Smart Money Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Smart Money Group LLC reported 80 stock positions worth $337.7 million. Its top holding was Yoke Core ETF (YOKE) at 60.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%) and Vaneck Merk Gold ETF (OUNZ, 2.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 54 and reduced 16. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +61%) and the biggest sale Yoke Core ETF (YOKE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $337.7M (Q3 2025)
- SEC Filing
- 0001728866-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 80 stocks · $337.7M
| YOKE Yoke Core ETF | 60.58% | 7,444,235 | $204.6M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.60% | 95,514 | $8.8M | Add +1.1% |
| OUNZ Vaneck Merk Gold ETF | 2.41% | 219,026 | $8.1M | Add +2.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.99% | 133,026 | $6.7M | Add +4.2% |
| GLD SPDR Gold Shares | 1.98% | 18,832 | $6.7M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 1.90% | 82,342 | $6.4M | Add +60.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.69% | 57,024 | $5.7M | Reduce -1.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.52% | 142,910 | $5.1M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.03% | 69,322 | $3.5M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 145,788 | $3.4M | Reduce -36.7% |
| NVDA Nvidia Corp. | 0.98% | 17,731 | $3.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.91% | 5,936 | $3.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.85% | 26,890 | $2.9M | Add +3.8% |
| FFIN First Finl Bankshares Inc. | 0.79% | 79,767 | $2.7M | Add +0.1% |
| AAPL Apple Inc. | 0.78% | 10,313 | $2.6M | Add +3.7% |
| NE Noble Corp. PLC | 0.70% | 83,308 | $2.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.60% | 39,043 | $2.0M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 10,288 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,930 | $2.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.57% | 8,756 | $1.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.53% | 2,457 | $1.8M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 18,426 | $1.8M | Add +117.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,948 | $1.7M | Add +4.6% |
| AVGO Broadcom Inc. | 0.46% | 4,726 | $1.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.42% | 7,656 | $1.4M | Add +3.0% |
| AZO AutoZone Inc. | 0.40% | 311 | $1.3M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 14,828 | $1.3M | Reduce -45.6% |
| HD Home Depot Inc. | 0.39% | 3,248 | $1.3M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,861 | $1.3M | Add +4.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 11,229 | $1.3M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 9,963 | $1.3M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,864 | $1.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.35% | 2,380 | $1.2M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.34% | 4,539 | $1.1M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,169 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,884 | $1.1M | Reduce -16.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 9,308 | $1.1M | Add +378.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,835 | $1.1M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.33% | 7,313 | $1.1M | Add +5.8% |
| ABBV Abbvie Inc. | 0.33% | 4,822 | $1.1M | Add +1.1% |
| MCO Moody's Corp. | 0.33% | 2,326 | $1.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.33% | 9,814 | $1.1M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.32% | 6,521 | $1.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.32% | 1,875 | $1.1M | Add +5.5% |
| SPGI S&P Global Inc. | 0.31% | 2,136 | $1.0M | Add +3.9% |
| KO The Coca-Cola Co. | 0.31% | 15,563 | $1.0M | Add +4.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.30% | 15,538 | $1.0M | New |
| UL Unilever PLC | 0.30% | 17,242 | $1.0M | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 18,358 | $1.0M | Add +30.3% |
| PCAR Paccar Inc. | 0.30% | 10,358 | $1.0M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,889 | $997K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 9,577 | $949K | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.28% | 29,864 | $934K | Reduce -0.8% |
| CPRT Copart Inc. | 0.27% | 20,462 | $920K | Add +17.1% |
| EOG EOG Resources Inc. | 0.27% | 8,109 | $909K | Add +0.4% |
| WMT Walmart Inc. | 0.27% | 8,745 | $901K | Add +1.3% |
| ODFL Old Dominion Freight Line | 0.27% | 6,363 | $896K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,127 | $751K | Reduce -15.3% |
| AEP American Electric Power | 0.20% | 5,876 | $661K | Add +1.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.19% | 13,886 | $648K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,655 | $647K | Add +0.1% |
| FLMI Franklin Dynamic Municipal B | 0.18% | 24,770 | $614K | New |
| SCHQ Schwab Long-Term US Treasury | 0.18% | 18,349 | $593K | New |
| BX Blackstone Inc. | 0.18% | 3,470 | $593K | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 16,872 | $502K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,763 | $492K | Add +2.5% |
| CVX Chevron Corp. | 0.15% | 3,156 | $490K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.14% | 504 | $466K | Reduce -57.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,015 | $435K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,193 | $400K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 895 | $398K | Add +4.0% |
| CLS Celestica Inc. | 0.11% | 1,571 | $387K | Add +4.9% |
| LRCX Lam Research Corp. | 0.11% | 2,890 | $387K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 12,707 | $342K | Reduce -41.7% |
| ROK Rockwell Automation Inc. | 0.09% | 911 | $318K | Add +0.3% |
| VFVA Vanguard U.S. Value Factor | 0.09% | 2,492 | $318K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,580 | $262K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.08% | 9,026 | $256K | Add +0.0% |
| ANET Arista Networks Inc. | 0.07% | 1,697 | $247K | New |
| DDS Dillards Inc. Class A | 0.06% | 343 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| YOKE Yoke Core ETF | Reduce -3.1% | 60.58% | −2.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -36.7% | 1.01% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.6% | 0.39% | −0.36 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -57.1% | 0.14% | −0.23 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -3.0% | 1.52% | −0.17 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -41.7% | 0.10% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 0.33% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 0.33% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.22% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -3.4% | 0.38% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.5% | 1.69% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.28% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.9% | 0.28% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.9% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.15% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.98% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Add +60.6% | 1.90% | +0.66 |
| QUAL iShares MSCI USA Quality Fac | New | 0.59% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.34% | +0.34 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.30% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.30% | +0.30 |
| OUNZ Vaneck Merk Gold ETF | Add +2.6% | 2.41% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +117.4% | 0.52% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +378.3% | 0.33% | +0.27 |
| FLMI Franklin Dynamic Municipal B | New | 0.18% | +0.18 |
| SCHQ Schwab Long-Term US Treasury | New | 0.18% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +3.7% | 0.78% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.50% | +0.13 |
| NVDA Nvidia Corp. | Add +2.8% | 0.98% | +0.13 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +3.0% | 0.42% | +0.06 |
| DDS Dillards Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +1.1% | 0.46% | +0.06 |
| ABBV Abbvie Inc. | Add +1.1% | 0.33% | +0.05 |
| TJX TJX Companies Inc. | Add +4.4% | 0.38% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.19% | +0.04 |
| AZO AutoZone Inc. | Add +2.6% | 0.40% | +0.04 |
| CLS Celestica Inc. | Add +4.9% | 0.11% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +4.0% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +0.5% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +2.2% | 0.39% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.15% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.35% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +4.2% | 0.38% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.33% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.32% | +0.01 |
| AEP American Electric Power | Add +1.9% | 0.20% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.0% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.37% | +0.01 |
| PCAR Paccar Inc. | Add +4.9% | 0.30% | +0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 0.91% | +0.00 |
| CPRT Copart Inc. | Add +17.1% | 0.27% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.32% | +0.00 |
| WMT Walmart Inc. | Add +1.3% | 0.27% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 0.09% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +6.2% | 1.03% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.09% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.8% | 0.85% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.59% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.08% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.3% | 0.30% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.08% | −0.01 |
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 |