Filed: 11/12/2025ACC: 0001728866-25-000004
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $337.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$337.71M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
YOKE CORE ETF$204.57M60.6%
COM$39.61M11.7%
GOLD SHS$14.84M4.4%
BLOOMBERG 1-3 MO$8.76M2.6%
SHORT MATURITY M$6.72M2.0%
INTERMED TERM$6.43M1.9%
SHS$5.69M1.7%
Portfolio Concentration
Top 3$221.48M65.6%
4–10$37.56M11.1%
11–25$33.08M9.8%
Rest$45.59M13.5%
Top 3 weight
65.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 9.14M
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
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
EA SERIES TRUST
SOLEShares7.44M
TypeSH
Market value$204.57M
60.58%
Sole
0.00
Shared
0.00
None
7.44M
SPDR SERIES TRUST
SOLEShares95.51K
TypeSH
Market value$8.76M
2.59%
Sole
0.00
Shared
0.00
None
95.51K
VANECK MERK GOLD ETF
SOLEShares219.03K
TypeSH
Market value$8.15M
2.41%
Sole
0.00
Shared
0.00
None
219.03K
ISHARES U S ETF TR
SOLEShares133.03K
TypeSH
Market value$6.72M
1.99%
Sole
0.00
Shared
0.00
None
133.03K
SPDR GOLD TR
SOLEShares18.83K
TypeSH
Market value$6.69M
1.98%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD BD INDEX FDS
SOLEShares82.34K
TypeSH
Market value$6.43M
1.90%
Sole
0.00
Shared
0.00
None
82.34K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares57.02K
TypeSH
Market value$5.69M
1.69%
Sole
0.00
Shared
0.00
None
57.02K
TIDAL TRUST I
SOLEShares142.91K
TypeSH
Market value$5.12M
1.52%
Sole
0.00
Shared
0.00
None
142.91K
WISDOMTREE TR
SOLEShares69.32K
TypeSH
Market value$3.48M
1.03%
Sole
0.00
Shared
0.00
None
69.32K
SCHWAB STRATEGIC TR
SOLEShares145.79K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
145.79K
NVIDIA CORPORATION
SOLEShares17.73K
TypeSH
Market value$3.31M
0.98%
Sole
0.00
Shared
0.00
None
17.73K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$3.07M
0.91%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.86M
0.85%
Sole
0.00
Shared
0.00
None
26.89K
FIRST FINL BANKSHARES INC
SOLEShares79.77K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
79.77K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.63M
0.78%
Sole
0.00
Shared
0.00
None
10.31K
NOBLE CORP PLC
SOLEShares83.31K
TypeSH
Market value$2.36M
0.70%
Sole
0.00
Shared
0.00
None
83.31K
PIMCO ETF TR
SOLEShares39.04K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
39.04K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
10.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
3.93K
AMAZON COM INC
SOLEShares8.76K
TypeSH
Market value$1.92M
0.57%
Sole
0.00
Shared
0.00
None
8.76K
META PLATFORMS INC
SOLEShares2.46K
TypeSH
Market value$1.80M
0.53%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
18.43K
ALPHABET INC
SOLEShares6.95K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
6.95K
BROADCOM INC
SOLEShares4.73K
TypeSH
Market value$1.56M
0.46%
Sole
0.00
Shared
0.00
None
4.73K
JOHNSON & JOHNSON
SOLEShares7.66K
TypeSH
Market value$1.42M
0.42%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | YOKE CORE ETF | 7.44M | SH | $204.57M 60.58% | 0.00 | 0.00 | 7.44M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 95.51K | SH | $8.76M 2.59% | 0.00 | 0.00 | 95.51K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 219.03K | SH | $8.15M 2.41% | 0.00 | 0.00 | 219.03K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 133.03K | SH | $6.72M 1.99% | 0.00 | 0.00 | 133.03K |
SPDR GOLD TRSOLE | GOLD SHS | 18.83K | SH | $6.69M 1.98% | 0.00 | 0.00 | 18.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 82.34K | SH | $6.43M 1.90% | 0.00 | 0.00 | 82.34K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 57.02K | SH | $5.69M 1.69% | 0.00 | 0.00 | 57.02K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 142.91K | SH | $5.12M 1.52% | 0.00 | 0.00 | 142.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 69.32K | SH | $3.48M 1.03% | 0.00 | 0.00 | 69.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 145.79K | SH | $3.42M 1.01% | 0.00 | 0.00 | 145.79K |
NVIDIA CORPORATIONSOLE | COM | 17.73K | SH | $3.31M 0.98% | 0.00 | 0.00 | 17.73K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $3.07M 0.91% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.89K | SH | $2.86M 0.85% | 0.00 | 0.00 | 26.89K |
FIRST FINL BANKSHARES INCSOLE | COM | 79.77K | SH | $2.68M 0.79% | 0.00 | 0.00 | 79.77K |
APPLE INCSOLE | COM | 10.31K | SH | $2.63M 0.78% | 0.00 | 0.00 | 10.31K |
NOBLE CORP PLCSOLE | ORD SHS A | 83.31K | SH | $2.36M 0.70% | 0.00 | 0.00 | 83.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 39.04K | SH | $2.04M 0.60% | 0.00 | 0.00 | 39.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.29K | SH | $2.00M 0.59% | 0.00 | 0.00 | 10.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.98M 0.59% | 0.00 | 0.00 | 3.93K |
AMAZON COM INCSOLE | COM | 8.76K | SH | $1.92M 0.57% | 0.00 | 0.00 | 8.76K |
META PLATFORMS INCSOLE | CL A | 2.46K | SH | $1.80M 0.53% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.43K | SH | $1.75M 0.52% | 0.00 | 0.00 | 18.43K |
ALPHABET INCSOLE | CAP STK CL A | 6.95K | SH | $1.69M 0.50% | 0.00 | 0.00 | 6.95K |
BROADCOM INCSOLE | COM | 4.73K | SH | $1.56M 0.46% | 0.00 | 0.00 | 4.73K |
JOHNSON & JOHNSONSOLE | COM | 7.66K | SH | $1.42M 0.42% | 0.00 | 0.00 | 7.66K |
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