Smart Money Group LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$318.9B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7,684,051 | $200.3B | 62.81% | |
| 2 | BILSPDR SERIES TRUST | 94,525 | $8.7B | 2.72% | |
| 3 | OUNZVANECK MERK GOLD ETF | 213,434 | $6.8B | 2.13% | |
| 4 | MEARISHARES U S ETF TR | 127,694 | $6.4B | 2.01% | |
| 5 | GQ9SPDR GOLD TR | 18,909 | $5.8B | 1.81% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 57,905 | $5.4B | 1.71% | |
| 7 | RISRTIDAL TRUST I | 147,339 | $5.4B | 1.69% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 230,173 | $5.3B | 1.68% | |
| 9 | BIVVANGUARD BD INDEX FDS | 51,280 | $4.0B | 1.24% | |
| 10 | USFRWISDOMTREE TR | 65,280 | $3.3B | 1.03% | |
| 11 | MSFTMICROSOFT CORP | 5,811 | $2.9B | 0.91% | |
| 12 | FFINFIRST FINL BANKSHARES INC | 79,654 | $2.9B | 0.90% | |
| 13 | NVDANVIDIA CORPORATION | 17,247 | $2.7B | 0.85% | |
| 14 | MUBISHARES TR | 25,915 | $2.7B | 0.85% | |
| 15 | TLTISHARES TR | 27,269 | $2.4B | 0.75% | |
| 16 | NENOBLE CORP PLC | 83,308 | $2.2B | 0.69% | |
| 17 | AAPLAPPLE INC | 9,946 | $2.0B | 0.64% | |
| 18 | MUNIPIMCO ETF TR | 38,862 | $2.0B | 0.63% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,849 | $1.9B | 0.59% | |
| 20 | AMZNAMAZON COM INC | 8,510 | $1.9B | 0.59% | |
| 21 | METAMETA PLATFORMS INC | 2,371 | $1.7B | 0.55% | |
| 22 | BOXXEA SERIES TRUST | 11,618 | $1.3B | 0.41% | |
| 23 | AVGOBROADCOM INC | 4,674 | $1.3B | 0.40% | |
| 24 | NDQINVESCO QQQ TR | 2,242 | $1.2B | 0.39% | |
| 25 | VOOVANGUARD INDEX FDS | 2,098 | $1.2B | 0.37% | |
| 26 | GOOGLALPHABET INC | 6,644 | $1.2B | 0.37% | |
| 27 | HDHOME DEPOT INC | 3,179 | $1.2B | 0.37% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,175 | $1.2B | 0.36% | |
| 29 | NVSNNOVARTIS AG | 9,561 | $1.2B | 0.36% | |
| 30 | IVVISHARES TR | 1,858 | $1.2B | 0.36% | |
| 31 | JNJJOHNSON & JOHNSON | 7,432 | $1.1B | 0.36% | |
| 32 | MCOMOODYS CORP | 2,252 | $1.1B | 0.35% | |
| 33 | AZOAUTOZONE INC | 303 | $1.1B | 0.35% | |
| 34 | PGPROCTER AND GAMBLE CO | 6,915 | $1.1B | 0.35% | |
| 35 | SPGIS&P GLOBAL INC | 2,056 | $1.1B | 0.34% | |
| 36 | LMTLOCKHEED MARTIN CORP | 2,275 | $1.1B | 0.33% | |
| 37 | KOCOCA COLA CO | 14,881 | $1.1B | 0.33% | |
| 38 | TJXTJX COS INC NEW | 8,491 | $1.0B | 0.33% | |
| 39 | XOMEXXON MOBIL CORP | 9,392 | $1.0B | 0.32% | |
| 40 | ULUNILEVER PLC | 16,473 | $1.0B | 0.32% | |
| 41 | MAMASTERCARD INCORPORATED | 1,777 | $998.5M | 0.31% | |
| 42 | QCOMQUALCOMM INC | 6,242 | $994.2M | 0.31% | |
| 43 | LOWLOWES COS INC | 4,382 | $972.3M | 0.30% | |
| 44 | NVONOVO-NORDISK A S | 14,085 | $972.2M | 0.30% | |
| 45 | EOGEOG RES INC | 8,078 | $966.2M | 0.30% | |
| 46 | MOATVANECK ETF TRUST | 10,075 | $944.9M | 0.30% | |
| 47 | PCARPACCAR INC | 9,877 | $938.9M | 0.29% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 30,113 | $933.8M | 0.29% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 5,734 | $930.7M | 0.29% | |
| 50 | ABBVABBVIE INC | 4,768 | $885.0M | 0.28% | |
| 51 | CPRTCOPART INC | 17,473 | $857.4M | 0.27% | |
| 52 | WMTWALMART INC | 8,629 | $843.8M | 0.26% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,331 | $822.3M | 0.26% | |
| 54 | USMVISHARES TR | 8,474 | $795.5M | 0.25% | |
| 55 | HSYHERSHEY CO | 4,661 | $773.5M | 0.24% | |
| 56 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,443 | $641.6M | 0.20% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 5,769 | $598.6M | 0.19% | |
| 58 | SPTLSPDR SERIES TRUST | 21,788 | $579.1M | 0.18% | |
| 59 | BXBLACKSTONE INC | 3,458 | $517.3M | 0.16% | |
| 60 | GOOGALPHABET INC | 2,653 | $470.6M | 0.15% | |
| 61 | CVXCHEVRON CORP NEW | 3,208 | $459.3M | 0.14% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,720 | $389.5M | 0.12% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,883 | $385.5M | 0.12% | |
| 64 | ROKROCKWELL AUTOMATION INC | 908 | $301.5M | 0.09% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,191 | $298.7M | 0.09% | |
| 66 | VFVAVANGUARD WELLINGTON FD | 2,484 | $293.9M | 0.09% | |
| 67 | LRCXLAM RESEARCH CORP | 2,875 | $279.8M | 0.09% | |
| 68 | TSLATESLA INC | 861 | $273.5M | 0.09% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 1,232 | $269.3M | 0.08% | |
| 70 | KMIKINDER MORGAN INC DEL | 9,025 | $265.3M | 0.08% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 9,564 | $253.5M | 0.08% | |
| 72 | CLSCELESTICA INC | 1,498 | $233.9M | 0.07% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 972 | $220.8M | 0.07% | |
| 74 | KLMNINVESCO EXCH TRADED FD TR II | 1,946 | $218.9M | 0.07% |