SMART MONEY GROUP LLC

Filed: 11/5/2024ACC: 0001728866-24-000004

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $280.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$280.27M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

UNIT SER 1$29.69M10.6%

MRNGSTR WDE MOAT$29.61M10.6%

COM$27.62M9.9%

S&P 500 MOMNTM$22.23M7.9%

NASDAQ 100 MANA$18.10M6.5%

BLOOMBERG 1-3 MO$8.50M3.0%

TR UNIT$7.74M2.8%

Portfolio Concentration

Top 3$81.53M29.1%

4–10$63.93M22.8%

11–25$67.20M24.0%

Rest$67.62M24.1%

Top 3 weight

29.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.36K

TypeSH

Market value$29.69M

10.59%

Sole

0.00

Shared

0.00

None

61.36K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares314.08K

TypeSH

Market value$29.61M

10.56%

Sole

0.00

Shared

0.00

None

314.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares244.78K

TypeSH

Market value$22.23M

7.93%

Sole

0.00

Shared

0.00

None

244.78K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares657.87K

TypeSH

Market value$18.10M

6.46%

Sole

0.00

Shared

0.00

None

657.87K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares92.60K

TypeSH

Market value$8.50M

3.03%

Sole

0.00

Shared

0.00

None

92.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.61K

TypeSH

Market value$7.74M

2.76%

Sole

0.00

Shared

0.00

None

13.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares85.44K

TypeSH

Market value$7.69M

2.74%

Sole

0.00

Shared

0.00

None

85.44K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares149.20K

TypeSH

Market value$7.48M

2.67%

Sole

0.00

Shared

0.00

None

149.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.06K

TypeSH

Market value$7.35M

2.62%

Sole

0.00

Shared

0.00

None

14.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares171.98K

TypeSH

Market value$7.07M

2.52%

Sole

0.00

Shared

0.00

None

171.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.46K

TypeSH

Market value$5.98M

2.13%

Sole

0.00

Shared

0.00

None

10.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares202.25K

TypeSH

Market value$5.71M

2.04%

Sole

0.00

Shared

0.00

None

202.25K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares52.38K

TypeSH

Market value$5.63M

2.01%

Sole

0.00

Shared

0.00

None

52.38K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares176.54K

TypeSH

Market value$5.54M

1.98%

Sole

0.00

Shared

0.00

None

176.54K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares99.63K

TypeSH

Market value$5.19M

1.85%

Sole

0.00

Shared

0.00

None

99.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.49K

TypeSH

Market value$4.37M

1.56%

Sole

0.00

Shared

0.00

None

22.49K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares184.74K

TypeSH

Market value$4.27M

1.52%

Sole

0.00

Shared

0.00

None

184.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.98K

TypeSH

Market value$4.21M

1.50%

Sole

0.00

Shared

0.00

None

14.98K

WISDOMTREE TR

SOLE

JPN SCAP HDG EQT

Shares118.21K

TypeSH

Market value$4.01M

1.43%

Sole

0.00

Shared

0.00

None

118.21K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares32.70K

TypeSH

Market value$3.91M

1.39%

Sole

0.00

Shared

0.00

None

32.70K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares106.16K

TypeSH

Market value$3.84M

1.37%

Sole

0.00

Shared

0.00

None

106.16K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares75.12K

TypeSH

Market value$3.78M

1.35%

Sole

0.00

Shared

0.00

None

75.12K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.33K

TypeSH

Market value$3.63M

1.30%

Sole

0.00

Shared

0.00

None

14.33K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares113.21K

TypeSH

Market value$3.62M

1.29%

Sole

0.00

Shared

0.00

None

113.21K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares133.01K

TypeSH

Market value$3.52M

1.26%

Sole

0.00

Shared

0.00

None

133.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	61.36K	SH	$29.69M 10.59%	61.36K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	314.08K	SH	$29.61M 10.56%	314.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	244.78K	SH	$22.23M 7.93%	244.78K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	657.87K	SH	$18.10M 6.46%	657.87K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	92.60K	SH	$8.50M 3.03%	92.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.61K	SH	$7.74M 2.76%	13.61K
ISHARES TRSOLE	MSCI USA MIN VOL	85.44K	SH	$7.69M 2.74%	85.44K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	149.20K	SH	$7.48M 2.67%	149.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.06K	SH	$7.35M 2.62%	14.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	171.98K	SH	$7.07M 2.52%	171.98K
ISHARES TRSOLE	CORE S&P500 ETF	10.46K	SH	$5.98M 2.13%	10.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	202.25K	SH	$5.71M 2.04%	202.25K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	52.38K	SH	$5.63M 2.01%	52.38K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	176.54K	SH	$5.54M 1.98%	176.54K
PIMCO ETF TRSOLE	INTER MUN BD ACT	99.63K	SH	$5.19M 1.85%	99.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.49K	SH	$4.37M 1.56%	22.49K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	184.74K	SH	$4.27M 1.52%	184.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.98K	SH	$4.21M 1.50%	14.98K
WISDOMTREE TRSOLE	JPN SCAP HDG EQT	118.21K	SH	$4.01M 1.43%	118.21K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	32.70K	SH	$3.91M 1.39%	32.70K
FIRST FINL BANKSHARES INCSOLE	COM	106.16K	SH	$3.84M 1.37%	106.16K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	75.12K	SH	$3.78M 1.35%	75.12K
SPDR GOLD TRSOLE	GOLD SHS	14.33K	SH	$3.63M 1.30%	14.33K
NOBLE CORP PLCSOLE	ORD SHS A	113.21K	SH	$3.62M 1.29%	113.21K
VANECK MERK GOLD ETFSOLE	GOLD SHS	133.01K	SH	$3.52M 1.26%	133.01K

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