Smart Money Group LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$294.1B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7,574,160 | $180.4B | 61.35% | |
| 2 | BILSPDR SER TR | 94,577 | $8.7B | 2.95% | |
| 3 | MEARISHARES U S ETF TR | 141,950 | $7.1B | 2.42% | |
| 4 | OUNZVANECK MERK GOLD ETF | 207,324 | $6.2B | 2.12% | |
| 5 | RISRTIDAL ETF TR | 151,223 | $5.5B | 1.87% | |
| 6 | GQ9SPDR GOLD TR | 18,918 | $5.5B | 1.85% | |
| 7 | USFRWISDOMTREE TR | 94,815 | $4.8B | 1.62% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 206,027 | $4.8B | 1.62% | |
| 9 | MUNIPIMCO ETF TR | 89,342 | $4.6B | 1.57% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 55,562 | $4.0B | 1.36% | |
| 11 | BIVVANGUARD BD INDEX FDS | 45,204 | $3.5B | 1.18% | |
| 12 | TLTISHARES TR | 32,697 | $3.0B | 1.01% | |
| 13 | FFINFIRST FINL BANKSHARES INC | 79,448 | $2.9B | 0.97% | |
| 14 | MSFTMICROSOFT CORP | 5,434 | $2.0B | 0.69% | |
| 15 | AAPLAPPLE INC | 9,071 | $2.0B | 0.69% | |
| 16 | NENOBLE CORP PLC | 83,208 | $2.0B | 0.67% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,580 | $1.9B | 0.65% | |
| 18 | NVDANVIDIA CORPORATION | 15,323 | $1.7B | 0.56% | |
| 19 | AMZNAMAZON COM INC | 7,744 | $1.5B | 0.50% | |
| 20 | MOATVANECK ETF TRUST | 15,413 | $1.4B | 0.46% | |
| 21 | NDQINVESCO QQQ TR | 2,639 | $1.2B | 0.42% | |
| 22 | IVVISHARES TR | 2,144 | $1.2B | 0.41% | |
| 23 | METAMETA PLATFORMS INC | 2,052 | $1.2B | 0.40% | |
| 24 | JNJJOHNSON & JOHNSON | 6,687 | $1.1B | 0.38% | |
| 25 | BOXXEA SERIES TRUST | 9,842 | $1.1B | 0.37% | |
| 26 | PGPROCTER AND GAMBLE CO | 6,358 | $1.1B | 0.37% | |
| 27 | AZOAUTOZONE INC | 276 | $1.1B | 0.36% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,093 | $1.0B | 0.35% | |
| 29 | HDHOME DEPOT INC | 2,821 | $1.0B | 0.35% | |
| 30 | ABBVABBVIE INC | 4,725 | $990.1M | 0.34% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 28,947 | $988.2M | 0.34% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,757 | $982.7M | 0.33% | |
| 33 | VOOVANGUARD INDEX FDS | 1,902 | $977.6M | 0.33% | |
| 34 | XOMEXXON MOBIL CORP | 8,156 | $970.0M | 0.33% | |
| 35 | KOCOCA COLA CO | 13,478 | $965.3M | 0.33% | |
| 36 | TJXTJX COS INC NEW | 7,885 | $960.4M | 0.33% | |
| 37 | GOOGLALPHABET INC | 6,181 | $955.9M | 0.32% | |
| 38 | SPGIS&P GLOBAL INC | 1,853 | $941.3M | 0.32% | |
| 39 | NVSNNOVARTIS AG | 8,394 | $935.8M | 0.32% | |
| 40 | MCOMOODYS CORP | 2,006 | $934.0M | 0.32% | |
| 41 | ULUNILEVER PLC | 15,348 | $914.0M | 0.31% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,024 | $904.0M | 0.31% | |
| 43 | LOWLOWES COS INC | 3,826 | $892.5M | 0.30% | |
| 44 | USMVISHARES TR | 9,469 | $886.9M | 0.30% | |
| 45 | CPRTCOPART INC | 15,603 | $883.0M | 0.30% | |
| 46 | EOGEOG RES INC | 6,672 | $855.7M | 0.29% | |
| 47 | MAMASTERCARD INCORPORATED | 1,508 | $826.3M | 0.28% | |
| 48 | PCARPACCAR INC | 8,462 | $824.0M | 0.28% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 4,935 | $816.5M | 0.28% | |
| 50 | NVONOVO-NORDISK A S | 11,572 | $803.6M | 0.27% | |
| 51 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,420 | $753.4M | 0.26% | |
| 52 | QCOMQUALCOMM INC | 4,799 | $737.2M | 0.25% | |
| 53 | AVGOBROADCOM INC | 4,352 | $728.7M | 0.25% | |
| 54 | WMTWALMART INC | 8,078 | $709.2M | 0.24% | |
| 55 | HSYHERSHEY CO | 4,052 | $693.0M | 0.24% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 5,717 | $624.7M | 0.21% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,886 | $559.9M | 0.19% | |
| 58 | CVXCHEVRON CORP NEW | 3,195 | $534.4M | 0.18% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,947 | $505.8M | 0.17% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 5,317 | $492.0M | 0.17% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 17,389 | $486.2M | 0.17% | |
| 62 | BXBLACKSTONE INC | 3,386 | $473.2M | 0.16% | |
| 63 | FXHFIRST TR EXCHANGE TRADED FD | 4,380 | $453.8M | 0.15% | |
| 64 | SPTLSPDR SER TR | 15,188 | $414.0M | 0.14% | |
| 65 | GOOGALPHABET INC | 2,186 | $341.6M | 0.12% | |
| 66 | VFVAVANGUARD WELLINGTON FD | 2,970 | $338.6M | 0.12% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 1,227 | $299.5M | 0.10% | |
| 68 | MUBISHARES TR | 2,579 | $271.9M | 0.09% | |
| 69 | VTEIVANGUARD MUN BD FDS | 2,726 | $269.4M | 0.09% | |
| 70 | KMIKINDER MORGAN INC DEL | 9,386 | $267.8M | 0.09% | |
| 71 | DXJWISDOMTREE TR | 2,401 | $264.5M | 0.09% | |
| 72 | QFLRINNOVATOR ETFS TRUST | 9,551 | $258.0M | 0.09% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $247.0M | 0.08% | |
| 74 | ROKROCKWELL AUTOMATION INC | 905 | $233.8M | 0.08% | |
| 75 | QUALISHARES TR | 1,280 | $218.7M | 0.07% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 1,075 | $207.6M | 0.07% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 383 | $200.4M | 0.07% |