13F COMBINATION REPORT
Smart Money Group LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001728866-25-000004
Total Value
$337.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q788 | 7,444,235 | $204.6M | 60.58% |
| 2 | SPDR SERIES TRUST | 78468R663 | 95,514 | $8.8M | 2.59% |
| 3 | VANECK MERK GOLD ETF | OUNZ | 219,026 | $8.1M | 2.41% |
| 4 | ISHARES U S ETF TR | 46431W838 | 133,026 | $6.7M | 1.99% |
| 5 | SPDR GOLD TR | GLD | 18,832 | $6.7M | 1.98% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 82,342 | $6.4M | 1.90% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 57,024 | $5.7M | 1.69% |
| 8 | TIDAL TRUST I | 886364637 | 142,910 | $5.1M | 1.52% |
| 9 | WISDOMTREE TR | WT | 69,322 | $3.5M | 1.03% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 145,788 | $3.4M | 1.01% |
| 11 | NVIDIA CORPORATION | NVDA | 17,731 | $3.3M | 0.98% |
| 12 | MICROSOFT CORP | MSFT | 5,936 | $3.1M | 0.91% |
| 13 | ISHARES TR | 464288414 | 26,890 | $2.9M | 0.85% |
| 14 | FIRST FINL BANKSHARES INC | 32020R109 | 79,767 | $2.7M | 0.79% |
| 15 | APPLE INC | AAPL | 10,313 | $2.6M | 0.78% |
| 16 | NOBLE CORP PLC | NE-WT | 83,308 | $2.4M | 0.70% |
| 17 | PIMCO ETF TR | 72201R866 | 39,043 | $2.0M | 0.60% |
| 18 | ISHARES TR | 46432F339 | 10,288 | $2.0M | 0.59% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,930 | $2.0M | 0.59% |
| 20 | AMAZON COM INC | AMZN | 8,756 | $1.9M | 0.57% |
| 21 | META PLATFORMS INC | META | 2,457 | $1.8M | 0.53% |
| 22 | ISHARES TR | 46429B697 | 18,426 | $1.8M | 0.52% |
| 23 | ALPHABET INC | GOOG | 6,948 | $1.7M | 0.50% |
| 24 | BROADCOM INC | AVGO | 4,726 | $1.6M | 0.46% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,656 | $1.4M | 0.42% |
| 26 | AUTOZONE INC | AZO | 311 | $1.3M | 0.40% |
| 27 | ISHARES TR | 464287432 | 14,828 | $1.3M | 0.39% |
| 28 | HOME DEPOT INC | HD | 3,248 | $1.3M | 0.39% |
| 29 | TJX COS INC NEW | 872540109 | 8,861 | $1.3M | 0.38% |
| 30 | EA SERIES TRUST | 02072L565 | 11,229 | $1.3M | 0.38% |
| 31 | NOVARTIS AG | NVSEF | 9,963 | $1.3M | 0.38% |
| 32 | ISHARES TR | 464287200 | 1,864 | $1.2M | 0.37% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,380 | $1.2M | 0.35% |
| 34 | LOWES COS INC | 548661107 | 4,539 | $1.1M | 0.34% |
| 35 | ASML HOLDING N V | ASMLF | 1,169 | $1.1M | 0.34% |
| 36 | INVESCO QQQ TR | IVZ | 1,884 | $1.1M | 0.33% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 9,308 | $1.1M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,835 | $1.1M | 0.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,313 | $1.1M | 0.33% |
| 40 | ABBVIE INC | ABBV | 4,822 | $1.1M | 0.33% |
| 41 | MOODYS CORP | MCO | 2,326 | $1.1M | 0.33% |
| 42 | EXXON MOBIL CORP | XOM | 9,814 | $1.1M | 0.33% |
| 43 | QUALCOMM INC | QCOM | 6,521 | $1.1M | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 1,875 | $1.1M | 0.32% |
| 45 | S&P GLOBAL INC | SPGI | 2,136 | $1.0M | 0.31% |
| 46 | COCA COLA CO | KO | 15,563 | $1.0M | 0.31% |
| 47 | FIDELITY COVINGTON TRUST | 316092824 | 15,538 | $1.0M | 0.30% |
| 48 | UNILEVER PLC | UNLYF | 17,242 | $1.0M | 0.30% |
| 49 | NOVO-NORDISK A S | NONOF | 18,358 | $1.0M | 0.30% |
| 50 | PACCAR INC | PCAR | 10,358 | $1.0M | 0.30% |
| 51 | ISHARES TR | 46432F396 | 3,889 | $997,443 | 0.30% |
| 52 | VANECK ETF TRUST | 92189F643 | 9,577 | $949,164 | 0.28% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,864 | $933,858 | 0.28% |
| 54 | COPART INC | CPRT | 20,462 | $920,176 | 0.27% |
| 55 | EOG RES INC | EOG | 8,109 | $909,160 | 0.27% |
| 56 | WALMART INC | WMT | 8,745 | $901,268 | 0.27% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,363 | $895,758 | 0.27% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,127 | $750,500 | 0.22% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 5,876 | $661,055 | 0.20% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 13,886 | $648,407 | 0.19% |
| 61 | ALPHABET INC | GOOG | 2,655 | $646,573 | 0.19% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,770 | $613,553 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524680 | 18,349 | $592,867 | 0.18% |
| 64 | BLACKSTONE INC | BX | 3,470 | $592,819 | 0.18% |
| 65 | VANECK ETF TRUST | 92189F437 | 16,872 | $501,613 | 0.15% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,763 | $492,315 | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 3,156 | $490,172 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $466,257 | 0.14% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,015 | $434,749 | 0.13% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 2,193 | $400,047 | 0.12% |
| 71 | TESLA INC | TSLA | 895 | $398,024 | 0.12% |
| 72 | CELESTICA INC | CLS | 1,571 | $387,063 | 0.11% |
| 73 | LAM RESEARCH CORP | LRCX | 2,890 | $386,982 | 0.11% |
| 74 | SPDR SERIES TRUST | 78464A664 | 12,707 | $342,465 | 0.10% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 911 | $318,269 | 0.09% |
| 76 | VANGUARD WELLINGTON FD | 921935805 | 2,492 | $317,819 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 9,580 | $261,538 | 0.08% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 9,026 | $255,528 | 0.08% |
| 79 | ARISTA NETWORKS INC | ANET | 1,697 | $247,270 | 0.07% |
| 80 | DILLARDS INC | 254067101 | 343 | $210,524 | 0.06% |