Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

$106 Million
Q1 2025

Smart Money Group LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $8.68M, Blackrock Short Maturity Munic with a value of $7.13M, Van Eck Merk Gold Trust with a value of $6.25M, Tidal ETF Tr Foliobeyond Risin with a value of $5.49M, and Spdr Gold Trust with a value of $5.45M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $254M to 106M.

Below you can find more details about Smart Money Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million

ETFs: $64.4 Million

Financial Services: $8.23 Million

Technology: $7.43 Million

Consumer Cyclical: $6.29 Million

Consumer Defensive: $5.4 Million

Healthcare: $4.04 Million

Energy: $3.61 Million

Industrials: $2.78 Million

Other: $3.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.68 Million 8.18% of portfolio	94,577	Q1 2025 Reduced 1.19%
MEAR Blackrock Short Maturity Munic ETFs	$0	$7.13 Million 6.73% of portfolio	141,950	Q1 2025 Reduced 5.81%
OUNZ Van Eck Merk Gold Trust ETFs	$1.17B	$6.25 Million 5.9% of portfolio	207,324	Q1 2025 Added 35.49%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$5.49 Million 5.18% of portfolio	151,223	Q1 2025 Added 5.17%
GLD Spdr Gold Trust ETFs	$105B	$5.45 Million 5.14% of portfolio	18,918	Q1 2025 Added 31.07%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.77 Million 4.5% of portfolio	94,815	Q1 2025 Added 12.76%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.77 Million 4.5% of portfolio	206,027	Q1 2025 Added 41.79%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.61 Million 4.34% of portfolio	89,342	Q1 2025 Added 5.51%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.46 Million 3.27% of portfolio	45,204	Q1 2025 Added 22.01%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.98 Million 2.81% of portfolio	32,697	Q1 2025 Reduced 10.77%
FFIN First Financial Bankshares Inc Financial Services	$4.78B	$2.85 Million 2.69% of portfolio	79,448	Q1 2025 Reduced 25.16%
MSFT Microsoft Corp Technology	$2.95T	$2.04 Million 1.92% of portfolio	5,434	Q1 2025 Added 22.03%
AAPL Apple Inc. Technology	$3.42T	$2.01 Million 1.9% of portfolio	9,071	Q1 2025 Added 24.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.91 Million 1.8% of portfolio	3,580	Q1 2025 Added 10.87%
NVDA Nvidia Corp Technology	$271B	$1.66 Million 1.57% of portfolio	15,323	Q1 2025 Added 21.86%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.47 Million 1.39% of portfolio	7,744	Q1 2025 Added 16.03%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.32 Million 1.25% of portfolio	15,413	Q1 2025 Reduced 95.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.24 Million 1.17% of portfolio	2,639	Q1 2025 Reduced 95.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.2 Million 1.14% of portfolio	2,144	Q1 2025 Reduced 79.54%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.18 Million 1.12% of portfolio	2,052	Q1 2025 Added 20.42%
JNJ Johnson & Johnson Healthcare	$409B	$1.11 Million 1.05% of portfolio	6,687	Q1 2025 Added 6.48%
PG Procter & Gamble CO Consumer Defensive	$385B	$1.08 Million 1.02% of portfolio	6,358	Q1 2025 Added 20.23%
AZO Autozone Inc Consumer Cyclical	$71.4B	$1.05 Million 0.99% of portfolio	276	Q1 2025 Added 17.45%
COST Costco Wholesale Corp Consumer Defensive	$440B	$1.03 Million 0.97% of portfolio	1,093	Q1 2025 Added 24.77%
HD Home Depot, Inc. Consumer Cyclical	$369B	$1.03 Million 0.97% of portfolio	2,821	Q1 2025 Added 27.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$982,000 0.93% of portfolio	1,757	Q1 2025 Reduced 87.12%
EPD Enterprise Products Partners L.P. Energy	$65B	$988,000 0.93% of portfolio	28,947	Q1 2025 Reduced 25.57%
ABBV Abb Vie Inc. Healthcare	$345B	$989,000 0.93% of portfolio	4,725	Q1 2025 Reduced 2.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$977,000 0.92% of portfolio	1,902	Q1 2025 Reduced 85.08%
KO Coca Cola CO Consumer Defensive	$314B	$965,000 0.91% of portfolio	13,478	Q1 2025 Added 21.87%
TJX Tjx Companies Inc Consumer Cyclical	$149B	$960,000 0.91% of portfolio	7,885	Q1 2025 Added 29.6%
XOM Exxon Mobil Corp Energy	$440B	$969,000 0.91% of portfolio	8,156	Q1 2025 Reduced 10.25%
GOOGL Alphabet Inc. Communication Services	$957B	$955,000 0.9% of portfolio	6,181	Q1 2025 Added 9.42%
SPGI S&P Global Inc. Financial Services	$163B	$941,000 0.89% of portfolio	1,853	Q1 2025 Added 29.22%
MCO Moodys Corp Financial Services	$83B	$934,000 0.88% of portfolio	2,006	Q1 2025 Added 31.37%
NVS Novartis Ag Healthcare	$244B	$935,000 0.88% of portfolio	8,394	Q1 2025 Reduced 8.2%
UL Unilever PLC Consumer Defensive	$161B	$913,000 0.86% of portfolio	15,348	Q1 2025 Added 31.65%
LMT Lockheed Martin Corp Industrials	$125B	$904,000 0.85% of portfolio	2,024	Q1 2025 Added 39.59%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$892,000 0.84% of portfolio	3,826	Q1 2025 Added 32.57%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$886,000 0.84% of portfolio	9,469	Q1 2025 Reduced 88.82%
CPRT Copart Inc Consumer Cyclical	$14.5B	$882,000 0.83% of portfolio	15,603	Q1 2025 Added 34.74%
EOG Eog Resources Inc Energy	$64.7B	$855,000 0.81% of portfolio	6,672	Q1 2025 Added 38.22%
MA Mastercard Inc Financial Services	$523B	$826,000 0.78% of portfolio	1,508	Q1 2025 New
PCAR Paccar Inc Industrials	$31.4B	$823,000 0.78% of portfolio	8,462	Q1 2025 Added 37.06%
ODFL Old Dominion Freight Line, Inc. Industrials	$17.1B	$816,000 0.77% of portfolio	4,935	Q1 2025 Added 64.99%
NVO Novo Nordisk A S Healthcare	$150B	$803,000 0.76% of portfolio	11,572	Q1 2025 Added 98.52%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$753,000 0.71% of portfolio	18,420	Q1 2025 Reduced 88.98%
QCOM Qualcomm Inc Technology	$167B	$737,000 0.7% of portfolio	4,799	Q1 2025 New
AVGO Broadcom Inc. Technology	$78B	$728,000 0.69% of portfolio	4,352	Q1 2025 Added 0.6%
WMT Walmart Inc. Consumer Defensive	$264B	$709,000 0.67% of portfolio	8,078	Q1 2025 Reduced 12.89%

Summary

Portfolio
No. of Stocks 77
Current Value $106 Million
Prior Value $254 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.

Account

Smart Money Group LLC Portfolio Holdings