13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001728866-25-000001
Total Value
$289.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,597 | $31.5M | 10.87% |
| 2 | VANECK ETF TRUST | 92189F643 | 320,797 | $29.7M | 10.27% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 255,603 | $24.3M | 8.38% |
| 4 | INNOVATOR ETFS TRUST | INHD | 662,700 | $19.4M | 6.69% |
| 5 | SPDR SER TR | 78468R663 | 95,719 | $8.8M | 3.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,641 | $8.0M | 2.76% |
| 7 | ISHARES U S ETF TR | 46431W838 | 150,704 | $7.5M | 2.60% |
| 8 | ISHARES TR | 46429B697 | 84,713 | $7.5M | 2.60% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 167,085 | $7.0M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,748 | $6.9M | 2.37% |
| 11 | ISHARES TR | 464287200 | 10,480 | $6.2M | 2.13% |
| 12 | WISDOMTREE TR | WT | 55,184 | $6.1M | 2.10% |
| 13 | TIDAL ETF TR | 886364637 | 143,794 | $5.3M | 1.82% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 192,237 | $5.3M | 1.81% |
| 15 | PIMCO ETF TR | 72201R866 | 84,677 | $4.4M | 1.51% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,035 | $4.3M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908769 | 14,655 | $4.2M | 1.47% |
| 18 | WISDOMTREE TR | WT | 84,085 | $4.2M | 1.46% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 51,683 | $4.2M | 1.46% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,033 | $4.1M | 1.42% |
| 21 | WISDOMTREE TR | WT | 114,916 | $4.0M | 1.37% |
| 22 | VANGUARD WELLINGTON FD | 921935805 | 32,720 | $3.9M | 1.34% |
| 23 | VANECK MERK GOLD ETF | OUNZ | 153,016 | $3.9M | 1.34% |
| 24 | FIRST FINL BANKSHARES INC | 32020R109 | 106,155 | $3.8M | 1.32% |
| 25 | SPDR GOLD TR | GLD | 14,433 | $3.5M | 1.21% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 145,305 | $3.3M | 1.14% |
| 27 | ISHARES TR | 464287432 | 36,644 | $3.2M | 1.10% |
| 28 | PACER FDS TR | 69374H873 | 108,857 | $3.2M | 1.10% |
| 29 | VANECK ETF TRUST | 92189F676 | 12,929 | $3.1M | 1.08% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 37,050 | $2.8M | 0.96% |
| 31 | NOBLE CORP PLC | NE-WT | 83,208 | $2.6M | 0.90% |
| 32 | LEGG MASON ETF INVT | 52468L505 | 81,220 | $2.5M | 0.86% |
| 33 | WISDOMTREE TR | WT | 30,449 | $2.5M | 0.85% |
| 34 | ISHARES TR | 46432F339 | 13,786 | $2.5M | 0.85% |
| 35 | MICROSOFT CORP | MSFT | 4,453 | $1.9M | 0.65% |
| 36 | APPLE INC | AAPL | 7,291 | $1.8M | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 12,574 | $1.7M | 0.58% |
| 38 | SPDR SER TR | 78464A763 | 12,547 | $1.7M | 0.57% |
| 39 | ISHARES TR | 46432F396 | 7,198 | $1.5M | 0.51% |
| 40 | AMAZON COM INC | AMZN | 6,674 | $1.5M | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,229 | $1.5M | 0.51% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,890 | $1.2M | 0.42% |
| 43 | TRIMTABS ETF TR | 89628W302 | 17,786 | $1.2M | 0.41% |
| 44 | EA SERIES TRUST | 02072L565 | 9,842 | $1.1M | 0.37% |
| 45 | ALPHABET INC | GOOG | 5,649 | $1.1M | 0.37% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,819 | $1.0M | 0.36% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,876 | $1.0M | 0.36% |
| 48 | BROADCOM INC | AVGO | 4,326 | $1.0M | 0.35% |
| 49 | META PLATFORMS INC | META | 1,704 | $997,907 | 0.34% |
| 50 | EXXON MOBIL CORP | XOM | 9,087 | $977,531 | 0.34% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,280 | $908,175 | 0.31% |
| 52 | NOVARTIS AG | NVSEF | 9,144 | $889,764 | 0.31% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,288 | $886,467 | 0.31% |
| 54 | HOME DEPOT INC | HD | 2,221 | $864,004 | 0.30% |
| 55 | ABBVIE INC | ABBV | 4,853 | $862,441 | 0.30% |
| 56 | WALMART INC | WMT | 9,273 | $837,790 | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 876 | $802,826 | 0.28% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 3,695 | $777,556 | 0.27% |
| 59 | SPDR SER TR | 78464A862 | 3,087 | $766,967 | 0.26% |
| 60 | AUTOZONE INC | AZO | 235 | $752,470 | 0.26% |
| 61 | TJX COS INC NEW | 872540109 | 6,084 | $734,971 | 0.25% |
| 62 | MOODYS CORP | MCO | 1,527 | $722,685 | 0.25% |
| 63 | S&P GLOBAL INC | SPGI | 1,434 | $714,127 | 0.25% |
| 64 | LOWES COS INC | 548661107 | 2,886 | $712,322 | 0.25% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,450 | $704,430 | 0.24% |
| 66 | COCA COLA CO | KO | 11,059 | $688,539 | 0.24% |
| 67 | COPART INC | CPRT | 11,580 | $664,576 | 0.23% |
| 68 | UNILEVER PLC | UNLYF | 11,658 | $661,017 | 0.23% |
| 69 | PACCAR INC | PCAR | 6,174 | $642,185 | 0.22% |
| 70 | BLACKSTONE INC | BX | 3,613 | $622,894 | 0.22% |
| 71 | EOG RES INC | EOG | 4,827 | $591,659 | 0.20% |
| 72 | ISHARES TR | 464287804 | 5,088 | $586,258 | 0.20% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,222 | $551,129 | 0.19% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 5,819 | $536,727 | 0.19% |
| 75 | CHEVRON CORP NEW | CVX | 3,651 | $528,874 | 0.18% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,991 | $527,637 | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,160 | $515,204 | 0.18% |
| 78 | NOVO-NORDISK A S | NONOF | 5,829 | $501,436 | 0.17% |
| 79 | PHILLIPS EDISON & CO INC | PECO | 13,092 | $490,434 | 0.17% |
| 80 | CONOCOPHILLIPS | COP | 4,464 | $442,720 | 0.15% |
| 81 | HERSHEY CO | HSY | 2,476 | $419,247 | 0.14% |
| 82 | VANGUARD WORLD FD | 92204A504 | 1,442 | $365,795 | 0.13% |
| 83 | VICTORY PORTFOLIOS II | 92647X822 | 12,960 | $345,524 | 0.12% |
| 84 | PACER FDS TR | 69374H881 | 5,976 | $337,538 | 0.12% |
| 85 | ALPHABET INC | GOOG | 1,754 | $334,062 | 0.12% |
| 86 | ISHARES TR | 464287507 | 5,247 | $326,956 | 0.11% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 11,601 | $317,870 | 0.11% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,712 | $309,560 | 0.11% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,548 | $305,662 | 0.11% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,749 | $277,501 | 0.10% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 1,252 | $265,974 | 0.09% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 900 | $257,320 | 0.09% |
| 93 | PROSHARES TR | 74348A467 | 2,552 | $254,096 | 0.09% |
| 94 | TESLA INC | TSLA | 619 | $249,977 | 0.09% |
| 95 | KKR & CO INC | KKRT | 1,367 | $202,193 | 0.07% |
| 96 | RINGCENTRAL INC | RNG | 25,000 | $24,588 | 0.01% |