Smart Money Group LLC
CIK: 0001728866Latest portfolio: $342.9M · Q4 2025
Holdings
85
Total Value
$342.9M
New Positions
5
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7,414,194 | $201.5M | 58.78% | -30,041 | |
| 2 | OUNZVANECK MERK GOLD ETF | 234,462 | $9.7M | 2.84% | +15K | |
| 3 | BILSPDR SERIES TRUST | 87,670 | $8.0M | 2.34% | -7,844 | |
| 4 | BIVVANGUARD BD INDEX FDS | 99,521 | $7.8M | 2.26% | +17K | |
| 5 | GQ9SPDR GOLD TR | 18,657 | $7.4M | 2.16% | -175 | |
| 6 | MEARISHARES U S ETF TR | 136,262 | $6.9M | 2.00% | +3K | |
| 7 | RISRTIDAL TRUST I | 147,091 | $5.3M | 1.55% | +4K | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,738 | $4.5M | 1.31% | +2K | |
| 9 | NVDANVIDIA CORPORATION | 17,794 | $3.3M | 0.97% | +63 | |
| 10 | MUBISHARES TR | 30,855 | $3.3M | 0.96% | +4K | |
| 11 | SCHZSCHWAB STRATEGIC TR | 139,387 | $3.3M | 0.95% | -6,401 | |
| 12 | USFRWISDOMTREE TR | 63,649 | $3.2M | 0.93% | -5,673 | |
| 13 | TFLOISHARES TR | 56,975 | $2.9M | 0.84% | NEW | |
| 14 | MSFTMICROSOFT CORP | 5,943 | $2.9M | 0.84% | +7 | |
| 15 | AAPLAPPLE INC | 10,363 | $2.8M | 0.82% | +50 | |
| 16 | FFINFIRST FINL BANKSHARES INC | 79,891 | $2.4M | 0.70% | +124 | |
| 17 | NENOBLE CORP PLC | 83,308 | $2.4M | 0.69% | — | |
| 18 | MUNIPIMCO ETF TR | 44,217 | $2.3M | 0.68% | +5K | |
| 19 | GOOGLALPHABET INC | 6,904 | $2.2M | 0.63% | -44 | |
| 20 | AMZNAMAZON COM INC | 9,006 | $2.1M | 0.61% | +250 | |
| 21 | QUALISHARES TR | 9,997 | $2.0M | 0.58% | -291 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,943 | $2.0M | 0.58% | +13 | |
| 23 | USMVISHARES TR | 18,430 | $1.7M | 0.51% | +4 | |
| 24 | VOOVANGUARD INDEX FDS | 2,661 | $1.7M | 0.49% | +826 | |
| 25 | METAMETA PLATFORMS INC | 2,481 | $1.6M | 0.48% | +24 |
Quarterly Changes
Closed Positions
- ULCLOSED$1.0B
Sector Breakdown
Financial Services0.0% ($2.0151780117750685e+113T)
Technology0.0% ($9.725331828742818e+36T)
Consumer Cyclical0.0% ($20781349112311212.0T)
Unknown0.0% ($73931981138113.5T)
Industrials0.0% ($114411161041.8T)
Energy0.0% ($23521187921.9T)
Consumer Defensive0.0% ($10961064.0T)
Healthcare0.0% ($15471.1T)
Communication Services0.0% ($21.6T)
Utilities0.0% ($683.2M)
Filing History
Fund Information
Smart Money Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $342.9M across 85 holdings. The largest position is EA SERIES TRUST (YOKE), representing 58.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.