Smart Money Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Smart Money Group LLC reported 74 stock positions worth $318.9 million. Its top holding was Yoke Core ETF (YOKE) at 62.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.7%) and Vaneck Merk Gold ETF (OUNZ, 2.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 51 and reduced 19. The biggest buy was Yoke Core ETF (YOKE, shares +1%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $318.9M (Q2 2025)
- SEC Filing
- 0001765380-25-000302 ↗ filed Aug 6, 2025
Holdings Value
Holdings 74 stocks · $318.9M
| YOKE Yoke Core ETF | 62.81% | 7,684,051 | $200.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 94,525 | $8.7M | Reduce -0.1% |
| OUNZ Vaneck Merk Gold ETF | 2.13% | 213,434 | $6.8M | Add +3.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.01% | 127,694 | $6.4M | Reduce -10.0% |
| GLD SPDR Gold Shares | 1.81% | 18,909 | $5.8M | Reduce -0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.71% | 57,905 | $5.4M | Add +4.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.69% | 147,339 | $5.4M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.68% | 230,173 | $5.3M | Add +11.7% |
| BIV Vanguard Intermediate-Term B | 1.24% | 51,280 | $4.0M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 1.03% | 65,280 | $3.3M | Reduce -31.1% |
| MSFT Microsoft Corp. | 0.91% | 5,811 | $2.9M | Add +6.9% |
| FFIN First Finl Bankshares Inc. | 0.90% | 79,654 | $2.9M | Add +0.3% |
| NVDA Nvidia Corp. | 0.85% | 17,247 | $2.7M | Add +12.6% |
| MUB iShares National Muni Bond E | 0.85% | 25,915 | $2.7M | Add +904.9% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 27,269 | $2.4M | Reduce -16.6% |
| NE Noble Corp. PLC | 0.69% | 83,308 | $2.2M | Add +0.1% |
| AAPL Apple Inc. | 0.64% | 9,946 | $2.0M | Add +9.7% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 38,862 | $2.0M | Reduce -56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,849 | $1.9M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.59% | 8,510 | $1.9M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.55% | 2,371 | $1.7M | Add +15.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 11,618 | $1.3M | Add +18.1% |
| AVGO Broadcom Inc. | 0.40% | 4,674 | $1.3M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,242 | $1.2M | Reduce -15.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,098 | $1.2M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,644 | $1.2M | Add +7.5% |
| HD Home Depot Inc. | 0.37% | 3,179 | $1.2M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.36% | 1,175 | $1.2M | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 9,561 | $1.2M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,858 | $1.2M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.36% | 7,432 | $1.1M | Add +11.1% |
| MCO Moody's Corp. | 0.35% | 2,252 | $1.1M | Add +12.3% |
| AZO AutoZone Inc. | 0.35% | 303 | $1.1M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.35% | 6,915 | $1.1M | Add +8.8% |
| SPGI S&P Global Inc. | 0.34% | 2,056 | $1.1M | Add +11.0% |
| LMT Lockheed Martin Corp. | 0.33% | 2,275 | $1.1M | Add +12.4% |
| KO The Coca-Cola Co. | 0.33% | 14,881 | $1.1M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 8,491 | $1.0M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.32% | 9,392 | $1.0M | Add +15.2% |
| UL Unilever PLC | 0.32% | 16,473 | $1.0M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.31% | 1,777 | $999K | Add +17.8% |
| QCOM Qualcomm Inc. | 0.31% | 6,242 | $994K | Add +30.1% |
| LOW Lowe's Cos Inc. | 0.30% | 4,382 | $972K | Add +14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 14,085 | $972K | Add +21.7% |
| EOG EOG Resources Inc. | 0.30% | 8,078 | $966K | Add +21.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 10,075 | $945K | Reduce -34.6% |
| PCAR Paccar Inc. | 0.29% | 9,877 | $939K | Add +16.7% |
| EPD Enterprise Products Partners | 0.29% | 30,113 | $934K | Add +4.0% |
| ODFL Old Dominion Freight Line | 0.29% | 5,734 | $931K | Add +16.2% |
| ABBV Abbvie Inc. | 0.28% | 4,768 | $885K | Add +0.9% |
| CPRT Copart Inc. | 0.27% | 17,473 | $857K | Add +12.0% |
| WMT Walmart Inc. | 0.26% | 8,629 | $844K | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,331 | $822K | Reduce -24.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 8,474 | $795K | Reduce -10.2% |
| HSY The Hershey Co. | 0.24% | 4,661 | $774K | Add +15.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.20% | 14,443 | $642K | Reduce -21.6% |
| AEP American Electric Power | 0.19% | 5,769 | $599K | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 21,788 | $579K | Add +43.5% |
| BX Blackstone Inc. | 0.16% | 3,458 | $517K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,653 | $471K | Add +21.4% |
| CVX Chevron Corp. | 0.14% | 3,208 | $459K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,720 | $390K | Add +15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,883 | $385K | Reduce -34.4% |
| ROK Rockwell Automation Inc. | 0.09% | 908 | $302K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,191 | $299K | New |
| VFVA Vanguard U.S. Value Factor | 0.09% | 2,484 | $294K | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.09% | 2,875 | $280K | New |
| TSLA Tesla Inc. | 0.09% | 861 | $274K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,232 | $269K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.08% | 9,025 | $265K | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,564 | $253K | Reduce -45.0% |
| CLS Celestica Inc. | 0.07% | 1,498 | $234K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 972 | $221K | Reduce -9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 1,946 | $219K | Reduce -63.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MUNI PIMCO Intermediate Municipal | Reduce -56.5% | 0.63% | −0.94 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.1% | 1.03% | −0.59 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -10.0% | 2.01% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.6% | 0.75% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 2.72% | −0.23 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -2.5% | 1.69% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -34.6% | 0.30% | −0.16 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -63.4% | 0.07% | −0.10 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.09 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.0% | 0.08% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.2% | 0.26% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.4% | 0.12% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -21.6% | 0.20% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.2% | 0.25% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.36% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.0% | 1.81% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 0.39% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Reduce -15.3% | 0.09% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.9% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.6% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| YOKE Yoke Core ETF | Add +1.4% | 62.81% | +1.46 |
| MUB iShares National Muni Bond E | Add +904.9% | 0.85% | +0.76 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.2% | 1.71% | +0.35 |
| NVDA Nvidia Corp. | Add +12.6% | 0.85% | +0.29 |
| MSFT Microsoft Corp. | Add +6.9% | 0.91% | +0.21 |
| AVGO Broadcom Inc. | Add +7.4% | 0.40% | +0.16 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.55% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.59% | +0.08 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +13.4% | 1.24% | +0.07 |
| QCOM Qualcomm Inc. | Add +30.1% | 0.31% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.7% | 1.68% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +13.9% | 0.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.37% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.37% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +43.5% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 0.12% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +18.1% | 0.41% | +0.04 |
| MCO Moody's Corp. | Add +12.3% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +17.8% | 0.31% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +21.7% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +21.4% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +6.8% | 0.26% | +0.02 |
| LMT Lockheed Martin Corp. | Add +12.4% | 0.33% | +0.02 |
| NE Noble Corp. PLC | Add +0.1% | 0.69% | +0.02 |
| SPGI S&P Global Inc. | Add +11.0% | 0.34% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.09% | +0.02 |
| PCAR Paccar Inc. | Add +16.7% | 0.29% | +0.01 |
| ODFL Old Dominion Freight Line | Add +16.2% | 0.29% | +0.01 |
| HD Home Depot Inc. | Add +12.7% | 0.37% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.36% | +0.01 |
| EOG EOG Resources Inc. | Add +21.1% | 0.30% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +3.0% | 2.13% | +0.01 |
| HSY The Hershey Co. | Add +15.0% | 0.24% | +0.01 |
| UL Unilever PLC | Add +7.3% | 0.32% | +0.01 |
| TJX TJX Companies Inc. | Add +7.7% | 0.33% | +0.00 |
| KO The Coca-Cola Co. | Add +10.4% | 0.33% | +0.00 |
| LOW Lowe's Cos Inc. | Add +14.5% | 0.30% | +0.00 |
| BX Blackstone Inc. | Add +2.1% | 0.16% | +0.00 |
| AZO AutoZone Inc. | Add +9.8% | 0.35% | −0.01 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.32% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Add +11.1% | 0.36% | −0.02 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.35% | −0.02 |
| AEP American Electric Power | Add +0.9% | 0.19% | −0.02 |
| CPRT Copart Inc. | Add +12.0% | 0.27% | −0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.14% | −0.04 |
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 |