Smart Money Group LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$337.7B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7,444,235 | $204.6B | 60.58% | |
| 2 | BILSPDR SERIES TRUST | 95,514 | $8.8B | 2.59% | |
| 3 | OUNZVANECK MERK GOLD ETF | 219,026 | $8.1B | 2.41% | |
| 4 | MEARISHARES U S ETF TR | 133,026 | $6.7B | 1.99% | |
| 5 | GQ9SPDR GOLD TR | 18,832 | $6.7B | 1.98% | |
| 6 | BIVVANGUARD BD INDEX FDS | 82,342 | $6.4B | 1.90% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 57,024 | $5.7B | 1.69% | |
| 8 | RISRTIDAL TRUST I | 142,910 | $5.1B | 1.52% | |
| 9 | USFRWISDOMTREE TR | 69,322 | $3.5B | 1.03% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 145,788 | $3.4B | 1.01% | |
| 11 | NVDANVIDIA CORPORATION | 17,731 | $3.3B | 0.98% | |
| 12 | MSFTMICROSOFT CORP | 5,936 | $3.1B | 0.91% | |
| 13 | MUBISHARES TR | 26,890 | $2.9B | 0.85% | |
| 14 | FFINFIRST FINL BANKSHARES INC | 79,767 | $2.7B | 0.79% | |
| 15 | AAPLAPPLE INC | 10,313 | $2.6B | 0.78% | |
| 16 | NENOBLE CORP PLC | 83,308 | $2.4B | 0.70% | |
| 17 | MUNIPIMCO ETF TR | 39,043 | $2.0B | 0.60% | |
| 18 | QUALISHARES TR | 10,288 | $2.0B | 0.59% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,930 | $2.0B | 0.59% | |
| 20 | AMZNAMAZON COM INC | 8,756 | $1.9B | 0.57% | |
| 21 | METAMETA PLATFORMS INC | 2,457 | $1.8B | 0.53% | |
| 22 | USMVISHARES TR | 18,426 | $1.8B | 0.52% | |
| 23 | GOOGLALPHABET INC | 6,948 | $1.7B | 0.50% | |
| 24 | AVGOBROADCOM INC | 4,726 | $1.6B | 0.46% | |
| 25 | JNJJOHNSON & JOHNSON | 7,656 | $1.4B | 0.42% | |
| 26 | AZOAUTOZONE INC | 311 | $1.3B | 0.40% | |
| 27 | TLTISHARES TR | 14,828 | $1.3B | 0.39% | |
| 28 | HDHOME DEPOT INC | 3,248 | $1.3B | 0.39% | |
| 29 | TJXTJX COS INC NEW | 8,861 | $1.3B | 0.38% | |
| 30 | BOXXEA SERIES TRUST | 11,229 | $1.3B | 0.38% | |
| 31 | NVSNNOVARTIS AG | 9,963 | $1.3B | 0.38% | |
| 32 | IVVISHARES TR | 1,864 | $1.2B | 0.37% | |
| 33 | LMTLOCKHEED MARTIN CORP | 2,380 | $1.2B | 0.35% | |
| 34 | LOWLOWES COS INC | 4,539 | $1.1B | 0.34% | |
| 35 | ASMLASML HOLDING N V | 1,169 | $1.1B | 0.34% | |
| 36 | NDQINVESCO QQQ TR | 1,884 | $1.1B | 0.33% | |
| 37 | KLMNINVESCO EXCH TRADED FD TR II | 9,308 | $1.1B | 0.33% | |
| 38 | VOOVANGUARD INDEX FDS | 1,835 | $1.1B | 0.33% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,313 | $1.1B | 0.33% | |
| 40 | ABBVABBVIE INC | 4,822 | $1.1B | 0.33% | |
| 41 | MCOMOODYS CORP | 2,326 | $1.1B | 0.33% | |
| 42 | XOMEXXON MOBIL CORP | 9,814 | $1.1B | 0.33% | |
| 43 | QCOMQUALCOMM INC | 6,521 | $1.1B | 0.32% | |
| 44 | MAMASTERCARD INCORPORATED | 1,875 | $1.1B | 0.32% | |
| 45 | SPGIS&P GLOBAL INC | 2,136 | $1.0B | 0.31% | |
| 46 | KOCOCA COLA CO | 15,563 | $1.0B | 0.31% | |
| 47 | FDLOFIDELITY COVINGTON TRUST | 15,538 | $1.0B | 0.30% | |
| 48 | ULUNILEVER PLC | 17,242 | $1.0B | 0.30% | |
| 49 | NVONOVO-NORDISK A S | 18,358 | $1.0B | 0.30% | |
| 50 | PCARPACCAR INC | 10,358 | $1.0B | 0.30% | |
| 51 | MTUMISHARES TR | 3,889 | $997.4M | 0.30% | |
| 52 | MOATVANECK ETF TRUST | 9,577 | $949.2M | 0.28% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 29,864 | $933.9M | 0.28% | |
| 54 | CPRTCOPART INC | 20,462 | $920.2M | 0.27% | |
| 55 | EOGEOG RES INC | 8,109 | $909.2M | 0.27% | |
| 56 | WMTWALMART INC | 8,745 | $901.3M | 0.27% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 6,363 | $895.8M | 0.27% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,127 | $750.5M | 0.22% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 5,876 | $661.1M | 0.20% | |
| 60 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,886 | $648.4M | 0.19% | |
| 61 | GOOGALPHABET INC | 2,655 | $646.6M | 0.19% | |
| 62 | FLMIFRANKLIN TEMPLETON ETF TR | 24,770 | $613.6M | 0.18% | |
| 63 | SCHQSCHWAB STRATEGIC TR | 18,349 | $592.9M | 0.18% | |
| 64 | BXBLACKSTONE INC | 3,470 | $592.8M | 0.18% | |
| 65 | ANGLVANECK ETF TRUST | 16,872 | $501.6M | 0.15% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,763 | $492.3M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 3,156 | $490.2M | 0.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 504 | $466.3M | 0.14% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,015 | $434.7M | 0.13% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 2,193 | $400.0M | 0.12% | |
| 71 | TSLATESLA INC | 895 | $398.0M | 0.12% | |
| 72 | CLSCELESTICA INC | 1,571 | $387.1M | 0.11% | |
| 73 | LRCXLAM RESEARCH CORP | 2,890 | $387.0M | 0.11% | |
| 74 | SPTLSPDR SERIES TRUST | 12,707 | $342.5M | 0.10% | |
| 75 | ROKROCKWELL AUTOMATION INC | 911 | $318.3M | 0.09% | |
| 76 | VFVAVANGUARD WELLINGTON FD | 2,492 | $317.8M | 0.09% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 9,580 | $261.5M | 0.08% | |
| 78 | KMIKINDER MORGAN INC DEL | 9,026 | $255.5M | 0.08% | |
| 79 | ANETARISTA NETWORKS INC | 1,697 | $247.3M | 0.07% | |
| 80 | DDSDILLARDS INC | 343 | $210.5M | 0.06% |