC CL A30303M102COM2,457$1,804,337dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,426$1,753,032dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,948$1,689,179dollars as filed
Broadcom Inc.11135F101COM4,726$1,559,064dollars as filed
Johnson & Johnson478160104COM7,656$1,419,521dollars as filed
AUTOZONE INC COM053332102Stock311$1,334,265dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,828$1,325,155dollars as filed
Home Depot, Inc437076102COM3,248$1,315,868dollars as filed
TJX Companies Inc872540109COM8,861$1,280,765dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-311,229$1,278,534dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,963$1,277,675dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,864$1,247,545dollars as filed
Lockheed Martin Corporation539830109COM2,380$1,188,316dollars as filed
Lowes Companies,Inc.548661107COM4,539$1,140,669dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,169$1,131,697dollars as filed
INVESCO QQQ TR46090E103COM1,884$1,131,042dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS9,308$1,126,775dollars as filed
Vanguard S&P 500 ETF922908363COM1,835$1,123,953dollars as filed
Procter & Gamble Co742718109COM7,313$1,123,605dollars as filed
AbbVie,Inc.00287Y109COM4,822$1,116,379dollars as filed
MOODYS CORP COM615369105Stock2,326$1,108,320dollars as filed
EXXON MOBIL CORP30231G102COM9,814$1,106,472dollars as filed
Qualcomm Incorporated747525103COM6,521$1,084,790dollars as filed
MasterCard, Inc57636Q104COM1,875$1,066,713dollars as filed
S&P Global,Inc.78409V104COM2,136$1,039,677dollars as filed
Coca-Cola Company191216100COM15,563$1,032,149dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS15,538$1,023,488dollars as filed
UNILEVER PLC904767704SPON ADR NEW17,242$1,022,124dollars as filed
NOVO-NORDISK A S ADR670100205ADR18,358$1,018,694dollars as filed
PACCAR INC COM693718108Stock10,358$1,018,409dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,889$997,443dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,577$949,164dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,864$933,858dollars as filed
COPART INC COM217204106Stock20,462$920,176dollars as filed
EOG RES INC COM26875P101Stock8,109$909,160dollars as filed
Walmart Inc.931142103COM8,745$901,268dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,363$895,758dollars as filed
SPY78462F103SHS1,127$750,500dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,876$661,055dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT13,886$648,407dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,655$646,573dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN24,770$613,553dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF18,349$592,867dollars as filed
BLACKSTONE INC09260D107COM3,470$592,819dollars as filed
VANECK ETF TRUST92189F437COM16,872$501,613dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,763$492,315dollars as filed
Chevron Corporation166764100COM3,156$490,172dollars as filed
Costco Wholesale Corporation22160K105COM504$466,257dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,015$434,749dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,193$400,047dollars as filed
Tesla Motors, Inc88160R101COM895$398,024dollars as filed
CELESTICA INC COM15101Q207Stock1,571$387,063dollars as filed
Lam Research Corporation512807306COM2,890$386,982dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS12,707$342,465dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock911$318,269dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR2,492$317,819dollars as filed
SCHD808524797COM9,580$261,538dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,026$255,528dollars as filed
ARISTA NETWORKS INC040413205COM1,697$247,270dollars as filed
DILLARDS INC CL A254067101Stock343$210,524dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728866-25-000004this filing2025-11-12acceptance time not in the bulk data set