Smart Money Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Smart Money Group LLC reported 96 stock positions worth $289.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.3%) and Invesco S&P 500 Momentum ETF (SPMO, 8.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 64 and reduced 23. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale Franklin International Core (DIVI, shares −80%).

Most Recent 13F
Q2 2026
Location
EASTLAND, TX
CIK
0001728866
Portfolio Value
$289.6M (Q4 2024)
SEC Filing
0001728866-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.2M Q1 2024 Q2 2024: $279.6M Q2 2024 Q3 2024: $280.3M Q3 2024 Q4 2024: $289.6M $289.6M Q4 2024 Q1 2025: $294.1M Q1 2025 Q2 2025: $318.9M Q2 2025 Q3 2025: $337.7M Q3 2025 Q4 2025: $342.9M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 96 stocks · $289.6M
QQQ Invesco QQQ Trust Series 1 10.87% 61,597 $31.5M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 10.27% 320,797 $29.7M Add +2.1%
SPMO Invesco S&P 500 Momentum ETF 8.38% 255,603 $24.3M Add +4.4%
QFLR Innovator Nasdaq-100 MF ETF 6.69% 662,700 $19.4M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 3.02% 95,719 $8.8M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 13,641 $8.0M Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 2.60% 150,704 $7.5M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 2.60% 84,713 $7.5M Reduce -0.8%
DJUL FT Vest US Equity Deep Buffe 2.42% 167,085 $7.0M Reduce -2.9%
VOO Vanguard S&P 500 ETF 2.37% 12,748 $6.9M Reduce -9.3%
IVV iShares Core S&P 500 ETF 2.13% 10,480 $6.2M Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 2.10% 55,184 $6.1M Add +5.3%
RISR Foliobe Altr In&in H ETF-Usd 1.82% 143,794 $5.3M Add +77.9%
SCHD Schwab US DVD Equity ETF 1.81% 192,237 $5.3M Reduce -68.3%
MUNI PIMCO Intermediate Municipal 1.51% 84,677 $4.4M Reduce -15.0%
VIG Vanguard Dividend Apprec ETF 1.49% 22,035 $4.3M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 1.47% 14,655 $4.2M Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 1.46% 84,085 $4.2M Add +11.9%
FBTC Fidelity Wise Origin Bitcoin 1.46% 51,683 $4.2M Add +2.4%
XSMO Invesco S&P Smallcap Momentu 1.42% 62,033 $4.1M New
OPPJ Wisdomtree Japan Opportuniti 1.37% 114,916 $4.0M Reduce -2.8%
VFVA Vanguard U.S. Value Factor 1.34% 32,720 $3.9M Add +0.1%
OUNZ Vaneck Merk Gold ETF 1.34% 153,016 $3.9M Add +15.0%
FFIN First Finl Bankshares Inc. 1.32% 106,155 $3.8M No change
GLD SPDR Gold Shares 1.21% 14,433 $3.5M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 1.14% 145,305 $3.3M Reduce -60.7%
TLT iShares 20+ Year Treasury BD 1.10% 36,644 $3.2M Add +24.1%
ICOW Pacer Developed Markets Inte 1.10% 108,857 $3.2M Add +1.1%
SMH Vaneck Semiconductor ETF 1.08% 12,929 $3.1M Add +2.0%
BIV Vanguard Intermediate-Term B 0.96% 37,050 $2.8M Add +14.6%
NE Noble Corp. PLC 0.90% 83,208 $2.6M Reduce -26.5%
LVHI Franklin International Low V 0.86% 81,220 $2.5M Add +4.1%
DGRW Wisdomtree U.S. Quality Divi 0.85% 30,449 $2.5M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.85% 13,786 $2.5M Reduce -0.0%
MSFT Microsoft Corp. 0.65% 4,453 $1.9M Add +3.2%
AAPL Apple Inc. 0.63% 7,291 $1.8M Add +8.8%
NVDA Nvidia Corp. 0.58% 12,574 $1.7M Reduce -14.9%
SDY SS SPDR S&P Dividend ETF 0.57% 12,547 $1.7M Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.51% 7,198 $1.5M Add +0.3%
AMZN Amazon.com Inc. 0.51% 6,674 $1.5M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,229 $1.5M Add +3.4%
EPD Enterprise Products Partners 0.42% 38,890 $1.2M Add +20.1%
ABFL Abacus FCF Leaders ETF 0.41% 17,786 $1.2M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.37% 9,842 $1.1M No change
GOOGL Alphabet Inc. Class A 0.37% 5,649 $1.1M Add +4.2%
DIVI Franklin International Core 0.36% 34,819 $1.0M Reduce -80.3%
FXH First Trust Health Care Alph 0.36% 9,876 $1.0M Reduce -0.9%
AVGO Broadcom Inc. 0.35% 4,326 $1.0M Add +0.5%
META Meta Platforms Inc. Class A 0.34% 1,704 $998K Add +12.3%
XOM Exxon Mobil Corp. 0.34% 9,087 $978K Add +3.1%
JNJ Johnson & Johnson 0.31% 6,280 $908K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.31% 9,144 $890K Add +7.1%
PG The Procter & Gamble Co. 0.31% 5,288 $886K Add +7.5%
HD Home Depot Inc. 0.30% 2,221 $864K Add +5.2%
ABBV Abbvie Inc. 0.30% 4,853 $862K Add +0.9%
WMT Walmart Inc. 0.29% 9,273 $838K No change
COST Costco Wholesale Corp. 0.28% 876 $803K Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.27% 3,695 $778K Add +3.1%
XSD SS SPDR S&P Semiconductor 0.26% 3,087 $767K Reduce -1.5%
AZO AutoZone Inc. 0.26% 235 $752K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 6,084 $735K Add +9.0%
MCO Moody's Corp. 0.25% 1,527 $723K Add +2.8%
SPGI S&P Global Inc. 0.25% 1,434 $714K Add +5.4%
LOW Lowe's Cos Inc. 0.25% 2,886 $712K Add +5.3%
LMT Lockheed Martin Corp. 0.24% 1,450 $704K Add +5.8%
KO The Coca-Cola Co. 0.24% 11,059 $689K Add +10.7%
CPRT Copart Inc. 0.23% 11,580 $665K Add +7.6%
UL Unilever PLC 0.23% 11,658 $661K Add +10.4%
PCAR Paccar Inc. 0.22% 6,174 $642K Add +7.6%
BX Blackstone Inc. 0.22% 3,613 $623K Add +187.2%
EOG EOG Resources Inc. 0.20% 4,827 $592K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.20% 5,088 $586K Add +13.6%
SPHQ Invesco S&P 500 Quality ETF 0.19% 8,222 $551K Add +0.3%
AEP American Electric Power 0.19% 5,819 $537K Add +0.9%
CVX Chevron Corp. 0.18% 3,651 $529K Add +39.0%
ODFL Old Dominion Freight Line 0.18% 2,991 $528K Add +9.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 10,160 $515K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,829 $501K Reduce -21.5%
PECO Phillips Edison & Company Inc. 0.17% 13,092 $490K Add +0.5%
COP Conocophillips 0.15% 4,464 $443K Reduce -0.0%
HSY The Hershey Co. 0.14% 2,476 $419K Add +9.2%
VHT Vanguard Health Care ETF 0.13% 1,442 $366K Reduce -2.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.12% 12,960 $346K Add +15.4%
COWZ Pacer US Cash Cows 100 ETF 0.12% 5,976 $338K Reduce -13.9%
GOOG Alphabet Inc. Class C 0.12% 1,754 $334K Add +6.4%
IJH iShares Core S&P Midcap ETF 0.11% 5,247 $327K Add +0.4%
KMI Kinder Morgan Inc. 0.11% 11,601 $318K New
DDEC FT Vest U.S. Equity Deep Buf 0.11% 7,712 $310K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,548 $306K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 3,749 $278K Reduce -3.7%
MRSH Marsh & McLennan Cos 0.09% 1,252 $266K No change
ROK Rockwell Automation Inc. 0.09% 900 $257K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.09% 2,552 $254K Reduce -0.6%
TSLA Tesla Inc. 0.09% 619 $250K New
KKR KKR & Co. Inc. 0.07% 1,367 $202K New
RINGCENTRAL INC (RNG 0 03/01/25) 0.01% 25,000 $25K No change

Portfolio Sells Q3 2024 → Q4 2024
DIVI Franklin International Core Reduce -80.3% 0.36% −1.61
NE Noble Corp. PLC Reduce -26.5% 0.90% −0.39
SCHZ Schwab US Aggregate Bond ETF Reduce -60.7% 1.14% −0.38
MUNI PIMCO Intermediate Municipal Reduce -15.0% 1.51% −0.34
VOO Vanguard S&P 500 ETF Reduce -9.3% 2.37% −0.25
SCHD Schwab US DVD Equity ETF Reduce -68.3% 1.81% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 2.60% −0.15
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.5% 0.17% −0.12
NVDA Nvidia Corp. Reduce -14.9% 0.58% −0.12
DJUL FT Vest US Equity Deep Buffe Reduce -2.9% 2.42% −0.10
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.49% −0.07
OPPJ Wisdomtree Japan Opportuniti Reduce -2.8% 1.37% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 0.85% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 1.47% −0.04
FXH First Trust Health Care Alph Reduce -0.9% 0.36% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -13.9% 0.12% −0.02
COP Conocophillips Reduce -0.0% 0.15% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.0% 0.85% −0.02
VHT Vanguard Health Care ETF Reduce -2.6% 0.13% −0.02
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.09% −0.01
DDEC FT Vest U.S. Equity Deep Buf Reduce -3.5% 0.11% −0.01
XSD SS SPDR S&P Semiconductor Reduce -1.5% 0.26% +0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -3.7% 0.10% +0.02

Portfolio Buys Q3 2024 → Q4 2024
XSMO Invesco S&P Smallcap Momentu New 1.42% +1.42
RISR Foliobe Altr In&in H ETF-Usd Add +77.9% 1.82% +0.79
SPMO Invesco S&P 500 Momentum ETF Add +4.4% 8.38% +0.45
FBTC Fidelity Wise Origin Bitcoin Add +2.4% 1.46% +0.36
QQQ Invesco QQQ Trust Series 1 Add +0.4% 10.87% +0.28
QFLR Innovator Nasdaq-100 MF ETF Add +0.7% 6.69% +0.23
BX Blackstone Inc. Add +187.2% 0.22% +0.14
TLT iShares 20+ Year Treasury BD Add +24.1% 1.10% +0.13
USFR Wisdomtree Floating Rate Tre Add +11.9% 1.46% +0.11
KMI Kinder Morgan Inc. New 0.11% +0.11
DXJ Wisdomtree Japan Hedged Eq Add +5.3% 2.10% +0.09
AAPL Apple Inc. Add +8.8% 0.63% +0.09
EPD Enterprise Products Partners Add +20.1% 0.42% +0.09
TSLA Tesla Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +0.5% 0.35% +0.09
BIV Vanguard Intermediate-Term B Add +14.6% 0.96% +0.08
OUNZ Vaneck Merk Gold ETF Add +15.0% 1.34% +0.08
AMZN Amazon.com Inc. Add +2.8% 0.51% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
CVX Chevron Corp. Add +39.0% 0.18% +0.04
GOOGL Alphabet Inc. Class A Add +4.2% 0.37% +0.04
META Meta Platforms Inc. Class A Add +12.3% 0.34% +0.04
CPRT Copart Inc. Add +7.6% 0.23% +0.03
TJX TJX Companies Inc. Add +9.0% 0.25% +0.03
MSFT Microsoft Corp. Add +3.2% 0.65% +0.02
IJR iShares Core S&P Small-Cap E Add +13.6% 0.20% +0.02
AZO AutoZone Inc. Add +4.9% 0.26% +0.02
COST Costco Wholesale Corp. Add +5.0% 0.28% +0.02
PG The Procter & Gamble Co. Add +7.5% 0.31% +0.02
SFLO VS SM Cap Free Cash Flow ETF Add +15.4% 0.12% +0.01
QQQM Invesco Nasdaq 100 ETF Add +3.1% 0.27% +0.01
GOOG Alphabet Inc. Class C Add +6.4% 0.12% +0.01
SPGI S&P Global Inc. Add +5.4% 0.25% +0.01
EOG EOG Resources Inc. Add +7.7% 0.20% +0.01
MCO Moody's Corp. Add +2.8% 0.25% +0.01
PCAR Paccar Inc. Add +7.6% 0.22% +0.01
KO The Coca-Cola Co. Add +10.7% 0.24% +0.01
ROK Rockwell Automation Inc. Add +0.5% 0.09% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.51% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.11% +0.00
HD Home Depot Inc. Add +5.2% 0.30% +0.00
HSY The Hershey Co. Add +9.2% 0.14% +0.00
UL Unilever PLC Add +10.4% 0.23% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.76% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +0.3% 0.19% −0.00
IVV iShares Core S&P 500 ETF Add +0.2% 2.13% −0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.11% −0.00
LVHI Franklin International Low V Add +4.1% 0.86% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.3% 0.51% −0.00
ABFL Abacus FCF Leaders ETF Add +0.1% 0.41% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$389.5MYOKE, MEAR, BIV, OUNZ, GLD
Q1 2026 84$343.7MYOKE, OUNZ, BIV, MEAR, GLD
Q4 2025 85$342.9MYOKE, OUNZ, BIL, BIV, GLD
Q3 2025 80$337.7MYOKE, BIL, OUNZ, MEAR, GLD
Q2 2025 74$318.9MYOKE, BIL, OUNZ, MEAR, GLD
Q1 2025Amended 77$294.1MYOKE, BIL, MEAR, OUNZ, RISR
Q4 2024 96$289.6MQQQ, MOAT, SPMO, QFLR, BIL
Q3 2024 95$280.3MQQQ, MOAT, SPMO, QFLR, BIL
Q2 2024 91$279.6MMOAT, QQQ, QFLR, SPMO, DXJ
Q1 2024 87$257.2MMOAT, QQQ, DGRW, QFLR, DXJ