Filed: 4/28/2025ACC: 0001728866-25-000002
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $294.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$294.12M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
YOKE CORE ETF$180.43M61.3%
COM$32.78M11.1%
GOLD SHS$11.70M4.0%
BLOOMBERG 1-3 MO$8.68M2.9%
SHORT MATURITY M$7.13M2.4%
FOLIOBEYOND ALTE$5.49M1.9%
FLOATNG RAT TREA$4.77M1.6%
Portfolio Concentration
Top 3$196.24M66.7%
4–10$35.34M12.0%
11–25$27.55M9.4%
Rest$35.00M11.9%
Top 3 weight
66.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
EA SERIES TRUST
SOLEShares7.57M
TypeSH
Market value$180.43M
61.35%
Sole
0.00
Shared
0.00
None
7.57M
SPDR SER TR
SOLEShares94.58K
TypeSH
Market value$8.68M
2.95%
Sole
0.00
Shared
0.00
None
94.58K
ISHARES U S ETF TR
SOLEShares141.95K
TypeSH
Market value$7.13M
2.42%
Sole
0.00
Shared
0.00
None
141.95K
VANECK MERK GOLD ETF
SOLEShares207.32K
TypeSH
Market value$6.25M
2.12%
Sole
0.00
Shared
0.00
None
207.32K
TIDAL ETF TR
SOLEShares151.22K
TypeSH
Market value$5.49M
1.87%
Sole
0.00
Shared
0.00
None
151.22K
SPDR GOLD TR
SOLEShares18.92K
TypeSH
Market value$5.45M
1.85%
Sole
0.00
Shared
0.00
None
18.92K
WISDOMTREE TR
SOLEShares94.81K
TypeSH
Market value$4.77M
1.62%
Sole
0.00
Shared
0.00
None
94.81K
SCHWAB STRATEGIC TR
SOLEShares206.03K
TypeSH
Market value$4.77M
1.62%
Sole
0.00
Shared
0.00
None
206.03K
PIMCO ETF TR
SOLEShares89.34K
TypeSH
Market value$4.61M
1.57%
Sole
0.00
Shared
0.00
None
89.34K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares55.56K
TypeSH
Market value$4.00M
1.36%
Sole
0.00
Shared
0.00
None
55.56K
VANGUARD BD INDEX FDS
SOLEShares45.20K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
0.00
None
32.70K
FIRST FINL BANKSHARES INC
SOLEShares79.45K
TypeSH
Market value$2.85M
0.97%
Sole
0.00
Shared
0.00
None
79.45K
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$2.04M
0.69%
Sole
0.00
Shared
0.00
None
5.43K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
9.07K
NOBLE CORP PLC
SOLEShares83.21K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
0.00
None
83.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.91M
0.65%
Sole
0.00
Shared
0.00
None
3.58K
NVIDIA CORPORATION
SOLEShares15.32K
TypeSH
Market value$1.66M
0.56%
Sole
0.00
Shared
0.00
None
15.32K
AMAZON COM INC
SOLEShares7.74K
TypeSH
Market value$1.47M
0.50%
Sole
0.00
Shared
0.00
None
7.74K
VANECK ETF TRUST
SOLEShares15.41K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
15.41K
INVESCO QQQ TR
SOLEShares2.64K
TypeSH
Market value$1.24M
0.42%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares2.14K
TypeSH
Market value$1.20M
0.41%
Sole
0.00
Shared
0.00
None
2.14K
META PLATFORMS INC
SOLEShares2.05K
TypeSH
Market value$1.18M
0.40%
Sole
0.00
Shared
0.00
None
2.05K
JOHNSON & JOHNSON
SOLEShares6.69K
TypeSH
Market value$1.11M
0.38%
Sole
0.00
Shared
0.00
None
6.69K
EA SERIES TRUST
SOLEShares9.84K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | YOKE CORE ETF | 7.57M | SH | $180.43M 61.35% | 0.00 | 0.00 | 7.57M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.58K | SH | $8.68M 2.95% | 0.00 | 0.00 | 94.58K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 141.95K | SH | $7.13M 2.42% | 0.00 | 0.00 | 141.95K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 207.32K | SH | $6.25M 2.12% | 0.00 | 0.00 | 207.32K |
TIDAL ETF TRSOLE | FOLIOBEYOND ALTE | 151.22K | SH | $5.49M 1.87% | 0.00 | 0.00 | 151.22K |
SPDR GOLD TRSOLE | GOLD SHS | 18.92K | SH | $5.45M 1.85% | 0.00 | 0.00 | 18.92K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 94.81K | SH | $4.77M 1.62% | 0.00 | 0.00 | 94.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 206.03K | SH | $4.77M 1.62% | 0.00 | 0.00 | 206.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 89.34K | SH | $4.61M 1.57% | 0.00 | 0.00 | 89.34K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 55.56K | SH | $4.00M 1.36% | 0.00 | 0.00 | 55.56K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 45.20K | SH | $3.46M 1.18% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.70K | SH | $2.98M 1.01% | 0.00 | 0.00 | 32.70K |
FIRST FINL BANKSHARES INCSOLE | COM | 79.45K | SH | $2.85M 0.97% | 0.00 | 0.00 | 79.45K |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.04M 0.69% | 0.00 | 0.00 | 5.43K |
APPLE INCSOLE | COM | 9.07K | SH | $2.01M 0.69% | 0.00 | 0.00 | 9.07K |
NOBLE CORP PLCSOLE | ORD SHS A | 83.21K | SH | $1.97M 0.67% | 0.00 | 0.00 | 83.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.91M 0.65% | 0.00 | 0.00 | 3.58K |
NVIDIA CORPORATIONSOLE | COM | 15.32K | SH | $1.66M 0.56% | 0.00 | 0.00 | 15.32K |
AMAZON COM INCSOLE | COM | 7.74K | SH | $1.47M 0.50% | 0.00 | 0.00 | 7.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.41K | SH | $1.36M 0.46% | 0.00 | 0.00 | 15.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.64K | SH | $1.24M 0.42% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.14K | SH | $1.20M 0.41% | 0.00 | 0.00 | 2.14K |
META PLATFORMS INCSOLE | CL A | 2.05K | SH | $1.18M 0.40% | 0.00 | 0.00 | 2.05K |
JOHNSON & JOHNSONSOLE | COM | 6.69K | SH | $1.11M 0.38% | 0.00 | 0.00 | 6.69K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9.84K | SH | $1.10M 0.37% | 0.00 | 0.00 | 9.84K |
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