SMART MONEY GROUP LLC

Filed: 1/16/2025ACC: 0001728866-25-000001

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $289.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$289.62M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

UNIT SER 1$31.49M10.9%

COM$30.34M10.5%

MRNGSTR WDE MOAT$29.75M10.3%

S&P 500 MOMNTM$24.28M8.4%

NASDAQ 100 MANA$19.38M6.7%

BLOOMBERG 1-3 MO$8.75M3.0%

TR UNIT$7.99M2.8%

Portfolio Concentration

Top 3$85.52M29.5%

4–10$65.06M22.5%

11–25$67.30M23.2%

Rest$71.74M24.8%

Top 3 weight

29.5%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.60K

TypeSH

Market value$31.49M

10.87%

Sole

0.00

Shared

0.00

None

61.60K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares320.80K

TypeSH

Market value$29.75M

10.27%

Sole

0.00

Shared

0.00

None

320.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares255.60K

TypeSH

Market value$24.28M

8.38%

Sole

0.00

Shared

0.00

None

255.60K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares662.70K

TypeSH

Market value$19.38M

6.69%

Sole

0.00

Shared

0.00

None

662.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares95.72K

TypeSH

Market value$8.75M

3.02%

Sole

0.00

Shared

0.00

None

95.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.64K

TypeSH

Market value$7.99M

2.76%

Sole

0.00

Shared

0.00

None

13.64K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares150.70K

TypeSH

Market value$7.53M

2.60%

Sole

0.00

Shared

0.00

None

150.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares84.71K

TypeSH

Market value$7.52M

2.60%

Sole

0.00

Shared

0.00

None

84.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares167.09K

TypeSH

Market value$7.01M

2.42%

Sole

0.00

Shared

0.00

None

167.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.75K

TypeSH

Market value$6.87M

2.37%

Sole

0.00

Shared

0.00

None

12.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.48K

TypeSH

Market value$6.17M

2.13%

Sole

0.00

Shared

0.00

None

10.48K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares55.18K

TypeSH

Market value$6.09M

2.10%

Sole

0.00

Shared

0.00

None

55.18K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares143.79K

TypeSH

Market value$5.26M

1.82%

Sole

0.00

Shared

0.00

None

143.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares192.24K

TypeSH

Market value$5.25M

1.81%

Sole

0.00

Shared

0.00

None

192.24K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares84.68K

TypeSH

Market value$4.38M

1.51%

Sole

0.00

Shared

0.00

None

84.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.04K

TypeSH

Market value$4.32M

1.49%

Sole

0.00

Shared

0.00

None

22.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.65K

TypeSH

Market value$4.25M

1.47%

Sole

0.00

Shared

0.00

None

14.65K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares84.08K

TypeSH

Market value$4.23M

1.46%

Sole

0.00

Shared

0.00

None

84.08K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares51.68K

TypeSH

Market value$4.22M

1.46%

Sole

0.00

Shared

0.00

None

51.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares62.03K

TypeSH

Market value$4.10M

1.42%

Sole

0.00

Shared

0.00

None

62.03K

WISDOMTREE TR

SOLE

JPN SCAP HDG EQT

Shares114.92K

TypeSH

Market value$3.97M

1.37%

Sole

0.00

Shared

0.00

None

114.92K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares32.72K

TypeSH

Market value$3.87M

1.34%

Sole

0.00

Shared

0.00

None

32.72K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares153.02K

TypeSH

Market value$3.87M

1.34%

Sole

0.00

Shared

0.00

None

153.02K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares106.16K

TypeSH

Market value$3.83M

1.32%

Sole

0.00

Shared

0.00

None

106.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.43K

TypeSH

Market value$3.49M

1.21%

Sole

0.00

Shared

0.00

None

14.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	61.60K	SH	$31.49M 10.87%	61.60K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	320.80K	SH	$29.75M 10.27%	320.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	255.60K	SH	$24.28M 8.38%	255.60K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	662.70K	SH	$19.38M 6.69%	662.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	95.72K	SH	$8.75M 3.02%	95.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.64K	SH	$7.99M 2.76%	13.64K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	150.70K	SH	$7.53M 2.60%	150.70K
ISHARES TRSOLE	MSCI USA MIN VOL	84.71K	SH	$7.52M 2.60%	84.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	167.09K	SH	$7.01M 2.42%	167.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.75K	SH	$6.87M 2.37%	12.75K
ISHARES TRSOLE	CORE S&P500 ETF	10.48K	SH	$6.17M 2.13%	10.48K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	55.18K	SH	$6.09M 2.10%	55.18K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	143.79K	SH	$5.26M 1.82%	143.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	192.24K	SH	$5.25M 1.81%	192.24K
PIMCO ETF TRSOLE	INTER MUN BD ACT	84.68K	SH	$4.38M 1.51%	84.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.04K	SH	$4.32M 1.49%	22.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.65K	SH	$4.25M 1.47%	14.65K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	84.08K	SH	$4.23M 1.46%	84.08K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	51.68K	SH	$4.22M 1.46%	51.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	62.03K	SH	$4.10M 1.42%	62.03K
WISDOMTREE TRSOLE	JPN SCAP HDG EQT	114.92K	SH	$3.97M 1.37%	114.92K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	32.72K	SH	$3.87M 1.34%	32.72K
VANECK MERK GOLD ETFSOLE	GOLD SHS	153.02K	SH	$3.87M 1.34%	153.02K
FIRST FINL BANKSHARES INCSOLE	COM	106.16K	SH	$3.83M 1.32%	106.16K
SPDR GOLD TRSOLE	GOLD SHS	14.43K	SH	$3.49M 1.21%	14.43K

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