Institutional Manager · CIK 0001728866

Smart Money Group LLC

EASTLAND, TX · File #028-18631

Latest AUM

$342.9M

Positions

Top-10 Concentration

79.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46434V860	+56,975	+$2.9M	$0
ADD	VANGUARD BD INDEX FDS	921937819	+17,179	+$1.3M	-$17,306
EXITED	UNILEVER PLC	904767704	-17,242	-$1.0M	$0
NEW	UNILEVER PLC	UNLYF	+15,197	+$993,884	$0
REDUCE	EA SERIES TRUST	02072Q788	-30,041	-$816,514	-$2.2M
REDUCE	SPDR SERIES TRUST	78468R663	-7,844	-$716,784	-$35,343
ADD	VANECK MERK GOLD ETF	OUNZ	+15,436	+$640,285	+$939,622
ADD	VANGUARD INDEX FDS	922908363	+826	+$517,947	+$26,691
ADD	ISHARES TR	464288414	+3,965	+$424,694	+$16,704
NEW	ISHARES SILVER TR	SLV	+5,701	+$367,258	$0

Sector Allocation

Technology

3.8%$13.2M

Financials

2.9%$9.9M

Industrials

1.4%$4.7M

Consumer Discretionary

1.4%$4.7M

Healthcare

0.8%$2.9M

Energy

0.7%$2.6M

Consumer Staples

0.6%$2.0M

Communication Services

0.5%$1.6M

Utilities

0.1%$213,226

Filing History

Jan 30, 202613F COMBINATION REPORTQ/E Dec 202585 pos · $342.9M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 202580 pos · $337.7M
Aug 6, 202513F COMBINATION REPORTQ/E Jun 202574 pos · $318.9M
May 12, 202513F COMBINATION REPORT (Amended)Q/E Mar 202577 pos · $294.1M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202577 pos · $294.1M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $289.6M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $280.3M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202491 pos · $279.6M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202487 pos · $257.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202374 pos · $210.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q788	7,414,194	$201.5M	62.37%
2	VANECK MERK GOLD ETF	OUNZ	234,462	$9.7M	3.01%
3	SPDR SERIES TRUST	78468R663	87,670	$8.0M	2.48%
4	VANGUARD BD INDEX FDS	921937819	99,521	$7.8M	2.40%
5	SPDR GOLD TR	GLD	18,657	$7.4M	2.29%
6	ISHARES U S ETF TR	46431W838	136,262	$6.9M	2.12%
7	TIDAL TRUST I	886364637	147,091	$5.3M	1.64%
8	FIDELITY WISE ORIGIN BITCOIN	FBTC	58,738	$4.5M	1.39%
9	NVIDIA CORPORATION	NVDA	17,794	$3.3M	1.03%
10	ISHARES TR	464288414	30,855	$3.3M	1.02%
11	SCHWAB STRATEGIC TR	808524839	139,387	$3.3M	1.01%
12	WISDOMTREE TR	WT	63,649	$3.2M	0.99%
13	ISHARES TR	46434V860	56,975	$2.9M	0.89%
14	MICROSOFT CORP	MSFT	5,943	$2.9M	0.89%
15	APPLE INC	AAPL	10,363	$2.8M	0.87%
16	FIRST FINL BANKSHARES INC	32020R109	79,891	$2.4M	0.74%
17	NOBLE CORP PLC	NE-WTA	83,308	$2.4M	0.73%
18	PIMCO ETF TR	72201R866	44,217	$2.3M	0.72%
19	ALPHABET INC	GOOG	6,904	$2.2M	0.67%
20	AMAZON COM INC	AMZN	9,006	$2.1M	0.64%