Institutional Manager · CIK 0001728866
Smart Money Group LLC
EASTLAND, TX · File #028-18631
Latest AUM
$342.9M
Positions
85
Top-10 Concentration
79.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202585 pos · $342.9M
- 13F COMBINATION REPORTQ/E Sep 202580 pos · $337.7M
- 13F COMBINATION REPORTQ/E Jun 202574 pos · $318.9M
- 13F COMBINATION REPORT (Amended)Q/E Mar 202577 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $289.6M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $279.6M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $191,579
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-WT | 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% |