Filed: 1/24/2023ACC: 0001728866-23-000001
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $191.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$191.6K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
US VALUE FACTR$22.7K11.9%
BLOOMBERG 1-3 MO$19.4K10.1%
S&P DIVID ETF$16.9K8.8%
CORE S&P500 ETF$15.6K8.1%
MSCI USA MIN VOL$14.7K7.7%
FOLIOBEYOND RISI$14.2K7.4%
STRM INFPROIDX$13.0K6.8%
Portfolio Concentration
Top 3$59.1K30.8%
4–10$81.4K42.5%
11–25$40.8K21.3%
Rest$10.3K5.4%
Top 3 weight
30.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD WELLINGTON FD
SOLEShares230.34K
TypeSH
Market value$22.7K
11.86%
Sole
0.00
Shared
0.00
None
230.34K
SPDR SER TR
SOLEShares212.56K
TypeSH
Market value$19.4K
10.15%
Sole
0.00
Shared
0.00
None
212.56K
SPDR SER TR
SOLEShares135.24K
TypeSH
Market value$16.9K
8.83%
Sole
0.00
Shared
0.00
None
135.24K
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$15.6K
8.13%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares203.97K
TypeSH
Market value$14.7K
7.68%
Sole
0.00
Shared
0.00
None
203.97K
TIDAL ETF TR
SOLEShares449.92K
TypeSH
Market value$14.2K
7.42%
Sole
0.00
Shared
0.00
None
449.92K
VANGUARD MALVERN FDS
SOLEShares278.45K
TypeSH
Market value$13.0K
6.79%
Sole
0.00
Shared
0.00
None
278.45K
SPDR SER TR
SOLEShares260.47K
TypeSH
Market value$10.3K
5.38%
Sole
0.00
Shared
0.00
None
260.47K
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$7.2K
3.73%
Sole
0.00
Shared
0.00
None
20.36K
SPDR S&P 500 ETF TR
SOLEShares16.91K
TypeSH
Market value$6.5K
3.38%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.31K
TypeSH
Market value$6.0K
3.12%
Sole
0.00
Shared
0.00
None
39.31K
FIRST FINL BANKSHARES INC
SOLEShares102.06K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
102.06K
SPDR SER TR
SOLEShares73.12K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
73.12K
SPDR SER TR
SOLEShares112.65K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
112.65K
VANGUARD WORLD FDS
SOLEShares13.05K
TypeSH
Market value$3.2K
1.69%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
16K
SSGA ACTIVE ETF TR
SOLEShares67.11K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
67.11K
SPDR GOLD TR
SOLEShares15.37K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
15.37K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.7K
0.90%
Sole
0.00
Shared
0.00
None
15.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.15K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
14.15K
VANECK MERK GOLD TR
SOLEShares83.36K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
83.36K
SCHWAB STRATEGIC TR
SOLEShares15.89K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 230.34K | SH | $22.7K 11.86% | 0.00 | 0.00 | 230.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 212.56K | SH | $19.4K 10.15% | 0.00 | 0.00 | 212.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 135.24K | SH | $16.9K 8.83% | 0.00 | 0.00 | 135.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.51K | SH | $15.6K 8.13% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 203.97K | SH | $14.7K 7.68% | 0.00 | 0.00 | 203.97K |
TIDAL ETF TRSOLE | FOLIOBEYOND RISI | 449.92K | SH | $14.2K 7.42% | 0.00 | 0.00 | 449.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 278.45K | SH | $13.0K 6.79% | 0.00 | 0.00 | 278.45K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 260.47K | SH | $10.3K 5.38% | 0.00 | 0.00 | 260.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.36K | SH | $7.2K 3.73% | 0.00 | 0.00 | 20.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.91K | SH | $6.5K 3.38% | 0.00 | 0.00 | 16.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.31K | SH | $6.0K 3.12% | 0.00 | 0.00 | 39.31K |
FIRST FINL BANKSHARES INCSOLE | COM | 102.06K | SH | $3.5K 1.83% | 0.00 | 0.00 | 102.06K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 73.12K | SH | $3.4K 1.79% | 0.00 | 0.00 | 73.12K |
SPDR SER TRSOLE | BLOOMBERG INVT | 112.65K | SH | $3.4K 1.79% | 0.00 | 0.00 | 112.65K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.05K | SH | $3.2K 1.69% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.93K | SH | $3.1K 1.62% | 0.00 | 0.00 | 31.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16K | SH | $3.1K 1.60% | 0.00 | 0.00 | 16K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.11K | SH | $2.7K 1.43% | 0.00 | 0.00 | 67.11K |
SPDR GOLD TRSOLE | GOLD SHS | 15.37K | SH | $2.6K 1.36% | 0.00 | 0.00 | 15.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $1.9K 0.99% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.50K | SH | $1.8K 0.95% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.17K | SH | $1.7K 0.90% | 0.00 | 0.00 | 15.17K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.15K | SH | $1.5K 0.80% | 0.00 | 0.00 | 14.15K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 83.36K | SH | $1.5K 0.77% | 0.00 | 0.00 | 83.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.89K | SH | $1.2K 0.63% | 0.00 | 0.00 | 15.89K |
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