SMART MONEY GROUP LLC

Filed: 8/12/2024ACC: 0001728866-24-000003

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $279.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$279.61M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$29.87M10.7%

UNIT SER 1$28.64M10.2%

COM$25.25M9.0%

NASDAQ 100 MANA$21.73M7.8%

S&P 500 MOMNTM$17.31M6.2%

JAPN HEDGE EQT$11.30M4.0%

BLOOMBERG 1-3 MO$8.07M2.9%

Portfolio Concentration

Top 3$80.25M28.7%

4–10$67.12M24.0%

11–25$72.93M26.1%

Rest$59.32M21.2%

Top 3 weight

28.7%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares327.28K

TypeSH

Market value$29.87M

10.68%

Sole

0.00

Shared

0.00

None

327.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.79K

TypeSH

Market value$28.64M

10.24%

Sole

0.00

Shared

0.00

None

60.79K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares798.22K

TypeSH

Market value$21.73M

7.77%

Sole

0.00

Shared

0.00

None

798.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares201.24K

TypeSH

Market value$17.31M

6.19%

Sole

0.00

Shared

0.00

None

201.24K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares103.07K

TypeSH

Market value$11.30M

4.04%

Sole

0.00

Shared

0.00

None

103.07K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares87.96K

TypeSH

Market value$8.07M

2.89%

Sole

0.00

Shared

0.00

None

87.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.08K

TypeSH

Market value$7.76M

2.77%

Sole

0.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.68K

TypeSH

Market value$7.72M

2.76%

Sole

0.00

Shared

0.00

None

88.68K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares149.55K

TypeSH

Market value$7.51M

2.68%

Sole

0.00

Shared

0.00

None

149.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares186.02K

TypeSH

Market value$7.45M

2.66%

Sole

0.00

Shared

0.00

None

186.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.39K

TypeSH

Market value$7.28M

2.60%

Sole

0.00

Shared

0.00

None

14.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares78.82K

TypeSH

Market value$6.51M

2.33%

Sole

0.00

Shared

0.00

None

78.82K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares186.08K

TypeSH

Market value$5.99M

2.14%

Sole

0.00

Shared

0.00

None

186.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.45K

TypeSH

Market value$5.78M

2.07%

Sole

0.00

Shared

0.00

None

10.45K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares165.58K

TypeSH

Market value$5.70M

2.04%

Sole

0.00

Shared

0.00

None

165.58K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares113.21K

TypeSH

Market value$5.35M

1.91%

Sole

0.00

Shared

0.00

None

113.21K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares88.16K

TypeSH

Market value$4.62M

1.65%

Sole

0.00

Shared

0.00

None

88.16K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares87.60K

TypeSH

Market value$4.40M

1.58%

Sole

0.00

Shared

0.00

None

87.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.07K

TypeSH

Market value$4.38M

1.57%

Sole

0.00

Shared

0.00

None

23.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.01K

TypeSH

Market value$4.09M

1.46%

Sole

0.00

Shared

0.00

None

15.01K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares33.28K

TypeSH

Market value$4.08M

1.46%

Sole

0.00

Shared

0.00

None

33.28K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares105.83K

TypeSH

Market value$4.07M

1.46%

Sole

0.00

Shared

0.00

None

105.83K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares82.75K

TypeSH

Market value$3.85M

1.38%

Sole

0.00

Shared

0.00

None

82.75K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares112.85K

TypeSH

Market value$3.51M

1.26%

Sole

0.00

Shared

0.00

None

112.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.64K

TypeSH

Market value$3.32M

1.19%

Sole

0.00

Shared

0.00

None

14.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	327.28K	SH	$29.87M 10.68%	327.28K
INVESCO QQQ TRSOLE	UNIT SER 1	60.79K	SH	$28.64M 10.24%	60.79K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	798.22K	SH	$21.73M 7.77%	798.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	201.24K	SH	$17.31M 6.19%	201.24K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	103.07K	SH	$11.30M 4.04%	103.07K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	87.96K	SH	$8.07M 2.89%	87.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.08K	SH	$7.76M 2.77%	14.08K
ISHARES TRSOLE	MSCI USA MIN VOL	88.68K	SH	$7.72M 2.76%	88.68K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	149.55K	SH	$7.51M 2.68%	149.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	186.02K	SH	$7.45M 2.66%	186.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.39K	SH	$7.28M 2.60%	14.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	78.82K	SH	$6.51M 2.33%	78.82K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	186.08K	SH	$5.99M 2.14%	186.08K
ISHARES TRSOLE	CORE S&P500 ETF	10.45K	SH	$5.78M 2.07%	10.45K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	165.58K	SH	$5.70M 2.04%	165.58K
NOBLE CORP PLCSOLE	ORD SHS A	113.21K	SH	$5.35M 1.91%	113.21K
PIMCO ETF TRSOLE	INTER MUN BD ACT	88.16K	SH	$4.62M 1.65%	88.16K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	87.60K	SH	$4.40M 1.58%	87.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.07K	SH	$4.38M 1.57%	23.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.01K	SH	$4.09M 1.46%	15.01K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	33.28K	SH	$4.08M 1.46%	33.28K
FIRST FINL BANKSHARES INCSOLE	COM	105.83K	SH	$4.07M 1.46%	105.83K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	82.75K	SH	$3.85M 1.38%	82.75K
PACER FDS TRSOLE	DEVELOPED MRKT	112.85K	SH	$3.51M 1.26%	112.85K
SPDR GOLD TRSOLE	GOLD SHS	14.64K	SH	$3.32M 1.19%	14.64K

Page 1 of 4