SMART MONEY GROUP LLC

Filed: 2/6/2024ACC: 0001728866-24-000001

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $229.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.60M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$29.24M12.7%

US DIVIDEND EQ$22.61M9.8%

UNIT SER 1$20.27M8.8%

CBOE VEST US EQT$19.79M8.6%

COM$15.31M6.7%

BLOOMBERG 1-3 MO$8.09M3.5%

TR UNIT$7.73M3.4%

Portfolio Concentration

Top 3$72.12M31.4%

4–10$64.48M28.1%

11–25$55.67M24.2%

Rest$37.33M16.3%

Top 3 weight

31.4%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares344.56K

TypeSH

Market value$29.24M

12.74%

Sole

0.00

Shared

0.00

None

344.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares296.94K

TypeSH

Market value$22.61M

9.85%

Sole

0.00

Shared

0.00

None

296.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.50K

TypeSH

Market value$20.27M

8.83%

Sole

0.00

Shared

0.00

None

49.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares542.22K

TypeSH

Market value$19.79M

8.62%

Sole

0.00

Shared

0.00

None

542.22K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares88.55K

TypeSH

Market value$8.09M

3.52%

Sole

0.00

Shared

0.00

None

88.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.27K

TypeSH

Market value$7.73M

3.37%

Sole

0.00

Shared

0.00

None

16.27K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares86.92K

TypeSH

Market value$7.65M

3.33%

Sole

0.00

Shared

0.00

None

86.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares95.42K

TypeSH

Market value$7.45M

3.24%

Sole

0.00

Shared

0.00

None

95.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.11K

TypeSH

Market value$7.04M

3.06%

Sole

0.00

Shared

0.00

None

16.11K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares215.28K

TypeSH

Market value$6.74M

2.93%

Sole

0.00

Shared

0.00

None

215.28K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares125.08K

TypeSH

Market value$6.25M

2.72%

Sole

0.00

Shared

0.00

None

125.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.74K

TypeSH

Market value$5.13M

2.23%

Sole

0.00

Shared

0.00

None

10.74K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares165.10K

TypeSH

Market value$5.08M

2.21%

Sole

0.00

Shared

0.00

None

165.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.08K

TypeSH

Market value$4.44M

1.94%

Sole

0.00

Shared

0.00

None

26.08K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares85.08K

TypeSH

Market value$4.27M

1.86%

Sole

0.00

Shared

0.00

None

85.08K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares34.17K

TypeSH

Market value$3.85M

1.68%

Sole

0.00

Shared

0.00

None

34.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.16K

TypeSH

Market value$3.60M

1.57%

Sole

0.00

Shared

0.00

None

15.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares70.50K

TypeSH

Market value$3.58M

1.56%

Sole

0.00

Shared

0.00

None

70.50K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares103.37K

TypeSH

Market value$3.13M

1.36%

Sole

0.00

Shared

0.00

None

103.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares64.92K

TypeSH

Market value$3.03M

1.32%

Sole

0.00

Shared

0.00

None

64.92K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares96.17K

TypeSH

Market value$3.00M

1.31%

Sole

0.00

Shared

0.00

None

96.17K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares12.43K

TypeSH

Market value$2.79M

1.22%

Sole

0.00

Shared

0.00

None

12.43K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares97.14K

TypeSH

Market value$2.70M

1.18%

Sole

0.00

Shared

0.00

None

97.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.71K

TypeSH

Market value$2.62M

1.14%

Sole

0.00

Shared

0.00

None

13.71K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares41.57K

TypeSH

Market value$2.20M

0.96%

Sole

0.00

Shared

0.00

None

41.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	344.56K	SH	$29.24M 12.74%	344.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	296.94K	SH	$22.61M 9.85%	296.94K
INVESCO QQQ TRSOLE	UNIT SER 1	49.50K	SH	$20.27M 8.83%	49.50K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	542.22K	SH	$19.79M 8.62%	542.22K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	88.55K	SH	$8.09M 3.52%	88.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.27K	SH	$7.73M 3.37%	16.27K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	86.92K	SH	$7.65M 3.33%	86.92K
ISHARES TRSOLE	MSCI USA MIN VOL	95.42K	SH	$7.45M 3.24%	95.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.11K	SH	$7.04M 3.06%	16.11K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	215.28K	SH	$6.74M 2.93%	215.28K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	125.08K	SH	$6.25M 2.72%	125.08K
ISHARES TRSOLE	CORE S&P500 ETF	10.74K	SH	$5.13M 2.23%	10.74K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	165.10K	SH	$5.08M 2.21%	165.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.08K	SH	$4.44M 1.94%	26.08K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	85.08K	SH	$4.27M 1.86%	85.08K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	34.17K	SH	$3.85M 1.68%	34.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.16K	SH	$3.60M 1.57%	15.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	70.50K	SH	$3.58M 1.56%	70.50K
FIRST FINL BANKSHARES INCSOLE	COM	103.37K	SH	$3.13M 1.36%	103.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	64.92K	SH	$3.03M 1.32%	64.92K
PACER FDS TRSOLE	DEVELOPED MRKT	96.17K	SH	$3.00M 1.31%	96.17K
SPDR SER TRSOLE	S&P SEMICNDCTR	12.43K	SH	$2.79M 1.22%	12.43K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	97.14K	SH	$2.70M 1.18%	97.14K
SPDR GOLD TRSOLE	GOLD SHS	13.71K	SH	$2.62M 1.14%	13.71K
PIMCO ETF TRSOLE	INTER MUN BD ACT	41.57K	SH	$2.20M 0.96%	41.57K

Page 1 of 4