13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001728866-25-000002
Total Value
$294.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q788 | 7,574,160 | $180.4M | 61.35% |
| 2 | SPDR SER TR | 78468R663 | 94,577 | $8.7M | 2.95% |
| 3 | ISHARES U S ETF TR | 46431W838 | 141,950 | $7.1M | 2.42% |
| 4 | VANECK MERK GOLD ETF | OUNZ | 207,324 | $6.2M | 2.12% |
| 5 | TIDAL ETF TR | 886364637 | 151,223 | $5.5M | 1.87% |
| 6 | SPDR GOLD TR | GLD | 18,918 | $5.5M | 1.85% |
| 7 | WISDOMTREE TR | WT | 94,815 | $4.8M | 1.62% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 206,027 | $4.8M | 1.62% |
| 9 | PIMCO ETF TR | 72201R866 | 89,342 | $4.6M | 1.57% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 55,562 | $4.0M | 1.36% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 45,204 | $3.5M | 1.18% |
| 12 | ISHARES TR | 464287432 | 32,697 | $3.0M | 1.01% |
| 13 | FIRST FINL BANKSHARES INC | 32020R109 | 79,448 | $2.9M | 0.97% |
| 14 | MICROSOFT CORP | MSFT | 5,434 | $2.0M | 0.69% |
| 15 | APPLE INC | AAPL | 9,071 | $2.0M | 0.69% |
| 16 | NOBLE CORP PLC | NE-WT | 83,208 | $2.0M | 0.67% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,580 | $1.9M | 0.65% |
| 18 | NVIDIA CORPORATION | NVDA | 15,323 | $1.7M | 0.56% |
| 19 | AMAZON COM INC | AMZN | 7,744 | $1.5M | 0.50% |
| 20 | VANECK ETF TRUST | 92189F643 | 15,413 | $1.4M | 0.46% |
| 21 | INVESCO QQQ TR | IVZ | 2,639 | $1.2M | 0.42% |
| 22 | ISHARES TR | 464287200 | 2,144 | $1.2M | 0.41% |
| 23 | META PLATFORMS INC | META | 2,052 | $1.2M | 0.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,687 | $1.1M | 0.38% |
| 25 | EA SERIES TRUST | 02072L565 | 9,842 | $1.1M | 0.37% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,358 | $1.1M | 0.37% |
| 27 | AUTOZONE INC | AZO | 276 | $1.1M | 0.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,093 | $1.0M | 0.35% |
| 29 | HOME DEPOT INC | HD | 2,821 | $1.0M | 0.35% |
| 30 | ABBVIE INC | ABBV | 4,725 | $990,072 | 0.34% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,947 | $988,239 | 0.34% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,757 | $982,738 | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,902 | $977,568 | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 8,156 | $970,040 | 0.33% |
| 35 | COCA COLA CO | KO | 13,478 | $965,300 | 0.33% |
| 36 | TJX COS INC NEW | 872540109 | 7,885 | $960,415 | 0.33% |
| 37 | ALPHABET INC | GOOG | 6,181 | $955,900 | 0.32% |
| 38 | S&P GLOBAL INC | SPGI | 1,853 | $941,314 | 0.32% |
| 39 | NOVARTIS AG | NVSEF | 8,394 | $935,780 | 0.32% |
| 40 | MOODYS CORP | MCO | 2,006 | $933,992 | 0.32% |
| 41 | UNILEVER PLC | UNLYF | 15,348 | $913,966 | 0.31% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,024 | $903,952 | 0.31% |
| 43 | LOWES COS INC | 548661107 | 3,826 | $892,452 | 0.30% |
| 44 | ISHARES TR | 46429B697 | 9,469 | $886,893 | 0.30% |
| 45 | COPART INC | CPRT | 15,603 | $882,974 | 0.30% |
| 46 | EOG RES INC | EOG | 6,672 | $855,675 | 0.29% |
| 47 | MASTERCARD INCORPORATED | MA | 1,508 | $826,320 | 0.28% |
| 48 | PACCAR INC | PCAR | 8,462 | $823,993 | 0.28% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,935 | $816,495 | 0.28% |
| 50 | NOVO-NORDISK A S | NONOF | 11,572 | $803,576 | 0.27% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 18,420 | $753,391 | 0.26% |
| 52 | QUALCOMM INC | QCOM | 4,799 | $737,201 | 0.25% |
| 53 | BROADCOM INC | AVGO | 4,352 | $728,719 | 0.25% |
| 54 | WALMART INC | WMT | 8,078 | $709,153 | 0.24% |
| 55 | HERSHEY CO | HSY | 4,052 | $693,024 | 0.24% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 5,717 | $624,730 | 0.21% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,886 | $559,912 | 0.19% |
| 58 | CHEVRON CORP NEW | CVX | 3,195 | $534,445 | 0.18% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,947 | $505,808 | 0.17% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 5,317 | $491,987 | 0.17% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 17,389 | $486,205 | 0.17% |
| 62 | BLACKSTONE INC | BX | 3,386 | $473,235 | 0.16% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,380 | $453,812 | 0.15% |
| 64 | SPDR SER TR | 78464A664 | 15,188 | $414,029 | 0.14% |
| 65 | ALPHABET INC | GOOG | 2,186 | $341,560 | 0.12% |
| 66 | VANGUARD WELLINGTON FD | 921935805 | 2,970 | $338,575 | 0.12% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,227 | $299,500 | 0.10% |
| 68 | ISHARES TR | 464288414 | 2,579 | $271,930 | 0.09% |
| 69 | VANGUARD MUN BD FDS | 922907738 | 2,726 | $269,383 | 0.09% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 9,386 | $267,792 | 0.09% |
| 71 | WISDOMTREE TR | WT | 2,401 | $264,524 | 0.09% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,551 | $257,972 | 0.09% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $246,964 | 0.08% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 905 | $233,753 | 0.08% |
| 75 | ISHARES TR | 46432F339 | 1,280 | $218,716 | 0.07% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 1,075 | $207,556 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 383 | $200,380 | 0.07% |