13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001553540-25-000004
Total Value
$944.7M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 377,627 | $140.0M | 14.82% |
| 2 | VICTORY PORTFOLIOS II | 92647X830 | 2,565,838 | $88.0M | 9.31% |
| 3 | ISHARES TR | 46434V621 | 1,417,070 | $87.5M | 9.27% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 883,173 | $81.6M | 8.64% |
| 5 | CAMBRIA ETF TR | 132061706 | 2,407,985 | $76.5M | 8.09% |
| 6 | CAMBRIA ETF TR | 132061300 | 1,630,101 | $43.9M | 4.65% |
| 7 | ISHARES TR | 464288653 | 305,103 | $31.7M | 3.35% |
| 8 | WISDOMTREE TR | WT | 1,020,122 | $27.6M | 2.93% |
| 9 | APPLE INC | AAPL | 108,875 | $24.2M | 2.56% |
| 10 | SPDR S&P 500 ETF TR | SPY | 38,373 | $21.5M | 2.27% |
| 11 | ISHARES TR | 464287309 | 211,180 | $19.6M | 2.08% |
| 12 | VANGUARD INDEX FDS | 922908363 | 32,308 | $16.6M | 1.76% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,202 | $15.9M | 1.69% |
| 14 | ISHARES TR | 464287200 | 28,313 | $15.9M | 1.68% |
| 15 | ISHARES TR | 46436E718 | 147,014 | $14.8M | 1.57% |
| 16 | ISHARES TR | 464287408 | 56,900 | $10.8M | 1.15% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 248,471 | $8.5M | 0.90% |
| 18 | AMAZON COM INC | AMZN | 44,443 | $8.5M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 69,606 | $7.5M | 0.80% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,633 | $7.3M | 0.77% |
| 21 | VANECK ETF TRUST | 92189F643 | 82,461 | $7.3M | 0.77% |
| 22 | CAMBRIA ETF TR | 132061201 | 99,076 | $6.3M | 0.67% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 108,470 | $5.5M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 14,116 | $5.3M | 0.56% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,723 | $5.2M | 0.55% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 143,157 | $4.8M | 0.51% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,826 | $4.5M | 0.48% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 167,885 | $4.2M | 0.45% |
| 29 | ISHARES TR | 464287507 | 71,290 | $4.2M | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,367 | $3.9M | 0.42% |
| 31 | META PLATFORMS INC | META | 6,675 | $3.8M | 0.41% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,166 | $3.7M | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 127,663 | $3.6M | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 27,869 | $3.3M | 0.35% |
| 35 | SPDR GOLD TR | GLD | 11,459 | $3.3M | 0.35% |
| 36 | INVESCO QQQ TR | IVZ | 6,840 | $3.2M | 0.34% |
| 37 | WALMART INC | WMT | 33,370 | $2.9M | 0.31% |
| 38 | ARK ETF TR | 00214Q104 | 53,839 | $2.6M | 0.27% |
| 39 | ISHARES TR | 464287887 | 20,280 | $2.5M | 0.27% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 9,639 | $2.4M | 0.25% |
| 41 | ISHARES TR | 464287226 | 23,952 | $2.4M | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 104,223 | $2.3M | 0.24% |
| 43 | ISHARES TR | 464289875 | 52,217 | $2.3M | 0.24% |
| 44 | ISHARES TR | 464287465 | 26,587 | $2.2M | 0.23% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,872 | $2.2M | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 80,044 | $2.1M | 0.23% |
| 47 | AB ACTIVE ETFS INC | 00039J202 | 81,378 | $2.0M | 0.22% |
| 48 | VISA INC | V | 5,505 | $1.9M | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908751 | 8,576 | $1.9M | 0.20% |
| 50 | ISHARES TR | 464287168 | 14,072 | $1.9M | 0.20% |
| 51 | ARK ETF TR | 00214Q401 | 18,501 | $1.8M | 0.19% |
| 52 | DELTA AIR LINES INC DEL | DAL | 39,404 | $1.7M | 0.18% |
| 53 | COCA COLA CO | KO | 23,850 | $1.7M | 0.18% |
| 54 | TESLA INC | TSLA | 6,197 | $1.6M | 0.17% |
| 55 | SPDR SER TR | 78464A839 | 20,066 | $1.5M | 0.16% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,492 | $1.5M | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 55,731 | $1.5M | 0.15% |
| 58 | EA SERIES TRUST | 02072Q804 | 61,995 | $1.4M | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908538 | 5,682 | $1.4M | 0.15% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,059 | $1.4M | 0.15% |
| 61 | SPDR SER TR | 78464A821 | 16,845 | $1.3M | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,399 | $1.3M | 0.14% |
| 63 | ISHARES TR | 464288786 | 9,545 | $1.3M | 0.14% |
| 64 | ISHARES TR | 464288760 | 8,447 | $1.3M | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,675 | $1.3M | 0.13% |
| 66 | ISHARES TR | 464288240 | 22,442 | $1.2M | 0.13% |
| 67 | VICTORY PORTFOLIOS II | 92647X764 | 55,624 | $1.2M | 0.13% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,655 | $1.2M | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 7,152 | $1.2M | 0.13% |
| 70 | CAMBRIA ETF TR | 132061789 | 47,073 | $1.2M | 0.13% |
| 71 | PEPSICO INC | PEP | 7,731 | $1.2M | 0.12% |
| 72 | ALPHABET INC | GOOG | 7,464 | $1.2M | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 11,347 | $1.1M | 0.12% |
| 74 | ISHARES TR | 464287879 | 11,396 | $1.1M | 0.12% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,669 | $1.1M | 0.12% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,560 | $1.0M | 0.11% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 4,088 | $1.0M | 0.11% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,025 | $999,215 | 0.11% |
| 79 | WISDOMTREE TR | WT | 19,822 | $997,621 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 6,759 | $986,882 | 0.10% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,144 | $969,251 | 0.10% |
| 82 | FEDEX CORP | FDX | 3,912 | $953,695 | 0.10% |
| 83 | ALPHABET INC | GOOG | 6,081 | $949,963 | 0.10% |
| 84 | TEXAS INSTRS INC | 882508104 | 5,120 | $920,074 | 0.10% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 20,118 | $902,882 | 0.10% |
| 86 | MCDONALDS CORP | MCD | 2,861 | $893,586 | 0.09% |
| 87 | ETF SER SOLUTIONS | 26922A420 | 11,923 | $888,654 | 0.09% |
| 88 | WINGSTOP INC | WING | 3,899 | $879,595 | 0.09% |
| 89 | ISHARES TR | 464287705 | 7,008 | $839,113 | 0.09% |
| 90 | INNOVATOR ETFS TRUST | INHD | 20,116 | $834,214 | 0.09% |
| 91 | HOME DEPOT INC | HD | 2,234 | $818,794 | 0.09% |
| 92 | ISHARES TR | 464288414 | 7,765 | $818,766 | 0.09% |
| 93 | BROADCOM INC | AVGO | 4,650 | $778,530 | 0.08% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 2,184 | $770,035 | 0.08% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 16,269 | $761,565 | 0.08% |
| 96 | MICROSTRATEGY INC | STRK | 2,507 | $722,602 | 0.08% |
| 97 | ABBVIE INC | ABBV | 3,432 | $719,085 | 0.08% |
| 98 | ONEOK INC NEW | OKE | 7,161 | $710,528 | 0.08% |
| 99 | VANECK ETF TRUST | 92189F676 | 3,351 | $708,722 | 0.08% |
| 100 | CATERPILLAR INC | CAT | 2,106 | $694,423 | 0.07% |
| 101 | ALTRIA GROUP INC | MO | 11,004 | $660,480 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 7,002 | $654,299 | 0.07% |
| 103 | SPDR SER TR | 78464A409 | 8,120 | $652,574 | 0.07% |
| 104 | GE AEROSPACE | 369604301 | 3,242 | $648,843 | 0.07% |
| 105 | BOEING CO | BA-PA | 3,734 | $636,829 | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 6,237 | $601,581 | 0.06% |
| 107 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 31,927 | $580,430 | 0.06% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 12,701 | $576,134 | 0.06% |
| 109 | MASTERCARD INCORPORATED | MA | 1,048 | $574,290 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 26,088 | $561,679 | 0.06% |
| 111 | ISHARES TR | 464287655 | 2,765 | $551,586 | 0.06% |
| 112 | WORLD GOLD TR | GLDW | 8,862 | $548,469 | 0.06% |
| 113 | INNOVATOR ETFS TRUST | INHD | 15,066 | $539,366 | 0.06% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,677 | $539,035 | 0.06% |
| 115 | MCKESSON CORP | MCK | 801 | $538,963 | 0.06% |
| 116 | BANK AMERICA CORP | 060505104 | 12,910 | $538,718 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $525,259 | 0.06% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 6,214 | $524,446 | 0.06% |
| 119 | ORACLE CORP | ORCL-PD | 3,727 | $521,094 | 0.06% |
| 120 | ISHARES TR | 464287804 | 4,744 | $496,092 | 0.05% |
| 121 | ROCKET LAB USA INC | RKLB | 27,261 | $487,425 | 0.05% |
| 122 | GLOBAL X FDS | 37954Y632 | 13,239 | $481,637 | 0.05% |
| 123 | INNOVATOR ETFS TRUST | INHD | 12,048 | $481,120 | 0.05% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,513 | $475,831 | 0.05% |
| 125 | ISHARES INC | 464286608 | 8,733 | $465,012 | 0.05% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 19,489 | $456,620 | 0.05% |
| 127 | SALESFORCE INC | CRM | 1,669 | $447,974 | 0.05% |
| 128 | COINBASE GLOBAL INC | COIN | 2,597 | $447,281 | 0.05% |
| 129 | EA SERIES TRUST | 02072L607 | 12,583 | $441,062 | 0.05% |
| 130 | NIKE INC | NKE | 6,719 | $426,518 | 0.05% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,743 | $421,293 | 0.04% |
| 132 | SOUTHERN CO | SOMN | 4,571 | $420,334 | 0.04% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,021 | $413,118 | 0.04% |
| 134 | SPDR SER TR | 78464A284 | 15,816 | $398,869 | 0.04% |
| 135 | SPDR SER TR | 78468R101 | 13,568 | $396,717 | 0.04% |
| 136 | ABBOTT LABS | ABLZF | 2,989 | $396,425 | 0.04% |
| 137 | UNIVERSAL DISPLAY CORP | OLED | 2,838 | $395,824 | 0.04% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 5,549 | $383,158 | 0.04% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,683 | $381,839 | 0.04% |
| 140 | XCEL ENERGY INC | XELLL | 5,377 | $380,624 | 0.04% |
| 141 | NETFLIX INC | NFLX | 408 | $380,559 | 0.04% |
| 142 | CISCO SYS INC | CSCO | 6,148 | $379,409 | 0.04% |
| 143 | RUBRIK INC. | RBRK | 6,177 | $376,655 | 0.04% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 2,968 | $370,822 | 0.04% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,367 | $357,027 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V708 | 10,809 | $356,580 | 0.04% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,757 | $355,605 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,714 | $353,853 | 0.04% |
| 149 | ISHARES TR | 464287606 | 4,239 | $352,997 | 0.04% |
| 150 | LOWES COS INC | 548661107 | 1,475 | $344,090 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,167 | $344,008 | 0.04% |
| 152 | CONOCOPHILLIPS | COP | 3,255 | $341,831 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 2,204 | $338,625 | 0.04% |
| 154 | ELI LILLY & CO | LLY | 398 | $328,349 | 0.03% |
| 155 | ISHARES TR | 464287150 | 2,682 | $327,270 | 0.03% |
| 156 | ADOBE INC | ADBE | 810 | $310,659 | 0.03% |
| 157 | JD.COM INC | JDCMF | 7,487 | $307,865 | 0.03% |
| 158 | BLACKSTONE INC | BX | 2,200 | $307,523 | 0.03% |
| 159 | ISHARES TR | 464288158 | 2,907 | $306,961 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 3,774 | $297,588 | 0.03% |
| 161 | GE VERNOVA INC | GEV | 947 | $288,972 | 0.03% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 938 | $286,654 | 0.03% |
| 163 | ISHARES TR | 464287622 | 929 | $285,077 | 0.03% |
| 164 | STARBUCKS CORP | SBUX | 2,796 | $274,225 | 0.03% |
| 165 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 11,040 | $272,456 | 0.03% |
| 166 | ALPS ETF TR | 00162Q676 | 8,262 | $270,758 | 0.03% |
| 167 | PAYPAL HLDGS INC | PYPL | 4,133 | $269,678 | 0.03% |
| 168 | SERVICENOW INC | NOW | 338 | $269,352 | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,540 | $262,786 | 0.03% |
| 170 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,261 | $259,002 | 0.03% |
| 171 | PFIZER INC | PFE | 10,211 | $258,756 | 0.03% |
| 172 | CSX CORP | CSX | 8,708 | $256,266 | 0.03% |
| 173 | PROSHARES TR | 74348A467 | 2,485 | $253,901 | 0.03% |
| 174 | KLA CORP | KLAC | 373 | $253,629 | 0.03% |
| 175 | S&P GLOBAL INC | SPGI | 490 | $248,742 | 0.03% |
| 176 | UNION PAC CORP | UNP | 1,035 | $244,537 | 0.03% |
| 177 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,050 | $243,439 | 0.03% |
| 178 | LULULEMON ATHLETICA INC | LULU | 851 | $240,884 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908769 | 876 | $240,792 | 0.03% |
| 180 | CITIGROUP INC | C-PR | 3,300 | $234,246 | 0.02% |
| 181 | NEOS ETF TRUST | 78433H576 | 4,773 | $233,015 | 0.02% |
| 182 | ISHARES GOLD TR | IAU | 3,936 | $232,067 | 0.02% |
| 183 | PARKER-HANNIFIN CORP | PH | 376 | $228,627 | 0.02% |
| 184 | VANGUARD WORLD FD | 92204A504 | 860 | $227,720 | 0.02% |
| 185 | DOVER CORP | DOV | 1,280 | $224,889 | 0.02% |
| 186 | ISHARES INC | 46434G848 | 6,237 | $223,774 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V617 | 3,619 | $221,801 | 0.02% |
| 188 | VANGUARD WORLD FD | 92204A702 | 408 | $221,378 | 0.02% |
| 189 | FORD MTR CO | 345370860 | 21,804 | $218,689 | 0.02% |
| 190 | RTX CORPORATION | RTX | 1,635 | $216,638 | 0.02% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 3,048 | $216,088 | 0.02% |
| 192 | PROSHARES TR | 74347R693 | 4,004 | $213,955 | 0.02% |
| 193 | UBER TECHNOLOGIES INC | UBER | 2,936 | $213,913 | 0.02% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,250 | $213,393 | 0.02% |
| 195 | HONEYWELL INTL INC | 438516106 | 1,007 | $213,285 | 0.02% |
| 196 | BOOKING HOLDINGS INC | BKNG | 46 | $212,836 | 0.02% |
| 197 | THE CIGNA GROUP | 125523100 | 644 | $211,990 | 0.02% |
| 198 | DOW INC | DOW | 6,023 | $210,335 | 0.02% |
| 199 | MARATHON PETE CORP | MARA | 1,440 | $209,742 | 0.02% |
| 200 | VANECK ETF TRUST | 92189F106 | 4,521 | $207,819 | 0.02% |
| 201 | CLEANSPARK INC | CLSKW | 30,800 | $206,976 | 0.02% |
| 202 | ISHARES SILVER TR | SLV | 6,592 | $204,286 | 0.02% |
| 203 | HERSHEY CO | HSY | 1,182 | $202,091 | 0.02% |
| 204 | SOFI TECHNOLOGIES INC | SOFI | 14,450 | $168,054 | 0.02% |
| 205 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 125,000 | $143,750 | 0.02% |
| 206 | UIPATH INC | PATH | 10,752 | $110,746 | 0.01% |
| 207 | HUYA INC | HUYA | 18,367 | $58,958 | 0.01% |
| 208 | TRANSOCEAN LTD | RIG | 17,598 | $55,785 | 0.01% |
| 209 | HAFNIA LTD | HAFN | 12,500 | $52,000 | 0.01% |
| 210 | AMTD DIGITAL INC | HKD | 20,260 | $42,951 | 0.00% |
| 211 | ORION ENERGY SYS INC | OESX | 15,000 | $10,817 | 0.00% |
| 212 | WESTWATER RES INC | WWR | 11,000 | $6,065 | 0.00% |
| 213 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $5,050 | 0.00% |
| 214 | BLAIZE HLDGS INC | BZAIW | 10,000 | $1,900 | 0.00% |