13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 74 holding rows worth $318,872,904.
- Accession
- 0001765380-25-000302
- Filer
- CIK 1728866
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 74 entries on the cover page, a total value of $318,872,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,872,904 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
- reports for this filerEmpowered Funds, LLC028-17729
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 7,684,051 | $200,284,792 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 94,525 | $8,670,762 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 213,434 | $6,806,410 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 127,694 | $6,419,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,909 | $5,763,924 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57,905 | $5,442,491 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 147,339 | $5,388,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 230,173 | $5,349,211 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,280 | $3,965,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 65,280 | $3,284,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,811 | $2,890,651 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,654 | $2,865,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,247 | $2,724,788 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,915 | $2,707,599 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,269 | $2,406,481 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83,308 | $2,211,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,946 | $2,040,538 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,862 | $1,995,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,849 | $1,869,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,510 | $1,867,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,371 | $1,749,915 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,618 | $1,309,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,674 | $1,288,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,242 | $1,236,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,098 | $1,191,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,644 | $1,170,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,179 | $1,165,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $1,163,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,561 | $1,156,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,858 | $1,153,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,432 | $1,135,291 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,252 | $1,129,503 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 303 | $1,124,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,915 | $1,101,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,056 | $1,084,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $1,053,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,881 | $1,052,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,491 | $1,048,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,392 | $1,012,501 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,473 | $1,007,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,777 | $998,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,242 | $994,168 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,382 | $972,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,085 | $972,163 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,078 | $966,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,075 | $944,944 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,877 | $938,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,113 | $933,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,734 | $930,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,768 | $885,033 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,473 | $857,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,629 | $843,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,331 | $822,337 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,474 | $795,492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,661 | $773,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,443 | $641,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,769 | $598,640 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,788 | $579,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,458 | $517,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,653 | $470,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,208 | $459,317 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,720 | $389,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,883 | $385,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 908 | $301,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,191 | $298,677 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,484 | $293,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,875 | $279,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 861 | $273,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,232 | $269,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,025 | $265,340 | dollars as filed | |
| SCHD | 808524797 | COM | 9,564 | $253,458 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,498 | $233,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 972 | $220,793 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,946 | $218,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000302 | this filing | 2025-08-06 | acceptance time not in the bulk data set |