13F COMBINATION REPORT
Smart Money Group LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001728866-26-000001
Total Value
$342.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q788 | 7,414,194 | $201.5M | 58.78% |
| 2 | VANECK MERK GOLD ETF | OUNZ | 234,462 | $9.7M | 2.84% |
| 3 | SPDR SERIES TRUST | 78468R663 | 87,670 | $8.0M | 2.34% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 99,521 | $7.8M | 2.26% |
| 5 | SPDR GOLD TR | GLD | 18,657 | $7.4M | 2.16% |
| 6 | ISHARES U S ETF TR | 46431W838 | 136,262 | $6.9M | 2.00% |
| 7 | TIDAL TRUST I | 886364637 | 147,091 | $5.3M | 1.55% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,738 | $4.5M | 1.31% |
| 9 | NVIDIA CORPORATION | NVDA | 17,794 | $3.3M | 0.97% |
| 10 | ISHARES TR | 464288414 | 30,855 | $3.3M | 0.96% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 139,387 | $3.3M | 0.95% |
| 12 | WISDOMTREE TR | WT | 63,649 | $3.2M | 0.93% |
| 13 | ISHARES TR | 46434V860 | 56,975 | $2.9M | 0.84% |
| 14 | MICROSOFT CORP | MSFT | 5,943 | $2.9M | 0.84% |
| 15 | APPLE INC | AAPL | 10,363 | $2.8M | 0.82% |
| 16 | FIRST FINL BANKSHARES INC | 32020R109 | 79,891 | $2.4M | 0.70% |
| 17 | NOBLE CORP PLC | NE-WT | 83,308 | $2.4M | 0.69% |
| 18 | PIMCO ETF TR | 72201R866 | 44,217 | $2.3M | 0.68% |
| 19 | ALPHABET INC | GOOG | 6,904 | $2.2M | 0.63% |
| 20 | AMAZON COM INC | AMZN | 9,006 | $2.1M | 0.61% |
| 21 | ISHARES TR | 46432F339 | 9,997 | $2.0M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,943 | $2.0M | 0.58% |
| 23 | ISHARES TR | 46429B697 | 18,430 | $1.7M | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,661 | $1.7M | 0.49% |
| 25 | META PLATFORMS INC | META | 2,481 | $1.6M | 0.48% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,478 | $1.5M | 0.45% |
| 27 | BROADCOM INC | AVGO | 4,424 | $1.5M | 0.45% |
| 28 | INVESCO QQQ TR | IVZ | 2,249 | $1.4M | 0.40% |
| 29 | NOVARTIS AG | NVSEF | 9,811 | $1.4M | 0.39% |
| 30 | TJX COS INC NEW | 872540109 | 8,784 | $1.3M | 0.39% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 11,152 | $1.3M | 0.39% |
| 32 | EA SERIES TRUST | 02072L565 | 11,196 | $1.3M | 0.38% |
| 33 | ISHARES TR | 464287200 | 1,835 | $1.3M | 0.37% |
| 34 | ASML HOLDING N V | ASMLF | 1,154 | $1.2M | 0.36% |
| 35 | MOODYS CORP | MCO | 2,336 | $1.2M | 0.35% |
| 36 | EXXON MOBIL CORP | XOM | 9,868 | $1.2M | 0.35% |
| 37 | ISHARES TR | 464287432 | 13,412 | $1.2M | 0.34% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,367 | $1.1M | 0.33% |
| 39 | ABBVIE INC | ABBV | 4,932 | $1.1M | 0.33% |
| 40 | HOME DEPOT INC | HD | 3,266 | $1.1M | 0.33% |
| 41 | S&P GLOBAL INC | SPGI | 2,150 | $1.1M | 0.33% |
| 42 | LOWES COS INC | 548661107 | 4,652 | $1.1M | 0.33% |
| 43 | PACCAR INC | PCAR | 10,199 | $1.1M | 0.33% |
| 44 | MASTERCARD INCORPORATED | MA | 1,946 | $1.1M | 0.32% |
| 45 | COCA COLA CO | KO | 15,678 | $1.1M | 0.32% |
| 46 | QUALCOMM INC | QCOM | 6,399 | $1.1M | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,420 | $1.1M | 0.31% |
| 48 | AUTOZONE INC | AZO | 312 | $1.1M | 0.31% |
| 49 | FIDELITY COVINGTON TRUST | 316092824 | 15,713 | $1.0M | 0.31% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,640 | $1.0M | 0.30% |
| 51 | NOVO-NORDISK A S | NONOF | 19,646 | $999,592 | 0.29% |
| 52 | UNILEVER PLC | UNLYF | 15,197 | $993,884 | 0.29% |
| 53 | ISHARES TR | 46432F396 | 3,938 | $985,754 | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,435 | $978,679 | 0.29% |
| 55 | WALMART INC | WMT | 8,393 | $935,073 | 0.27% |
| 56 | VANECK ETF TRUST | 92189F643 | 8,991 | $931,071 | 0.27% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,752 | $921,779 | 0.27% |
| 58 | EOG RES INC | EOG | 8,377 | $879,715 | 0.26% |
| 59 | ALPHABET INC | GOOG | 2,727 | $855,877 | 0.25% |
| 60 | COPART INC | CPRT | 21,271 | $832,760 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524680 | 23,806 | $754,658 | 0.22% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,763 | $715,326 | 0.21% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 5,924 | $683,096 | 0.20% |
| 64 | VANECK ETF TRUST | 92189F437 | 21,446 | $629,750 | 0.18% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 12,645 | $601,523 | 0.18% |
| 66 | BLACKSTONE INC | BX | 3,480 | $536,436 | 0.16% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,610 | $489,183 | 0.14% |
| 68 | LAM RESEARCH CORP | LRCX | 2,834 | $485,105 | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 3,180 | $484,604 | 0.14% |
| 70 | CELESTICA INC | CLS | 1,515 | $447,849 | 0.13% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $445,118 | 0.13% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,968 | $432,421 | 0.13% |
| 73 | TESLA INC | TSLA | 893 | $401,600 | 0.12% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 2,091 | $371,675 | 0.11% |
| 75 | ISHARES SILVER TR | SLV | 5,701 | $367,258 | 0.11% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 913 | $355,281 | 0.10% |
| 77 | SPDR SERIES TRUST | 78464A664 | 13,033 | $344,978 | 0.10% |
| 78 | VANGUARD WELLINGTON FD | 921935805 | 2,503 | $332,283 | 0.10% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 9,026 | $248,126 | 0.07% |
| 80 | ELI LILLY & CO | LLY | 215 | $231,189 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 8,372 | $229,644 | 0.07% |
| 82 | ARISTA NETWORKS INC | ANET | 1,739 | $227,861 | 0.07% |
| 83 | EMCOR GROUP INC | EME | 354 | $216,660 | 0.06% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 604 | $213,226 | 0.06% |
| 85 | DILLARDS INC | 254067101 | 343 | $207,840 | 0.06% |