Fund Holdings — Smart Money Group LLC

Total Portfolio Value
$337.71M
Total Bought
$19.67M
Total Sold
$11.26M
Net Transaction
+$8.42M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EA SERIES TRUST
YOKE CORE ETF
7,684,0517,444,235-239,816200,285204,57260.58%+4,287
VANGUARD BD INDEX FDS51,28082,342+31,0623,9666,4301.90%+2,464
ISHARES TR
MSCI USA QLT FCT
010,288+10,28802,0010.59%+2,001
VANECK MERK GOLD ETF(OUNZ)213,434219,026+5,5926,8068,1462.41%+1,339
ASML HOLDING N V
N Y REGISTRY SHS
01,169+1,16901,1320.34%+1,132
FIDELITY COVINGTON TRUST015,538+15,53801,0230.30%+1,023
ISHARES TR
MSCI USA MMENTM
03,889+3,88909970.30%+997
ISHARES TR
MSCI USA MIN ETF
8,47418,426+9,9527951,7530.52%+958
SPDR GOLD TR(GLD)18,90918,832-775,7646,6941.98%+930
INVESCO EXCH TRADED FD TR II1,9469,308+7,3622191,1270.33%+908
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
024,770+24,77006140.18%+614
SCHWAB STRATEGIC TR018,349+18,34905930.18%+593
APPLE INC(AAPL)9,94610,313+3672,0412,6260.78%+586
NVIDIA CORPORATION(NVDA)17,24717,731+4842,7253,3080.98%+584
ALPHABET INC(GOOG)6,6446,948+3041,1711,6890.50%+518
VANECK ETF TRUST
FALLEN ANGEL HG
016,872+16,87205020.15%+502
ISHARES U S ETF TR
SHOR MAT MUN ETF
127,694133,026+5,3326,4196,7191.99%+300
JOHNSON & JOHNSON(JNJ)7,4327,656+2241,1351,4200.42%+284
BROADCOM INC(AVGO)4,6744,726+521,2891,5590.46%+271
FIDELITY WISE ORIGIN BITCOIN(FBTC)57,90557,024-8815,4425,6921.69%+249
ARISTA NETWORKS INC(ANET)01,697+1,69702470.07%+247
TJX COS INC NEW(TJX)8,4918,861+3701,0491,2810.38%+232
ABBVIE INC(ABBV)4,7684,822+548851,1160.33%+231
DILLARDS INC(DDS)0343+34302110.06%+211
AUTOZONE INC(AZO)303311+81,1251,3340.40%+209
WISDOMTREE TR(WT)65,28069,322+4,0423,2843,4851.03%+201
MICROSOFT CORP(MSFT)5,8115,936+1252,8913,0750.91%+184
ALPHABET INC(GOOG)2,6532,655+24716470.19%+176
LOWES COS INC(LOW)4,3824,539+1579721,1410.34%+168
ISHARES TR25,91526,890+9752,7082,8640.85%+156
CELESTICA INC(CLS)1,4981,571+732343870.11%+153
HOME DEPOT INC(HD)3,1793,248+691,1661,3160.39%+150
NOBLE CORP PLC(NE)83,30883,30802,2122,3560.70%+144
LOCKHEED MARTIN CORP(LMT)2,2752,380+1051,0541,1880.35%+135
TESLA INC(TSLA)861895+342743980.12%+125
NOVARTIS AG(NVS)9,5619,963+4021,1571,2780.38%+121
LAM RESEARCH CORP(LRCX)2,8752,890+152803870.11%+107
BERKSHIRE HATHAWAY INC DEL3,8493,930+811,8701,9760.59%+106
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7201,763+433904920.15%+103
PALANTIR TECHNOLOGIES INC(PLTR)2,1912,193+22994000.12%+101
ISHARES TR1,8581,864+61,1541,2480.37%+94
EXXON MOBIL CORP9,3929,814+4221,0131,1060.33%+94
SPDR SERIES TRUST
ST STR BLO 1 ETF
94,52595,514+9898,6718,7632.59%+93
QUALCOMM INC(QCOM)6,2426,521+2799941,0850.32%+91
PACCAR INC(PCAR)9,87710,358+4819391,0180.30%+79
BLACKSTONE INC(BX)3,4583,470+125175930.18%+76
MASTERCARD INCORPORATED(MA)1,7771,875+989991,0670.32%+68
COPART INC(CPRT)17,47320,462+2,9898579200.27%+63
AMERICAN ELEC PWR CO INC5,7695,876+1075996610.20%+62
WALMART INC(WMT)8,6298,745+1168449010.27%+57
AMAZON COM INC(AMZN)8,5108,756+2461,8671,9230.57%+56
META PLATFORMS INC(META)2,3712,457+861,7501,8040.53%+54
VANGUARD SPECIALIZED FUNDS1,8832,015+1323854350.13%+49
NOVO-NORDISK A S(NVO)14,08518,358+4,2739721,0190.30%+47
PIMCO ETF TR
INTER MUN BD ACT
38,86239,043+1811,9962,0410.60%+45
CHEVRON CORP NEW(CVX)3,2083,156-524594900.15%+31
VANGUARD WELLINGTON FD2,4842,492+82943180.09%+24
PROCTER AND GAMBLE CO(PG)6,9157,313+3981,1021,1240.33%+22
ROCKWELL AUTOMATION INC(ROK)908911+33023180.09%+17
UNILEVER PLC(UL)16,47317,242+7691,0081,0220.30%+14
SCHWAB STRATEGIC TR9,5649,580+162532620.08%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
14,44313,886-5576426480.19%+7
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,0759,577-4989459490.28%+4
ENTERPRISE PRODS PARTNERS L(EPD)30,11329,864-2499349340.28%0
KINDER MORGAN INC DEL(KMI)9,0259,026+12652560.08%-10
COCA COLA CO(KO)14,88115,563+6821,0531,0320.31%-21
MOODYS CORP(MCO)2,2522,326+741,1301,1080.33%-21
EA SERIES TRUST
ALPHA ARCH 1-3
11,61811,229-3891,3091,2790.38%-31
OLD DOMINION FREIGHT LINE IN(ODFL)5,7346,363+6299318960.27%-35
S&P GLOBAL INC(SPGI)2,0562,136+801,0841,0400.31%-45
EOG RES INC(EOG)8,0788,109+319669090.27%-57
VANGUARD INDEX FDS2,0981,835-2631,1921,1240.33%-68
SPDR S&P 500 ETF TR(SPY)1,3311,127-2048227510.22%-72
INVESCO QQQ TR2,2421,884-3581,2371,1310.33%-106
FIRST FINL BANKSHARES INC(FFIN)79,65479,767+1132,8662,6840.79%-182
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9720-9722210—-221
SPDR SERIES TRUST
ST LON TREAS ETF
21,78812,707-9,0815793420.10%-237
TIDAL TRUST I147,339142,910-4,4295,3885,1221.52%-266
MARSH & MCLENNAN COS INC(MRSH)1,2320-1,2322690—-269
COSTCO WHSL CORP NEW(COST)1,175504-6711,1634660.14%-697
HERSHEY CO(HSY)4,6610-4,6617740—-774
ISHARES TR27,26914,828-12,4412,4061,3250.39%-1,081
SCHWAB STRATEGIC TR230,173145,788-84,3855,3493,4221.01%-1,928
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Smart Money Group LLC — 13F Holdings — Q3 2025 | TickerTrail