Smith Anglin Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Smith Anglin Financial, LLC reported 208 stock positions worth $1.1 billion. Its top holding was Wisdomtree US Quality Growth (QGRW) at 16.1% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 8.7%) and Wisdomtree U.S. Value Fund (WTV, 8.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 19, added to 75 and reduced 109. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −97%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001553540
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001553540-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 208 stocks · $1.1B
| QGRW Wisdomtree US Quality Growth | 16.15% | 3,394,147 | $178.4M | New |
| VFLO Victoryshares Free Cash Flow | 8.71% | 2,720,743 | $96.2M | Add +6.0% |
| WTV Wisdomtree U.S. Value Fund | 8.71% | 1,112,973 | $96.2M | New |
| DGRO iShares Core Dividend Growth | 8.49% | 1,466,401 | $93.8M | Add +3.5% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 6.93% | 2,911,463 | $76.5M | Add +5134.2% |
| FYLD Cambria Foreign Shareholder | 4.63% | 1,747,389 | $51.1M | Add +7.2% |
| EYLD Cambria Emerg Shrhldr Yield | 3.83% | 1,171,057 | $42.3M | Reduce -51.4% |
| TLH iShares 10-20 Year Treasury | 3.71% | 403,125 | $41.0M | Add +32.1% |
| WCBR Wisdomtree Cybersecurity FND | 2.92% | 1,011,972 | $32.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.48% | 248,802 | $27.4M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 37,369 | $23.1M | Reduce -2.6% |
| AAPL Apple Inc. | 2.05% | 110,455 | $22.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.54% | 29,929 | $17.0M | Reduce -7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 78,064 | $16.0M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 145,914 | $14.7M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.25% | 70,623 | $13.8M | Add +24.1% |
| AVUS Avantis U.S. Equity ETF | 1.05% | 114,933 | $11.6M | Reduce -87.0% |
| XMMO Invesco S&P Midcap Momentum | 1.02% | 87,802 | $11.3M | Add +92.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.97% | 264,096 | $10.8M | Add +6.3% |
| NVDA Nvidia Corp. | 0.97% | 68,013 | $10.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.90% | 45,170 | $9.9M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.67% | 13,071 | $7.4M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 77,592 | $7.3M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 11,604 | $7.2M | Reduce -59.0% |
| MSFT Microsoft Corp. | 0.63% | 13,924 | $6.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 12,763 | $5.6M | Reduce -96.6% |
| LUV Southwest Airlines Co. | 0.41% | 140,834 | $4.6M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 9,466 | $4.2M | Reduce -12.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 67,202 | $4.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.38% | 5,640 | $4.2M | Reduce -15.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 136,869 | $4.0M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,541 | $3.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,327 | $3.6M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.32% | 49,499 | $3.5M | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 123,593 | $3.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.29% | 32,827 | $3.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,701 | $2.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.26% | 26,465 | $2.9M | Reduce -5.0% |
| ARKW ARK Next Generation Technolo | 0.25% | 19,058 | $2.8M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 15,271 | $2.8M | Reduce -27.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 19,755 | $2.7M | Add +85.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 20,140 | $2.7M | Reduce -0.7% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 38,963 | $2.5M | Reduce -60.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 26,791 | $2.4M | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.21% | 51,096 | $2.4M | Reduce -2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 44,715 | $2.3M | Reduce -58.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 21,963 | $2.2M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 88,164 | $2.2M | Reduce -15.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.19% | 82,061 | $2.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 8,538 | $2.0M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.17% | 39,117 | $1.9M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 31,097 | $1.9M | Reduce -17.9% |
| DVY iShares Select Dividend ETF | 0.17% | 14,124 | $1.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.16% | 5,656 | $1.8M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.16% | 5,842 | $1.8M | Reduce -49.0% |
| SCHV Schwab US Large-Cap Value | 0.16% | 63,437 | $1.8M | Reduce -20.8% |
| KO The Coca-Cola Co. | 0.15% | 23,921 | $1.7M | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.15% | 17,929 | $1.6M | Add +50.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,682 | $1.6M | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 8,397 | $1.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,790 | $1.5M | Add +17.8% |
| FDX FedEx Corp. | 0.14% | 6,801 | $1.5M | Add +73.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 18,530 | $1.5M | Reduce -7.7% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 52,088 | $1.5M | Reduce -6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 27,664 | $1.4M | Reduce -17.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 22,624 | $1.4M | Add +0.8% |
| TAX Cambria Tax Aware ETF | 0.12% | 53,062 | $1.4M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,387 | $1.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,031 | $1.4M | Reduce -2.8% |
| BITB Bitwise Bitcoin ETF | 0.12% | 22,891 | $1.3M | Add +13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 21,883 | $1.3M | Add +34.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 15,162 | $1.3M | Reduce -10.0% |
| WING Wingstop Inc. | 0.12% | 3,906 | $1.3M | Add +0.2% |
| TYLD Cambria Tactical Yield ETF | 0.11% | 49,898 | $1.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.11% | 7,873 | $1.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.11% | 4,478 | $1.2M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 21,348 | $1.2M | Reduce -1.5% |
| IAK iShares U.S. Insurance ETF | 0.11% | 8,862 | $1.2M | Reduce -7.2% |
| FDN First Trust DJ Internet Ind | 0.10% | 4,201 | $1.1M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.10% | 5,084 | $1.1M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 10,741 | $1.1M | Reduce -21.5% |
| PEP Pepsico Inc. | 0.09% | 7,859 | $1.0M | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 2,537 | $1.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,485 | $1.0M | Reduce -14.8% |
| ORCL Oracle Corp. | 0.09% | 4,385 | $959K | Add +17.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,581 | $953K | Reduce -15.9% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,682 | $940K | Add +3.3% |
| CVX Chevron Corp. | 0.08% | 6,531 | $935K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.08% | 5,991 | $915K | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $886K | No change |
| V Visa Inc. Class A | 0.08% | 2,349 | $834K | Reduce -57.3% |
| CAT Caterpillar Inc. | 0.08% | 2,142 | $832K | Add +1.7% |
| RKLB Rocket Lab Corp. | 0.07% | 23,050 | $824K | Reduce -15.4% |
| HD Home Depot Inc. | 0.07% | 2,244 | $823K | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 2,809 | $821K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.07% | 7,797 | $815K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,571 | $800K | Reduce -28.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,454 | $790K | Reduce -26.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,829 | $787K | Add +117.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,818 | $786K | Reduce -15.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.6% | 0.51% | −14.32 |
| AVUS Avantis U.S. Equity ETF | Reduce -87.0% | 1.05% | −7.59 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -51.4% | 3.83% | −4.26 |
| IVV iShares Core S&P 500 ETF | Reduce -59.0% | 0.65% | −1.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -60.7% | 0.23% | −0.44 |
| JMST JPM Ultra-Short Muni Income | Reduce -58.8% | 0.21% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.45% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.8% | 1.33% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 1.54% | −0.22 |
| GLD SPDR Gold Shares | Reduce -49.0% | 0.16% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.09% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.9% | 0.25% | −0.14 |
| V Visa Inc. Class A | Reduce -57.3% | 0.08% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.9% | 0.66% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.6% | 0.38% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 0.67% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -1.6% | 0.41% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.32% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.26% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.5% | 0.36% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.30% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -20.8% | 0.16% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.38% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -17.9% | 0.17% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -41.1% | 0.05% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -8.3% | 0.20% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.4% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -8.7% | 0.08% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.5% | 0.10% | −0.04 |
| SVOL Simplify Volatility Premium | Reduce -52.3% | 0.03% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.6% | 0.07% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.4% | 0.13% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -27.3% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.11% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -47.6% | 0.03% | −0.03 |
| IAK iShares U.S. Insurance ETF | Reduce -7.2% | 0.11% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.9% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 0.38% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.7% | 0.13% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -2.1% | 0.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -26.8% | 0.07% | −0.03 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.03 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRW Wisdomtree US Quality Growth | New | 16.15% | +16.15 |
| WTV Wisdomtree U.S. Value Fund | New | 8.71% | +8.71 |
| GFLW VS Free Cash Flow Growth ETF | Add +5134.2% | 6.93% | +6.80 |
| XMMO Invesco S&P Midcap Momentum | Add +92.0% | 1.02% | +0.47 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 2.48% | +0.40 |
| TLH iShares 10-20 Year Treasury | Add +32.1% | 3.71% | +0.36 |
| GRID First TRST Nasd Class Edg Sgiif | Add +85.4% | 0.25% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +24.1% | 1.25% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.3% | 0.97% | +0.08 |
| ARKW ARK Next Generation Technolo | Add +3.0% | 0.25% | +0.07 |
| QTUM Defiance Quantum ETF | Add +50.4% | 0.15% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +34.5% | 0.12% | +0.04 |
| FDX FedEx Corp. | Add +73.8% | 0.14% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +3.3% | 0.09% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +117.3% | 0.07% | +0.04 |
| ORCL Oracle Corp. | Add +17.6% | 0.09% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +33.8% | 0.07% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| WING Wingstop Inc. | Add +0.2% | 0.12% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +13.8% | 0.12% | +0.03 |
| MRSK Toews Agility Shares Managed | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.14% | +0.02 |
| MSTR Strategy Inc. | Add +1.2% | 0.09% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +18.9% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.05% | +0.01 |
| DOW Dow Inc. | Add +111.7% | 0.03% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +31.4% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +7.7% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.26% | +0.01 |
| ROM Proshares Ultra Technology | Add +0.0% | 0.03% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +19.1% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +24.3% | 0.04% | +0.00 |
| HUYA Huya Inc.-ADR | Add +61.0% | 0.01% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +15.3% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.90% | +0.00 |
| CAT Caterpillar Inc. | Add +1.7% | 0.08% | +0.00 |
| NAK Northern Dynasty Minerals | Add +8.0% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +3.6% | 0.06% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +6.3% | 0.06% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 208 | $1.1B | QGRW, VFLO, WTV, DGRO, GFLW |
| Q1 2025 | 213 | $944.7M | VUG, VFLO, DGRO, AVUS, EYLD |
| Q4 2024 | 214 | $1.1B | VUG, DGRO, AVUS, XMHQ, SYLD |
| Q3 2024 | 208 | $1.0B | VUG, DGRO, AVUS, XMHQ, SYLD |
| Q2 2024 | 198 | $989.5M | IVW, IVV, JHMM, SYLD, XMHQ |
| Q1 2024 | 201 | $968.6M | IVW, IVV, JHMM, SYLD, XMHQ |