Smart Money Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Smart Money Group LLC reported 95 stock positions worth $280.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.6%) and Invesco S&P 500 Momentum ETF (SPMO, 7.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 52 and reduced 36. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +22%) and the biggest sale Wisdomtree Japan Hedged Eq (DXJ, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $280.3M (Q3 2024)
- SEC Filing
- 0001728866-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 95 stocks · $280.3M
| QQQ Invesco QQQ Trust Series 1 | 10.59% | 61,359 | $29.7M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 10.56% | 314,085 | $29.6M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 7.93% | 244,784 | $22.2M | Add +21.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 6.46% | 657,874 | $18.1M | Reduce -17.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.03% | 92,601 | $8.5M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 13,613 | $7.7M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.74% | 85,439 | $7.7M | Reduce -3.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.67% | 149,201 | $7.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.62% | 14,060 | $7.3M | Reduce -2.3% |
| DJUL FT Vest US Equity Deep Buffe | 2.52% | 171,982 | $7.1M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 2.13% | 10,463 | $6.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 202,250 | $5.7M | Add +156.6% |
| DXJ Wisdomtree Japan Hedged Eq | 2.01% | 52,380 | $5.6M | Reduce -49.2% |
| DIVI Franklin International Core | 1.98% | 176,538 | $5.5M | Reduce -5.1% |
| MUNI PIMCO Intermediate Municipal | 1.85% | 99,633 | $5.2M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 22,493 | $4.4M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.52% | 184,744 | $4.3M | Add +123.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 14,985 | $4.2M | Reduce -0.2% |
| OPPJ Wisdomtree Japan Opportuniti | 1.43% | 118,210 | $4.0M | New |
| VFVA Vanguard U.S. Value Factor | 1.39% | 32,701 | $3.9M | Reduce -1.8% |
| FFIN First Finl Bankshares Inc. | 1.37% | 106,155 | $3.8M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 1.35% | 75,124 | $3.8M | Reduce -14.2% |
| GLD SPDR Gold Shares | 1.30% | 14,334 | $3.6M | Reduce -2.1% |
| NE Noble Corp. PLC | 1.29% | 113,208 | $3.6M | No change |
| OUNZ Vaneck Merk Gold ETF | 1.26% | 133,013 | $3.5M | Add +3.8% |
| ICOW Pacer Developed Markets Inte | 1.16% | 107,621 | $3.3M | Reduce -4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.10% | 50,470 | $3.1M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 1.09% | 12,678 | $3.1M | Reduce -1.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.02% | 80,832 | $2.9M | Reduce -51.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 29,527 | $2.7M | Add +120.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 30,583 | $2.5M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 0.88% | 32,338 | $2.5M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 13,788 | $2.4M | Add +0.1% |
| LVHI Franklin International Low V | 0.86% | 78,010 | $2.4M | Add +5.0% |
| NVDA Nvidia Corp. | 0.70% | 14,768 | $2.0M | Add +1.9% |
| MSFT Microsoft Corp. | 0.63% | 4,314 | $1.8M | Add +16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 12,461 | $1.7M | Reduce -3.1% |
| AAPL Apple Inc. | 0.54% | 6,699 | $1.5M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 7,173 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,124 | $1.4M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.43% | 6,494 | $1.2M | Add +11.2% |
| ABFL Abacus FCF Leaders ETF | 0.41% | 17,772 | $1.2M | Reduce -9.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 9,842 | $1.1M | Reduce -0.6% |
| FXH First Trust Health Care Alph | 0.38% | 9,963 | $1.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 8,811 | $1.0M | Add +5.7% |
| ABBV Abbvie Inc. | 0.35% | 4,810 | $981K | Add +1.1% |
| JNJ Johnson & Johnson | 0.35% | 6,106 | $976K | Add +7.6% |
| EPD Enterprise Products Partners | 0.33% | 32,390 | $928K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,420 | $927K | Add +15.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 8,538 | $925K | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.31% | 1,518 | $861K | Add +13.0% |
| HD Home Depot Inc. | 0.30% | 2,112 | $832K | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,422 | $831K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,918 | $812K | Add +28.0% |
| WMT Walmart Inc. | 0.27% | 9,273 | $760K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,370 | $748K | Add +7.6% |
| AVGO Broadcom Inc. | 0.26% | 4,305 | $731K | Reduce -89.5% |
| COST Costco Wholesale Corp. | 0.26% | 834 | $729K | Add +7.5% |
| XSD SS SPDR S&P Semiconductor | 0.26% | 3,133 | $719K | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.26% | 2,740 | $718K | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,584 | $714K | Reduce -10.5% |
| MCO Moody's Corp. | 0.24% | 1,485 | $674K | Add +7.4% |
| AZO AutoZone Inc. | 0.24% | 224 | $674K | Add +8.7% |
| SPGI S&P Global Inc. | 0.23% | 1,360 | $653K | Add +8.4% |
| KO The Coca-Cola Co. | 0.23% | 9,988 | $652K | Add +9.6% |
| UL Unilever PLC | 0.23% | 10,558 | $643K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,580 | $631K | Add +13.0% |
| PCAR Paccar Inc. | 0.21% | 5,736 | $598K | Add +13.8% |
| AEP American Electric Power | 0.20% | 5,764 | $569K | Add +0.4% |
| CPRT Copart Inc. | 0.20% | 10,765 | $554K | Add +15.0% |
| ODFL Old Dominion Freight Line | 0.20% | 2,722 | $548K | Add +16.0% |
| EOG EOG Resources Inc. | 0.20% | 4,481 | $546K | Add +10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,199 | $538K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 10,147 | $516K | Add +40.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,480 | $510K | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.18% | 13,023 | $492K | Reduce -0.5% |
| COP Conocophillips | 0.17% | 4,465 | $489K | Reduce -0.5% |
| HSY The Hershey Co. | 0.14% | 2,268 | $403K | Add +11.5% |
| VHT Vanguard Health Care ETF | 0.14% | 1,481 | $400K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 6,944 | $395K | Reduce -1.9% |
| CVX Chevron Corp. | 0.14% | 2,626 | $391K | Reduce -0.0% |
| TFLO iShares Treasury Floating Ra | 0.13% | 7,240 | $366K | Add +59.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,226 | $323K | Add +0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.11% | 7,993 | $317K | Reduce -1.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.11% | 11,234 | $295K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,526 | $291K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,649 | $285K | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,252 | $273K | New |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,567 | $266K | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,612 | $257K | Add +8.8% |
| ROK Rockwell Automation Inc. | 0.09% | 896 | $239K | Reduce -4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,892 | $216K | Reduce -2.0% |
| BX Blackstone Inc. | 0.08% | 1,258 | $211K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 12,232 | $29K | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.01% | 25,000 | $24K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DXJ Wisdomtree Japan Hedged Eq | Reduce -49.2% | 2.01% | −2.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -17.6% | 6.46% | −1.32 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -51.2% | 1.02% | −1.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.2% | 1.35% | −0.23 |
| DIVI Franklin International Core | Reduce -5.1% | 1.98% | −0.17 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.5% | 2.52% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.0% | 10.56% | −0.12 |
| ICOW Pacer Developed Markets Inte | Reduce -4.6% | 1.16% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.8% | 1.39% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 1.09% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -5.5% | 0.26% | −0.03 |
| ABFL Abacus FCF Leaders ETF | Reduce -9.2% | 0.41% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.5% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 2.74% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.2% | 2.67% | −0.02 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -4.4% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.76% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -0.8% | 0.38% | −0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 0.14% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -4.8% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 1.56% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.61% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.14% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.17% | −0.00 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.9% | 0.11% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.6% | 0.38% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.0% | 0.09% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.0% | 0.08% | +0.00 |
| PECO Phillips Edison & Company Inc. | Reduce -0.5% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 2.62% | +0.02 |
| AVGO Broadcom Inc. | Reduce -89.5% | 0.26% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.52% | +0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.50% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.8% | 1.10% | +0.06 |
| GLD SPDR Gold Shares | Reduce -2.1% | 1.30% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMO Invesco S&P 500 Momentum ETF | Add +21.6% | 7.93% | +1.74 |
| OPPJ Wisdomtree Japan Opportuniti | New | 1.43% | +1.43 |
| TLT iShares 20+ Year Treasury BD | Add +120.5% | 0.97% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 10.59% | +0.35 |
| MUNI PIMCO Intermediate Municipal | Add +13.0% | 1.85% | +0.20 |
| OUNZ Vaneck Merk Gold ETF | Add +3.8% | 1.26% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +123.3% | 1.52% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.3% | 3.03% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +1.9% | 0.70% | +0.09 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.31% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +16.4% | 0.63% | +0.07 |
| PG The Procter & Gamble Co. | Add +28.0% | 0.29% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.13% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +40.1% | 0.18% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +59.1% | 0.13% | +0.05 |
| LVHI Franklin International Low V | Add +5.0% | 0.86% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.33% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.43% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 0.89% | +0.04 |
| HD Home Depot Inc. | Add +7.5% | 0.30% | +0.04 |
| LOW Lowe's Cos Inc. | Add +9.6% | 0.26% | +0.04 |
| PCAR Paccar Inc. | Add +13.8% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +1.1% | 0.35% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.50% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.26% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 0.88% | +0.03 |
| JNJ Johnson & Johnson | Add +7.6% | 0.35% | +0.03 |
| AAPL Apple Inc. | Add +3.9% | 0.54% | +0.03 |
| TJX TJX Companies Inc. | Add +13.0% | 0.23% | +0.03 |
| EPD Enterprise Products Partners | Add +8.9% | 0.33% | +0.02 |
| CPRT Copart Inc. | Add +15.0% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.87% | +0.02 |
| LMT Lockheed Martin Corp. | Add +7.6% | 0.27% | +0.02 |
| ODFL Old Dominion Freight Line | Add +16.0% | 0.20% | +0.02 |
| UL Unilever PLC | Add +9.6% | 0.23% | +0.02 |
| SPGI S&P Global Inc. | Add +8.4% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +9.6% | 0.23% | +0.02 |
| MCO Moody's Corp. | Add +7.4% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.37% | +0.01 |
| EOG EOG Resources Inc. | Add +10.8% | 0.20% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +6.8% | 0.33% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | Add +8.7% | 0.24% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.10% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.19% | +0.00 |
| AEP American Electric Power | Add +0.4% | 0.20% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $389.5M | YOKE, MEAR, BIV, OUNZ, GLD |
| Q1 2026 | 84 | $343.7M | YOKE, OUNZ, BIV, MEAR, GLD |
| Q4 2025 | 85 | $342.9M | YOKE, OUNZ, BIL, BIV, GLD |
| Q3 2025 | 80 | $337.7M | YOKE, BIL, OUNZ, MEAR, GLD |
| Q2 2025 | 74 | $318.9M | YOKE, BIL, OUNZ, MEAR, GLD |
| Q1 2025Amended | 77 | $294.1M | YOKE, BIL, MEAR, OUNZ, RISR |
| Q4 2024 | 96 | $289.6M | QQQ, MOAT, SPMO, QFLR, BIL |
| Q3 2024 | 95 | $280.3M | QQQ, MOAT, SPMO, QFLR, BIL |
| Q2 2024 | 91 | $279.6M | MOAT, QQQ, QFLR, SPMO, DXJ |
| Q1 2024 | 87 | $257.2M | MOAT, QQQ, DGRW, QFLR, DXJ |