Smart Money Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Smart Money Group LLC reported 77 stock positions worth $294.1 million. Its top holding was Yoke Core ETF (YOKE) at 61.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.9%) and Ishrs Short Mat Muni Act ETF (MEAR, 2.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 26, added to 36 and reduced 32. The biggest buy was a new position in Yoke Core ETF (YOKE) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $294.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000217 ↗ filed May 12, 2025
Holdings Value
Holdings 77 stocks · $294.1M
| YOKE Yoke Core ETF | 61.35% | 7,574,160 | $180.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.95% | 94,577 | $8.7M | Reduce -1.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.42% | 141,950 | $7.1M | Reduce -5.8% |
| OUNZ Vaneck Merk Gold ETF | 2.12% | 207,324 | $6.2M | Add +35.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.87% | 151,166 | $5.5M | Add +5.1% |
| GLD SPDR Gold Shares | 1.85% | 18,915 | $5.5M | Add +31.1% |
| USFR Wisdomtree Floating Rate Tre | 1.62% | 94,815 | $4.8M | Add +12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.62% | 206,027 | $4.8M | Add +41.8% |
| MUNI PIMCO Intermediate Municipal | 1.57% | 89,342 | $4.6M | Add +5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.36% | 55,562 | $4.0M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 1.18% | 45,204 | $3.5M | Add +22.0% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 32,697 | $3.0M | Reduce -10.8% |
| FFIN First Finl Bankshares Inc. | 0.97% | 79,448 | $2.9M | Reduce -25.2% |
| MSFT Microsoft Corp. | 0.69% | 5,434 | $2.0M | Add +22.0% |
| AAPL Apple Inc. | 0.69% | 9,071 | $2.0M | Add +24.4% |
| NE Noble Corp. PLC | 0.67% | 83,208 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,580 | $1.9M | Add +10.9% |
| NVDA Nvidia Corp. | 0.56% | 15,323 | $1.7M | Add +21.9% |
| AMZN Amazon.com Inc. | 0.50% | 7,744 | $1.5M | Add +16.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 15,413 | $1.4M | Reduce -95.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,639 | $1.2M | Reduce -95.7% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,137 | $1.2M | Reduce -79.6% |
| META Meta Platforms Inc. Class A | 0.40% | 2,052 | $1.2M | Add +20.4% |
| JNJ Johnson & Johnson | 0.38% | 6,687 | $1.1M | Add +6.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 9,842 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.37% | 6,358 | $1.1M | Add +20.2% |
| AZO AutoZone Inc. | 0.36% | 276 | $1.1M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.35% | 1,093 | $1.0M | Add +24.8% |
| HD Home Depot Inc. | 0.35% | 2,821 | $1.0M | Add +27.0% |
| ABBV Abbvie Inc. | 0.34% | 4,725 | $990K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.34% | 28,947 | $988K | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,755 | $982K | Reduce -87.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,902 | $978K | Reduce -85.1% |
| XOM Exxon Mobil Corp. | 0.33% | 8,156 | $970K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.33% | 13,478 | $965K | Add +21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 7,885 | $960K | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,181 | $956K | Add +9.4% |
| SPGI S&P Global Inc. | 0.32% | 1,853 | $941K | Add +29.2% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 8,394 | $936K | Reduce -8.2% |
| MCO Moody's Corp. | 0.32% | 2,006 | $934K | Add +31.4% |
| UL Unilever PLC | 0.31% | 15,348 | $914K | Add +31.6% |
| LMT Lockheed Martin Corp. | 0.31% | 2,024 | $904K | Add +39.6% |
| LOW Lowe's Cos Inc. | 0.30% | 3,826 | $892K | Add +32.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 9,431 | $883K | Reduce -88.9% |
| CPRT Copart Inc. | 0.30% | 15,603 | $883K | Add +34.7% |
| EOG EOG Resources Inc. | 0.29% | 6,672 | $856K | Add +38.2% |
| MA Mastercard Inc. Class A | 0.28% | 1,508 | $826K | New |
| PCAR Paccar Inc. | 0.28% | 8,462 | $824K | Add +37.1% |
| ODFL Old Dominion Freight Line | 0.28% | 4,935 | $816K | Add +65.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,572 | $804K | Add +98.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.26% | 18,420 | $753K | Reduce -89.0% |
| QCOM Qualcomm Inc. | 0.25% | 4,799 | $737K | New |
| AVGO Broadcom Inc. | 0.25% | 4,352 | $729K | Add +0.6% |
| WMT Walmart Inc. | 0.24% | 8,078 | $709K | Reduce -12.9% |
| HSY The Hershey Co. | 0.24% | 4,052 | $693K | Add +63.6% |
| AEP American Electric Power | 0.21% | 5,717 | $625K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,870 | $557K | Reduce -87.0% |
| CVX Chevron Corp. | 0.18% | 3,195 | $534K | Reduce -12.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,947 | $506K | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 5,317 | $492K | Reduce -97.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,389 | $486K | Reduce -91.0% |
| BX Blackstone Inc. | 0.16% | 3,386 | $473K | Reduce -6.3% |
| FXH First Trust Health Care Alph | 0.15% | 4,380 | $454K | Reduce -55.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 15,188 | $414K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 2,186 | $342K | Add +24.6% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 2,932 | $334K | Reduce -91.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,227 | $300K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.09% | 2,579 | $272K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.09% | 2,726 | $269K | New |
| KMI Kinder Morgan Inc. | 0.09% | 9,386 | $268K | Reduce -19.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 2,401 | $265K | Reduce -95.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.09% | 9,551 | $258K | Reduce -98.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,488 | $247K | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.08% | 905 | $234K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,280 | $219K | Reduce -90.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,075 | $208K | Reduce -70.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 383 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.7% | 0.42% | −10.45 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -95.2% | 0.46% | −9.81 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -97.9% | 0.17% | −8.22 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -98.6% | 0.09% | −6.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.1% | 0.33% | −2.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -88.9% | 0.30% | −2.30 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -89.0% | 0.26% | −2.17 |
| VOO Vanguard S&P 500 ETF | Reduce -85.1% | 0.33% | −2.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -95.7% | 0.09% | −2.01 |
| IVV iShares Core S&P 500 ETF | Reduce -79.6% | 0.41% | −1.72 |
| SCHD Schwab US DVD Equity ETF | Reduce -91.0% | 0.17% | −1.65 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.47 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −1.42 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −1.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -87.0% | 0.19% | −1.30 |
| VFVA Vanguard U.S. Value Factor | Reduce -91.0% | 0.11% | −1.22 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −1.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.08 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.86 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.85 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.7% | 0.07% | −0.77 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.57 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.51 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.41 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.36 |
| FFIN First Finl Bankshares Inc. | Reduce -25.2% | 0.97% | −0.35 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.20 |
| FXH First Trust Health Care Alph | Reduce -55.6% | 0.15% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -70.9% | 0.07% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.19 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -5.8% | 2.42% | −0.17 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.13 |
| SFLO VS SM Cap Free Cash Flow ETF | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.8% | 1.01% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Reduce -25.6% | 0.34% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 2.95% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -6.3% | 0.16% | −0.05 |
| WMT Walmart Inc. | Reduce -12.9% | 0.24% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.9% | 0.08% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -19.1% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| YOKE Yoke Core ETF | New | 61.35% | +61.35 |
| OUNZ Vaneck Merk Gold ETF | Add +35.5% | 2.12% | +0.79 |
| GLD SPDR Gold Shares | Add +31.1% | 1.85% | +0.65 |
| SCHZ Schwab US Aggregate Bond ETF | Add +41.8% | 1.62% | +0.48 |
| MA Mastercard Inc. Class A | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| BIV Vanguard Intermediate-Term B | Add +22.0% | 1.18% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | Add +12.8% | 1.62% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.9% | 0.65% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +98.5% | 0.27% | +0.10 |
| AZO AutoZone Inc. | Add +17.4% | 0.36% | +0.10 |
| ODFL Old Dominion Freight Line | Add +65.0% | 0.28% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.09% | +0.09 |
| HSY The Hershey Co. | Add +63.6% | 0.24% | +0.09 |
| KO The Coca-Cola Co. | Add +21.9% | 0.33% | +0.09 |
| EOG EOG Resources Inc. | Add +38.2% | 0.29% | +0.09 |
| UL Unilever PLC | Add +31.6% | 0.31% | +0.08 |
| COST Costco Wholesale Corp. | Add +24.8% | 0.35% | +0.07 |
| SPGI S&P Global Inc. | Add +29.2% | 0.32% | +0.07 |
| TJX TJX Companies Inc. | Add +29.6% | 0.33% | +0.07 |
| CPRT Copart Inc. | Add +34.7% | 0.30% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| MCO Moody's Corp. | Add +31.4% | 0.32% | +0.07 |
| LMT Lockheed Martin Corp. | Add +39.6% | 0.31% | +0.06 |
| JNJ Johnson & Johnson | Add +6.5% | 0.38% | +0.06 |
| PG The Procter & Gamble Co. | Add +20.2% | 0.37% | +0.06 |
| PCAR Paccar Inc. | Add +37.1% | 0.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +20.4% | 0.40% | +0.06 |
| LOW Lowe's Cos Inc. | Add +32.6% | 0.30% | +0.06 |
| AAPL Apple Inc. | Add +24.4% | 0.69% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +5.5% | 1.57% | +0.05 |
| HD Home Depot Inc. | Add +27.0% | 0.35% | +0.05 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +5.1% | 1.87% | +0.05 |
| MSFT Microsoft Corp. | Add +22.0% | 0.69% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 0.12% | +0.00 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.50% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +21.9% | 0.56% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.33% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.5% | 1.36% | −0.10 |
| AVGO Broadcom Inc. | Add +0.6% | 0.25% | −0.10 |
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 |