13F COMBINATION REPORT
Smart Money Group LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000302
Total Value
$318.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q788 | 7,684,051 | $200.3M | 62.81% |
| 2 | SPDR SERIES TRUST | 78468R663 | 94,525 | $8.7M | 2.72% |
| 3 | VANECK MERK GOLD ETF | OUNZ | 213,434 | $6.8M | 2.13% |
| 4 | ISHARES U S ETF TR | 46431W838 | 127,694 | $6.4M | 2.01% |
| 5 | SPDR GOLD TR | GLD | 18,909 | $5.8M | 1.81% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 57,905 | $5.4M | 1.71% |
| 7 | TIDAL TRUST I | 886364637 | 147,339 | $5.4M | 1.69% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 230,173 | $5.3M | 1.68% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 51,280 | $4.0M | 1.24% |
| 10 | WISDOMTREE TR | WT | 65,280 | $3.3M | 1.03% |
| 11 | MICROSOFT CORP | MSFT | 5,811 | $2.9M | 0.91% |
| 12 | FIRST FINL BANKSHARES INC | 32020R109 | 79,654 | $2.9M | 0.90% |
| 13 | NVIDIA CORPORATION | NVDA | 17,247 | $2.7M | 0.85% |
| 14 | ISHARES TR | 464288414 | 25,915 | $2.7M | 0.85% |
| 15 | ISHARES TR | 464287432 | 27,269 | $2.4M | 0.75% |
| 16 | NOBLE CORP PLC | NE-WT | 83,308 | $2.2M | 0.69% |
| 17 | APPLE INC | AAPL | 9,946 | $2.0M | 0.64% |
| 18 | PIMCO ETF TR | 72201R866 | 38,862 | $2.0M | 0.63% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,849 | $1.9M | 0.59% |
| 20 | AMAZON COM INC | AMZN | 8,510 | $1.9M | 0.59% |
| 21 | META PLATFORMS INC | META | 2,371 | $1.7M | 0.55% |
| 22 | EA SERIES TRUST | 02072L565 | 11,618 | $1.3M | 0.41% |
| 23 | BROADCOM INC | AVGO | 4,674 | $1.3M | 0.40% |
| 24 | INVESCO QQQ TR | IVZ | 2,242 | $1.2M | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,098 | $1.2M | 0.37% |
| 26 | ALPHABET INC | GOOG | 6,644 | $1.2M | 0.37% |
| 27 | HOME DEPOT INC | HD | 3,179 | $1.2M | 0.37% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,175 | $1.2M | 0.36% |
| 29 | NOVARTIS AG | NVSEF | 9,561 | $1.2M | 0.36% |
| 30 | ISHARES TR | 464287200 | 1,858 | $1.2M | 0.36% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,432 | $1.1M | 0.36% |
| 32 | MOODYS CORP | MCO | 2,252 | $1.1M | 0.35% |
| 33 | AUTOZONE INC | AZO | 303 | $1.1M | 0.35% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,915 | $1.1M | 0.35% |
| 35 | S&P GLOBAL INC | SPGI | 2,056 | $1.1M | 0.34% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,275 | $1.1M | 0.33% |
| 37 | COCA COLA CO | KO | 14,881 | $1.1M | 0.33% |
| 38 | TJX COS INC NEW | 872540109 | 8,491 | $1.0M | 0.33% |
| 39 | EXXON MOBIL CORP | XOM | 9,392 | $1.0M | 0.32% |
| 40 | UNILEVER PLC | UNLYF | 16,473 | $1.0M | 0.32% |
| 41 | MASTERCARD INCORPORATED | MA | 1,777 | $998,538 | 0.31% |
| 42 | QUALCOMM INC | QCOM | 6,242 | $994,168 | 0.31% |
| 43 | LOWES COS INC | 548661107 | 4,382 | $972,280 | 0.30% |
| 44 | NOVO-NORDISK A S | NONOF | 14,085 | $972,163 | 0.30% |
| 45 | EOG RES INC | EOG | 8,078 | $966,188 | 0.30% |
| 46 | VANECK ETF TRUST | 92189F643 | 10,075 | $944,944 | 0.30% |
| 47 | PACCAR INC | PCAR | 9,877 | $938,936 | 0.29% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,113 | $933,807 | 0.29% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,734 | $930,687 | 0.29% |
| 50 | ABBVIE INC | ABBV | 4,768 | $885,033 | 0.28% |
| 51 | COPART INC | CPRT | 17,473 | $857,400 | 0.27% |
| 52 | WALMART INC | WMT | 8,629 | $843,779 | 0.26% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,331 | $822,337 | 0.26% |
| 54 | ISHARES TR | 46429B697 | 8,474 | $795,492 | 0.25% |
| 55 | HERSHEY CO | HSY | 4,661 | $773,504 | 0.24% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 14,443 | $641,591 | 0.20% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 5,769 | $598,640 | 0.19% |
| 58 | SPDR SERIES TRUST | 78464A664 | 21,788 | $579,124 | 0.18% |
| 59 | BLACKSTONE INC | BX | 3,458 | $517,297 | 0.16% |
| 60 | ALPHABET INC | GOOG | 2,653 | $470,604 | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 3,208 | $459,317 | 0.14% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,720 | $389,503 | 0.12% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,883 | $385,454 | 0.12% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 908 | $301,519 | 0.09% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,191 | $298,677 | 0.09% |
| 66 | VANGUARD WELLINGTON FD | 921935805 | 2,484 | $293,889 | 0.09% |
| 67 | LAM RESEARCH CORP | LRCX | 2,875 | $279,833 | 0.09% |
| 68 | TESLA INC | TSLA | 861 | $273,505 | 0.09% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 1,232 | $269,308 | 0.08% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 9,025 | $265,340 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 9,564 | $253,458 | 0.08% |
| 72 | CELESTICA INC | CLS | 1,498 | $233,853 | 0.07% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 972 | $220,793 | 0.07% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,946 | $218,877 | 0.07% |