SMART MONEY GROUP LLC

Filed: 11/13/2023ACC: 0001728866-23-000004

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $210.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.54M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$26.95M12.8%

US DIVIDEND EQ$21.63M10.3%

UNIT SER 1$14.37M6.8%

MSCI USA MIN VOL$13.41M6.4%

COM$12.60M6.0%

TRS FLT RT BD$10.23M4.9%

BLOOMBERG 1-3 MO$8.58M4.1%

Portfolio Concentration

Top 3$62.96M29.9%

4–10$61.51M29.2%

11–25$53.20M25.3%

Rest$32.87M15.6%

Top 3 weight

29.9%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares355.39K

TypeSH

Market value$26.95M

12.80%

Sole

0.00

Shared

0.00

None

355.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares305.75K

TypeSH

Market value$21.63M

10.28%

Sole

0.00

Shared

0.00

None

305.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.12K

TypeSH

Market value$14.37M

6.83%

Sole

0.00

Shared

0.00

None

40.12K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares185.27K

TypeSH

Market value$13.41M

6.37%

Sole

0.00

Shared

0.00

None

185.27K

ISHARES TR

SOLE

TRS FLT RT BD

Shares201.65K

TypeSH

Market value$10.23M

4.86%

Sole

0.00

Shared

0.00

None

201.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares93.45K

TypeSH

Market value$8.58M

4.08%

Sole

0.00

Shared

0.00

None

93.45K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares235.58K

TypeSH

Market value$7.87M

3.74%

Sole

0.00

Shared

0.00

None

235.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.78K

TypeSH

Market value$7.60M

3.61%

Sole

0.00

Shared

0.00

None

17.78K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares80.48K

TypeSH

Market value$7.10M

3.37%

Sole

0.00

Shared

0.00

None

80.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.11K

TypeSH

Market value$6.72M

3.19%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares108.71K

TypeSH

Market value$5.41M

2.57%

Sole

0.00

Shared

0.00

None

108.71K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares94.13K

TypeSH

Market value$4.74M

2.25%

Sole

0.00

Shared

0.00

None

94.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.01K

TypeSH

Market value$4.73M

2.25%

Sole

0.00

Shared

0.00

None

11.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.84K

TypeSH

Market value$4.48M

2.13%

Sole

0.00

Shared

0.00

None

28.84K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares155.63K

TypeSH

Market value$4.34M

2.06%

Sole

0.00

Shared

0.00

None

155.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares72.88K

TypeSH

Market value$3.68M

1.75%

Sole

0.00

Shared

0.00

None

72.88K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares35.38K

TypeSH

Market value$3.54M

1.68%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.56K

TypeSH

Market value$3.52M

1.67%

Sole

0.00

Shared

0.00

None

16.56K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares103.34K

TypeSH

Market value$3.07M

1.46%

Sole

0.00

Shared

0.00

None

103.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares64.39K

TypeSH

Market value$3.04M

1.45%

Sole

0.00

Shared

0.00

None

64.39K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares91.09K

TypeSH

Market value$2.72M

1.29%

Sole

0.00

Shared

0.00

None

91.09K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares13.54K

TypeSH

Market value$2.65M

1.26%

Sole

0.00

Shared

0.00

None

13.54K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares104.34K

TypeSH

Market value$2.62M

1.24%

Sole

0.00

Shared

0.00

None

104.34K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.69K

TypeSH

Market value$2.35M

1.11%

Sole

0.00

Shared

0.00

None

13.69K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares46K

TypeSH

Market value$2.30M

1.09%

Sole

0.00

Shared

0.00

None

46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	355.39K	SH	$26.95M 12.80%	355.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	305.75K	SH	$21.63M 10.28%	305.75K
INVESCO QQQ TRSOLE	UNIT SER 1	40.12K	SH	$14.37M 6.83%	40.12K
ISHARES TRSOLE	MSCI USA MIN VOL	185.27K	SH	$13.41M 6.37%	185.27K
ISHARES TRSOLE	TRS FLT RT BD	201.65K	SH	$10.23M 4.86%	201.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	93.45K	SH	$8.58M 4.08%	93.45K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	235.58K	SH	$7.87M 3.74%	235.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.78K	SH	$7.60M 3.61%	17.78K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	80.48K	SH	$7.10M 3.37%	80.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.11K	SH	$6.72M 3.19%	17.11K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	108.71K	SH	$5.41M 2.57%	108.71K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	94.13K	SH	$4.74M 2.25%	94.13K
ISHARES TRSOLE	CORE S&P500 ETF	11.01K	SH	$4.73M 2.25%	11.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.84K	SH	$4.48M 2.13%	28.84K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	155.63K	SH	$4.34M 2.06%	155.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	72.88K	SH	$3.68M 1.75%	72.88K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	35.38K	SH	$3.54M 1.68%	35.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.56K	SH	$3.52M 1.67%	16.56K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	103.34K	SH	$3.07M 1.46%	103.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	64.39K	SH	$3.04M 1.45%	64.39K
PACER FDS TRSOLE	DEVELOPED MRKT	91.09K	SH	$2.72M 1.29%	91.09K
SPDR SER TRSOLE	S&P SEMICNDCTR	13.54K	SH	$2.65M 1.26%	13.54K
FIRST FINL BANKSHARES INCSOLE	COM	104.34K	SH	$2.62M 1.24%	104.34K
SPDR GOLD TRSOLE	GOLD SHS	13.69K	SH	$2.35M 1.11%	13.69K
PIMCO ETF TRSOLE	INTER MUN BD ACT	46K	SH	$2.30M 1.09%	46K

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