SMART MONEY GROUP LLC

Filed: 7/25/2023ACC: 0001728866-23-000003

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $209.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.65M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$26.51M12.6%

TR UNIT$16.24M7.7%

US DIVIDEND EQ$15.62M7.4%

S&P DIVID ETF$14.59M7.0%

MSCI USA MIN VOL$14.31M6.8%

COM$10.59M5.1%

0-5 YR TIPS ETF$9.80M4.7%

Portfolio Concentration

Top 3$58.36M27.8%

4–10$67.20M32.1%

11–25$55.79M26.6%

Rest$28.30M13.5%

Top 3 weight

27.8%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares332.23K

TypeSH

Market value$26.51M

12.64%

Sole

0.00

Shared

0.00

None

332.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.63K

TypeSH

Market value$16.24M

7.74%

Sole

0.00

Shared

0.00

None

36.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares215.03K

TypeSH

Market value$15.62M

7.45%

Sole

0.00

Shared

0.00

None

215.03K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares119K

TypeSH

Market value$14.59M

6.96%

Sole

0.00

Shared

0.00

None

119K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares192.53K

TypeSH

Market value$14.31M

6.83%

Sole

0.00

Shared

0.00

None

192.53K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares100.41K

TypeSH

Market value$9.80M

4.67%

Sole

0.00

Shared

0.00

None

100.41K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares247.96K

TypeSH

Market value$8.00M

3.82%

Sole

0.00

Shared

0.00

None

247.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares81.49K

TypeSH

Market value$7.48M

3.57%

Sole

0.00

Shared

0.00

None

81.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.68K

TypeSH

Market value$7.20M

3.43%

Sole

0.00

Shared

0.00

None

17.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.84K

TypeSH

Market value$5.82M

2.78%

Sole

0.00

Shared

0.00

None

35.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.44K

TypeSH

Market value$5.54M

2.64%

Sole

0.00

Shared

0.00

None

12.44K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares110.68K

TypeSH

Market value$5.21M

2.48%

Sole

0.00

Shared

0.00

None

110.68K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares72.08K

TypeSH

Market value$5.04M

2.40%

Sole

0.00

Shared

0.00

None

72.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.61K

TypeSH

Market value$4.32M

2.06%

Sole

0.00

Shared

0.00

None

19.61K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.29K

TypeSH

Market value$4.23M

2.02%

Sole

0.00

Shared

0.00

None

17.29K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares37.84K

TypeSH

Market value$3.77M

1.80%

Sole

0.00

Shared

0.00

None

37.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares73.60K

TypeSH

Market value$3.73M

1.78%

Sole

0.00

Shared

0.00

None

73.60K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares73.10K

TypeSH

Market value$3.47M

1.65%

Sole

0.00

Shared

0.00

None

73.10K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares72.25K

TypeSH

Market value$3.33M

1.59%

Sole

0.00

Shared

0.00

None

72.25K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares63.30K

TypeSH

Market value$3.19M

1.52%

Sole

0.00

Shared

0.00

None

63.30K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares60.21K

TypeSH

Market value$3.12M

1.49%

Sole

0.00

Shared

0.00

None

60.21K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares103.49K

TypeSH

Market value$2.95M

1.41%

Sole

0.00

Shared

0.00

None

103.49K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares96.25K

TypeSH

Market value$2.83M

1.35%

Sole

0.00

Shared

0.00

None

96.25K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares11.75K

TypeSH

Market value$2.60M

1.24%

Sole

0.00

Shared

0.00

None

11.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.79K

TypeSH

Market value$2.46M

1.17%

Sole

0.00

Shared

0.00

None

13.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	332.23K	SH	$26.51M 12.64%	332.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.63K	SH	$16.24M 7.74%	36.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	215.03K	SH	$15.62M 7.45%	215.03K
SPDR SER TRSOLE	S&P DIVID ETF	119K	SH	$14.59M 6.96%	119K
ISHARES TRSOLE	MSCI USA MIN VOL	192.53K	SH	$14.31M 6.83%	192.53K
ISHARES TRSOLE	0-5 YR TIPS ETF	100.41K	SH	$9.80M 4.67%	100.41K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	247.96K	SH	$8.00M 3.82%	247.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	81.49K	SH	$7.48M 3.57%	81.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.68K	SH	$7.20M 3.43%	17.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.84K	SH	$5.82M 2.78%	35.84K
ISHARES TRSOLE	CORE S&P500 ETF	12.44K	SH	$5.54M 2.64%	12.44K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	110.68K	SH	$5.21M 2.48%	110.68K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	72.08K	SH	$5.04M 2.40%	72.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.61K	SH	$4.32M 2.06%	19.61K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.29K	SH	$4.23M 2.02%	17.29K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	37.84K	SH	$3.77M 1.80%	37.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	73.60K	SH	$3.73M 1.78%	73.60K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	73.10K	SH	$3.47M 1.65%	73.10K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	72.25K	SH	$3.33M 1.59%	72.25K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	63.30K	SH	$3.19M 1.52%	63.30K
PIMCO ETF TRSOLE	INTER MUN BD ACT	60.21K	SH	$3.12M 1.49%	60.21K
FIRST FINL BANKSHARES INCSOLE	COM	103.49K	SH	$2.95M 1.41%	103.49K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	96.25K	SH	$2.83M 1.35%	96.25K
SPDR SER TRSOLE	S&P SEMICNDCTR	11.75K	SH	$2.60M 1.24%	11.75K
SPDR GOLD TRSOLE	GOLD SHS	13.79K	SH	$2.46M 1.17%	13.79K

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