SMART MONEY GROUP LLC

Filed: 5/2/2024ACC: 0001728866-24-000002

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $257.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.21M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$28.23M11.0%

UNIT SER 1$25.27M9.8%

COM$21.35M8.3%

US QTLY DIV GRT$16.69M6.5%

NASDAQ 100 MANA$14.18M5.5%

JAPN HEDGE EQT$11.05M4.3%

BLOOMBERG 1-3 MO$7.94M3.1%

Portfolio Concentration

Top 3$70.19M27.3%

4–10$62.57M24.3%

11–25$70.88M27.6%

Rest$53.57M20.8%

Top 3 weight

27.3%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares330.40K

TypeSH

Market value$28.23M

10.97%

Sole

0.00

Shared

0.00

None

330.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.51K

TypeSH

Market value$25.27M

9.82%

Sole

0.00

Shared

0.00

None

59.51K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares228.67K

TypeSH

Market value$16.69M

6.49%

Sole

0.00

Shared

0.00

None

228.67K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares559.95K

TypeSH

Market value$14.18M

5.51%

Sole

0.00

Shared

0.00

None

559.95K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares101.86K

TypeSH

Market value$11.05M

4.30%

Sole

0.00

Shared

0.00

None

101.86K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares86.53K

TypeSH

Market value$7.94M

3.09%

Sole

0.00

Shared

0.00

None

86.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.84K

TypeSH

Market value$7.45M

2.90%

Sole

0.00

Shared

0.00

None

14.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares193.76K

TypeSH

Market value$7.40M

2.88%

Sole

0.00

Shared

0.00

None

193.76K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares90.75K

TypeSH

Market value$7.30M

2.84%

Sole

0.00

Shared

0.00

None

90.75K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares144.94K

TypeSH

Market value$7.25M

2.82%

Sole

0.00

Shared

0.00

None

144.94K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares205.96K

TypeSH

Market value$7.13M

2.77%

Sole

0.00

Shared

0.00

None

205.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares90.46K

TypeSH

Market value$6.96M

2.71%

Sole

0.00

Shared

0.00

None

90.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.81K

TypeSH

Market value$6.83M

2.66%

Sole

0.00

Shared

0.00

None

14.81K

PACER FDS TR

SOLE

PACER US SMALL

Shares123.60K

TypeSH

Market value$5.67M

2.20%

Sole

0.00

Shared

0.00

None

123.60K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares179.58K

TypeSH

Market value$5.60M

2.18%

Sole

0.00

Shared

0.00

None

179.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.52K

TypeSH

Market value$5.30M

2.06%

Sole

0.00

Shared

0.00

None

10.52K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares113.21K

TypeSH

Market value$5.02M

1.95%

Sole

0.00

Shared

0.00

None

113.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.36K

TypeSH

Market value$4.09M

1.59%

Sole

0.00

Shared

0.00

None

23.36K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares33.19K

TypeSH

Market value$3.73M

1.45%

Sole

0.00

Shared

0.00

None

33.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.88K

TypeSH

Market value$3.70M

1.44%

Sole

0.00

Shared

0.00

None

14.88K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares71.43K

TypeSH

Market value$3.60M

1.40%

Sole

0.00

Shared

0.00

None

71.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares70.43K

TypeSH

Market value$3.57M

1.39%

Sole

0.00

Shared

0.00

None

70.43K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares109.76K

TypeSH

Market value$3.45M

1.34%

Sole

0.00

Shared

0.00

None

109.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.73K

TypeSH

Market value$3.12M

1.21%

Sole

0.00

Shared

0.00

None

14.73K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares105.02K

TypeSH

Market value$3.10M

1.21%

Sole

0.00

Shared

0.00

None

105.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	330.40K	SH	$28.23M 10.97%	330.40K
INVESCO QQQ TRSOLE	UNIT SER 1	59.51K	SH	$25.27M 9.82%	59.51K
WISDOMTREE TRSOLE	US QTLY DIV GRT	228.67K	SH	$16.69M 6.49%	228.67K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	559.95K	SH	$14.18M 5.51%	559.95K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	101.86K	SH	$11.05M 4.30%	101.86K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	86.53K	SH	$7.94M 3.09%	86.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.84K	SH	$7.45M 2.90%	14.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	193.76K	SH	$7.40M 2.88%	193.76K
ISHARES TRSOLE	MSCI USA MIN VOL	90.75K	SH	$7.30M 2.84%	90.75K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	144.94K	SH	$7.25M 2.82%	144.94K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	205.96K	SH	$7.13M 2.77%	205.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	90.46K	SH	$6.96M 2.71%	90.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.81K	SH	$6.83M 2.66%	14.81K
PACER FDS TRSOLE	PACER US SMALL	123.60K	SH	$5.67M 2.20%	123.60K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	179.58K	SH	$5.60M 2.18%	179.58K
ISHARES TRSOLE	CORE S&P500 ETF	10.52K	SH	$5.30M 2.06%	10.52K
NOBLE CORP PLCSOLE	ORD SHS A	113.21K	SH	$5.02M 1.95%	113.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.36K	SH	$4.09M 1.59%	23.36K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	33.19K	SH	$3.73M 1.45%	33.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.88K	SH	$3.70M 1.44%	14.88K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	71.43K	SH	$3.60M 1.40%	71.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	70.43K	SH	$3.57M 1.39%	70.43K
PACER FDS TRSOLE	DEVELOPED MRKT	109.76K	SH	$3.45M 1.34%	109.76K
SPDR GOLD TRSOLE	GOLD SHS	14.73K	SH	$3.12M 1.21%	14.73K
FIRST FINL BANKSHARES INCSOLE	COM	105.02K	SH	$3.10M 1.21%	105.02K

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