Fund HoldingsSmart Money Group LLC

Total Portfolio Value
$294.10M
Total Bought
$196.50M
Total Sold
$190.68M
Net Transaction
+$5.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EA SERIES TRUST
YOKE CORE ETF
07,574,160+7,574,1600180,43261.35%+180,432
VANECK MERK GOLD ETF(OUNZ)153,016207,324+54,3083,8716,2492.12%+2,377
SPDR GOLD TR(GLD)14,43318,915+4,4823,4955,4501.85%+1,956
SCHWAB STRATEGIC TR145,305206,027+60,7223,2984,7721.62%+1,473
MASTERCARD INCORPORATED(MA)01,508+1,50808260.28%+826
QUALCOMM INC(QCOM)04,799+4,79907370.25%+737
VANGUARD BD INDEX FDS37,05045,204+8,1542,7693,4611.18%+693
WISDOMTREE TR(WT)84,08594,815+10,7304,2314,7721.62%+541
BERKSHIRE HATHAWAY INC DEL3,2293,580+3511,4641,9070.65%+443
SPDR SER TR
ST LON TREAS ETF
015,188+15,18804140.14%+414
NOVO-NORDISK A S(NVO)5,82911,572+5,7435018040.27%+302
AUTOZONE INC(AZO)235276+417521,0520.36%+300
OLD DOMINION FREIGHT LINE IN(ODFL)2,9914,935+1,9445288160.28%+289
COCA COLA CO(KO)11,05913,478+2,4196899650.33%+277
HERSHEY CO(HSY)2,4764,052+1,5764196930.24%+274
ISHARES TR02,579+2,57902720.09%+272
VANGUARD MUN BD FDS02,726+2,72602690.09%+269
EOG RES INC(EOG)4,8276,672+1,8455928560.29%+264
UNILEVER PLC(UL)11,65815,348+3,6906619140.31%+253
COSTCO WHSL CORP NEW(COST)8761,093+2178031,0340.35%+231
TIDAL ETF TR143,794151,166+7,3725,2635,4921.87%+229
S&P GLOBAL INC(SPGI)1,4341,853+4197149410.32%+227
TJX COS INC NEW(TJX)6,0847,885+1,8017359600.33%+225
PIMCO ETF TR
INTER MUN BD ACT
84,67789,342+4,6654,3804,6061.57%+225
COPART INC(CPRT)11,58015,603+4,0236658830.30%+218
MOODYS CORP(MCO)1,5272,006+4797239340.32%+211
JOHNSON & JOHNSON(JNJ)6,2806,687+4079081,1090.38%+201
UNITEDHEALTH GROUP INC(UNH)0383+38302000.07%+200
LOCKHEED MARTIN CORP(LMT)1,4502,024+5747049040.31%+200
PROCTER AND GAMBLE CO(PG)5,2886,358+1,0708861,0840.37%+197
APPLE INC(AAPL)7,2919,071+1,7801,8262,0150.69%+189
META PLATFORMS INC(META)1,7042,052+3489981,1820.40%+185
PACCAR INC(PCAR)6,1748,462+2,2886428240.28%+182
LOWES COS INC(LOW)2,8863,826+9407128920.30%+180
HOME DEPOT INC(HD)2,2212,821+6008641,0340.35%+170
MICROSOFT CORP(MSFT)4,4535,434+9811,8772,0400.69%+163
ABBVIE INC(ABBV)4,8534,725-1288629900.34%+128
AMERICAN ELEC PWR CO INC5,8195,717-1025376250.21%+88
NOVARTIS AG(NVS)9,1448,394-7508909360.32%+46
MARSH & MCLENNAN COS INC(MRSH)1,2521,227-252663000.10%+34
EA SERIES TRUST
ALPHA ARCH 1-3
9,8429,84201,0851,0970.37%+12
AMAZON COM INC(AMZN)6,6747,744+1,0701,4641,4730.50%+9
ALPHABET INC(GOOG)1,7542,186+4323343420.12%+7
CHEVRON CORP NEW(CVX)3,6513,195-4565295340.18%+6
EXXON MOBIL CORP9,0878,156-9319789700.33%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,1609,947-2135155060.17%-9
ROCKWELL AUTOMATION INC(ROK)900905+52572340.08%-24
RINGCENTRAL INC(RNG)25,0000-25,000250-25
NVIDIA CORPORATION(NVDA)12,57415,323+2,7491,6891,6610.56%-28
KINDER MORGAN INC DEL(KMI)11,6019,386-2,2153182680.09%-50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5481,488-603062470.08%-59
SPDR SER TR
ST STR BLO 1 ETF
95,71994,577-1,1428,7528,6762.95%-76
ALPHABET INC(GOOG)5,6496,181+5321,0699560.33%-113
WALMART INC(WMT)9,2738,078-1,1958387090.24%-129
BLACKSTONE INC(BX)3,6133,386-2276234730.16%-150
KKR & CO INC(KKR)1,3670-1,3672020-202
FIDELITY WISE ORIGIN BITCOIN(FBTC)51,68355,562+3,8794,2163,9991.36%-218
ISHARES TR36,64432,697-3,9473,2002,9761.01%-224
ENTERPRISE PRODS PARTNERS L(EPD)38,89028,947-9,9431,2209880.34%-231
TESLA INC(TSLA)6190-6192500-250
PROSHARES TR
S&P 500 DV ARIST
2,5520-2,5522540-254
BROADCOM INC(AVGO)4,3264,352+261,0037290.25%-274
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,7490-3,7492780-278
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
7,7120-7,7123100-310
ISHARES TR5,2470-5,2473270-327
PACER FDS TR
US CASH COWS 100
5,9760-5,9763380-338
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
12,9600-12,9603460-346
VANGUARD WORLD FD
HEALTH CAR ETF
1,4420-1,4423660-366
ISHARES U S ETF TR
SHOR MAT MUN ETF
150,704141,950-8,7547,5287,1322.42%-396
CONOCOPHILLIPS(COP)4,4640-4,4644430-443
PHILLIPS EDISON & CO INC(PECO)13,0920-13,0924900-490
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
8,2220-8,2225510-551
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,6951,075-2,6207782080.07%-570
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
9,8764,380-5,4961,0284540.15%-575
ISHARES TR5,0880-5,0885860-586
NOBLE CORP PLC(NE)83,20883,20802,6131,9720.67%-641
SPDR SER TR
ST STR SP SEMI
3,0870-3,0877670-767
FIRST FINL BANKSHARES INC(FFIN)106,15579,448-26,7073,8272,8540.97%-973
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
34,8190-34,8191,0450-1,045
TRIMTABS ETF TR
LEADERS ETF
17,7860-17,7861,1820-1,182
ISHARES TR
MSCI USA MMENTM
7,1980-7,1981,4890-1,489
SPDR SER TR
ST STR SP DIV
12,5470-12,5471,6580-1,658
ISHARES TR
MSCI USA QLT FCT
13,7861,280-12,5062,4552190.07%-2,236
WISDOMTREE TR(WT)30,4490-30,4492,4640-2,464
LEGG MASON ETF INVT
FRANKLIN INTL LW
81,2200-81,2202,4790-2,479
VANECK ETF TRUST
SEMICONDUCTR ETF
12,9290-12,9293,1310-3,131
PACER FDS TR
DEVELOPED MRKT
108,8570-108,8573,1780-3,178
VANGUARD WELLINGTON FD32,7202,932-29,7883,8733340.11%-3,539
VANGUARD SPECIALIZED FUNDS22,0352,870-19,1654,3155570.19%-3,758
WISDOMTREE TR(WT)114,9160-114,9163,9740-3,974
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
62,0330-62,0334,1010-4,101
VANGUARD INDEX FDS14,6550-14,6554,2470-4,247
SCHWAB STRATEGIC TR192,23717,389-174,8485,2524860.17%-4,766
ISHARES TR10,4802,137-8,3436,1701,2010.41%-4,969
WISDOMTREE TR(WT)55,1842,401-52,7836,0862650.09%-5,822
VANGUARD INDEX FDS12,7481,902-10,8466,8699780.33%-5,891
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
167,08518,420-148,6657,0147530.26%-6,261
ISHARES TR
MSCI USA MIN ETF
84,7139,431-75,2827,5228830.30%-6,638
SPDR S&P 500 ETF TR(SPY)13,6411,755-11,8867,9959820.33%-7,013
INNOVATOR ETFS TRUST
NASDAQ 100
662,7009,551-653,14919,3782580.09%-19,120
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