Smart Money Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Smart Money Group LLC reported 85 stock positions worth $342.9 million. Its top holding was Yoke Core ETF (YOKE) at 58.8% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 2.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%). Compared with Q3 2025, it opened 5 new positions, added to 47 and reduced 30. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Yoke Core ETF (YOKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $342.9M (Q4 2025)
- SEC Filing
- 0001728866-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 85 stocks · $342.9M
| YOKE Yoke Core ETF | 58.78% | 7,414,194 | $201.5M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 2.84% | 234,462 | $9.7M | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.34% | 87,670 | $8.0M | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 2.26% | 99,521 | $7.8M | Add +20.9% |
| GLD SPDR Gold Shares | 2.16% | 18,657 | $7.4M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.00% | 136,262 | $6.9M | Add +2.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.55% | 147,091 | $5.3M | Add +2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.31% | 58,738 | $4.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.97% | 17,794 | $3.3M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.96% | 30,855 | $3.3M | Add +14.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 139,387 | $3.3M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.93% | 63,649 | $3.2M | Reduce -8.2% |
| TFLO iShares Treasury Floating Ra | 0.84% | 56,975 | $2.9M | New |
| MSFT Microsoft Corp. | 0.84% | 5,943 | $2.9M | Add +0.1% |
| AAPL Apple Inc. | 0.82% | 10,363 | $2.8M | Add +0.5% |
| FFIN First Finl Bankshares Inc. | 0.70% | 79,891 | $2.4M | Add +0.2% |
| NE Noble Corp. PLC | 0.69% | 83,308 | $2.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.68% | 44,217 | $2.3M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 6,904 | $2.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.61% | 9,006 | $2.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 9,997 | $2.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,943 | $2.0M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 18,430 | $1.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,661 | $1.7M | Add +45.0% |
| META Meta Platforms Inc. Class A | 0.48% | 2,481 | $1.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.45% | 7,478 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.45% | 4,424 | $1.5M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,249 | $1.4M | Add +19.4% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 9,811 | $1.4M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 8,784 | $1.3M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 11,152 | $1.3M | Add +19.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 11,196 | $1.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,835 | $1.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,154 | $1.2M | Reduce -1.3% |
| MCO Moody's Corp. | 0.35% | 2,336 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.35% | 9,868 | $1.2M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 13,412 | $1.2M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.33% | 2,367 | $1.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.33% | 4,932 | $1.1M | Add +2.3% |
| HD Home Depot Inc. | 0.33% | 3,266 | $1.1M | Add +0.6% |
| SPGI S&P Global Inc. | 0.33% | 2,150 | $1.1M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.33% | 4,652 | $1.1M | Add +2.5% |
| PCAR Paccar Inc. | 0.33% | 10,199 | $1.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.32% | 1,946 | $1.1M | Add +3.8% |
| KO The Coca-Cola Co. | 0.32% | 15,678 | $1.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.32% | 6,399 | $1.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.31% | 7,420 | $1.1M | Add +1.5% |
| AZO AutoZone Inc. | 0.31% | 312 | $1.1M | Add +0.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.31% | 15,713 | $1.0M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.30% | 6,640 | $1.0M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 19,646 | $1000K | Add +7.0% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 15,197 | $994K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,938 | $986K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,435 | $979K | Add +27.3% |
| WMT Walmart Inc. | 0.27% | 8,393 | $935K | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 8,991 | $931K | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.27% | 28,752 | $922K | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.26% | 8,377 | $880K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,727 | $856K | Add +2.7% |
| CPRT Copart Inc. | 0.24% | 21,271 | $833K | Add +4.0% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 23,806 | $755K | Add +29.7% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 28,763 | $715K | Add +16.1% |
| AEP American Electric Power | 0.20% | 5,924 | $683K | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 21,446 | $630K | Add +27.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.18% | 12,645 | $602K | Reduce -8.9% |
| BX Blackstone Inc. | 0.16% | 3,480 | $536K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,610 | $489K | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.14% | 2,834 | $485K | Reduce -1.9% |
| CVX Chevron Corp. | 0.14% | 3,180 | $485K | Add +0.8% |
| CLS Celestica Inc. | 0.13% | 1,515 | $448K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.13% | 516 | $445K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,968 | $432K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.12% | 893 | $402K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,091 | $372K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.11% | 5,701 | $367K | New |
| ROK Rockwell Automation Inc. | 0.10% | 913 | $355K | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 13,033 | $345K | Add +2.6% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 2,503 | $332K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.07% | 9,026 | $248K | No change |
| LLY Eli Lilly & Co. | 0.07% | 215 | $231K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,372 | $230K | Reduce -12.6% |
| ANET Arista Networks Inc. | 0.07% | 1,739 | $228K | Add +2.5% |
| EME Emcor Group Inc. | 0.06% | 354 | $217K | New |
| CEG Constellation Energy | 0.06% | 604 | $213K | New |
| DDS Dillards Inc. Class A | 0.06% | 343 | $208K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| YOKE Yoke Core ETF | Reduce -0.4% | 58.78% | −1.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 2.34% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.2% | 0.93% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.4% | 0.95% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.6% | 0.34% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.33% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -8.9% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.45% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 0.58% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.8% | 0.29% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.6% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 0.11% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 0.27% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.7% | 0.27% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.7% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.37% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.3% | 0.38% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.13% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.32% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.12% | −0.00 |
| WMT Walmart Inc. | Reduce -4.0% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.39% | +0.01 |
| CLS Celestica Inc. | Reduce -3.6% | 0.13% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.39% | +0.02 |
| PCAR Paccar Inc. | Reduce -1.5% | 0.33% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 0.36% | +0.03 |
| LRCX Lam Research Corp. | Reduce -1.9% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.63% | +0.13 |
| GLD SPDR Gold Shares | Reduce -0.9% | 2.16% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| TFLO iShares Treasury Floating Ra | New | 0.84% | +0.84 |
| OUNZ Vaneck Merk Gold ETF | Add +7.0% | 2.84% | +0.42 |
| BIV Vanguard Intermediate-Term B | Add +20.9% | 2.26% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +45.0% | 0.49% | +0.15 |
| MUB iShares National Muni Bond E | Add +14.8% | 0.96% | +0.12 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +13.3% | 0.68% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.4% | 0.40% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.3% | 0.29% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.25% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +19.8% | 0.39% | +0.05 |
| SCHQ Schwab Long-Term US Treasury | Add +29.7% | 0.22% | +0.04 |
| AAPL Apple Inc. | Add +0.5% | 0.82% | +0.04 |
| ODFL Old Dominion Freight Line | Add +4.3% | 0.30% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.61% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +27.1% | 0.18% | +0.04 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +2.9% | 1.55% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +16.1% | 0.21% | +0.03 |
| MCO Moody's Corp. | Add +0.4% | 0.35% | +0.02 |
| SPGI S&P Global Inc. | Add +0.7% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.35% | +0.02 |
| KO The Coca-Cola Co. | Add +0.7% | 0.32% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.4% | 2.00% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.32% | +0.01 |
| AEP American Electric Power | Add +0.8% | 0.20% | +0.00 |
| FDLO Fidelity Low Volat Fact ETF | Add +1.1% | 0.31% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.4% | 0.10% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.6% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Add +2.3% | 0.33% | −0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.14% | −0.00 |
| ANET Arista Networks Inc. | Add +2.5% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.58% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 0.29% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.13% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.0% | 0.29% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.33% | −0.01 |
| NVDA Nvidia Corp. | Add +0.4% | 0.97% | −0.01 |
| EOG EOG Resources Inc. | Add +3.3% | 0.26% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.51% | −0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.31% | −0.02 |
| CPRT Copart Inc. | Add +4.0% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.48% | −0.06 |
| HD Home Depot Inc. | Add +0.6% | 0.33% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 0.84% | −0.07 |
| AZO AutoZone Inc. | Add +0.3% | 0.31% | −0.09 |
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 |