Filed: 10/27/2022ACC: 0001728866-22-000004
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $146.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$146.7K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
STRM INFPROIDX$25.5K17.4%
CORE S&P500 ETF$15.7K10.7%
FOLIOBEYOND RISI$13.6K9.3%
S&P DIVID ETF$13.4K9.1%
MSCI USA MIN VOL$13.1K8.9%
COM$8.9K6.1%
0-5 YR TIPS ETF$8.6K5.9%
Portfolio Concentration
Top 3$54.9K37.4%
4–10$55.9K38.1%
11–25$28.8K19.6%
Rest$7.2K4.9%
Top 3 weight
37.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD MALVERN FDS
SOLEShares530.06K
TypeSH
Market value$25.5K
17.38%
Sole
0.00
Shared
0.00
None
530.06K
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$15.7K
10.72%
Sole
0.00
Shared
0.00
None
43.87K
TIDAL ETF TR
SOLEShares432.01K
TypeSH
Market value$13.6K
9.29%
Sole
0.00
Shared
0.00
None
432.01K
SPDR SER TR
SOLEShares119.85K
TypeSH
Market value$13.4K
9.11%
Sole
0.00
Shared
0.00
None
119.85K
ISHARES TR
SOLEShares198.27K
TypeSH
Market value$13.1K
8.93%
Sole
0.00
Shared
0.00
None
198.27K
ISHARES TR
SOLEShares89.44K
TypeSH
Market value$8.6K
5.86%
Sole
0.00
Shared
0.00
None
89.44K
SPDR SER TR
SOLEShares216.39K
TypeSH
Market value$7.7K
5.23%
Sole
0.00
Shared
0.00
None
216.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.40K
TypeSH
Market value$5.3K
3.63%
Sole
0.00
Shared
0.00
None
39.40K
FIRST FINL BANKSHARES INC
SOLEShares101.26K
TypeSH
Market value$4.2K
2.89%
Sole
0.00
Shared
0.00
None
101.26K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$3.6K
2.44%
Sole
0.00
Shared
0.00
None
19.93K
SPDR SER TR
SOLEShares109.31K
TypeSH
Market value$3.3K
2.26%
Sole
0.00
Shared
0.00
None
109.31K
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$3.3K
2.24%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.2K
2.20%
Sole
0.00
Shared
0.00
None
9.81K
SSGA ACTIVE ETF TR
SOLEShares68.92K
TypeSH
Market value$2.8K
1.92%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD WORLD FDS
SOLEShares11.90K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
11.90K
SPDR GOLD TR
SOLEShares15.30K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
15.30K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.6K
1.08%
Sole
0.00
Shared
0.00
None
15.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.15K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
14.15K
VANECK MERK GOLD TR
SOLEShares69.81K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
69.81K
TRIMTABS ETF TR
SOLEShares23.61K
TypeSH
Market value$1.0K
0.70%
Sole
0.00
Shared
0.00
None
23.61K
SCHWAB STRATEGIC TR
SOLEShares15.06K
TypeSH
Market value$1.0K
0.68%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$921.00
0.63%
Sole
0.00
Shared
0.00
None
8.98K
ABBVIE INC
SOLEShares4.79K
TypeSH
Market value$643.00
0.44%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 530.06K | SH | $25.5K 17.38% | 0.00 | 0.00 | 530.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.87K | SH | $15.7K 10.72% | 0.00 | 0.00 | 43.87K |
TIDAL ETF TRSOLE | FOLIOBEYOND RISI | 432.01K | SH | $13.6K 9.29% | 0.00 | 0.00 | 432.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 119.85K | SH | $13.4K 9.11% | 0.00 | 0.00 | 119.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 198.27K | SH | $13.1K 8.93% | 0.00 | 0.00 | 198.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 89.44K | SH | $8.6K 5.86% | 0.00 | 0.00 | 89.44K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 216.39K | SH | $7.7K 5.23% | 0.00 | 0.00 | 216.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.40K | SH | $5.3K 3.63% | 0.00 | 0.00 | 39.40K |
FIRST FINL BANKSHARES INCSOLE | COM | 101.26K | SH | $4.2K 2.89% | 0.00 | 0.00 | 101.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.93K | SH | $3.6K 2.44% | 0.00 | 0.00 | 19.93K |
SPDR SER TRSOLE | BLOOMBERG INVT | 109.31K | SH | $3.3K 2.26% | 0.00 | 0.00 | 109.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $3.3K 2.24% | 0.00 | 0.00 | 9.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.81K | SH | $3.2K 2.20% | 0.00 | 0.00 | 9.81K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.92K | SH | $2.8K 1.92% | 0.00 | 0.00 | 68.92K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.90K | SH | $2.7K 1.81% | 0.00 | 0.00 | 11.90K |
SPDR GOLD TRSOLE | GOLD SHS | 15.30K | SH | $2.4K 1.61% | 0.00 | 0.00 | 15.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $1.8K 1.26% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.53K | SH | $1.6K 1.12% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.25K | SH | $1.6K 1.08% | 0.00 | 0.00 | 15.25K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.15K | SH | $1.4K 0.94% | 0.00 | 0.00 | 14.15K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 69.81K | SH | $1.1K 0.77% | 0.00 | 0.00 | 69.81K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 23.61K | SH | $1.0K 0.70% | 0.00 | 0.00 | 23.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.06K | SH | $1.0K 0.68% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.98K | SH | $921.00 0.63% | 0.00 | 0.00 | 8.98K |
ABBVIE INCSOLE | COM | 4.79K | SH | $643.00 0.44% | 0.00 | 0.00 | 4.79K |
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