Filed: 8/6/2025ACC: 0001765380-25-000302
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $318.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$318.87M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
YOKE CORE ETF$200.28M62.8%
COM$37.76M11.8%
GOLD SHS$12.57M3.9%
BLOOMBERG 1-3 MO$8.67M2.7%
SHORT MATURITY M$6.42M2.0%
SHS$5.44M1.7%
FOLIOBEYOND ALTE$5.39M1.7%
Portfolio Concentration
Top 3$215.76M67.7%
4–10$35.61M11.2%
11–25$30.36M9.5%
Rest$37.14M11.6%
Top 3 weight
67.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 9.33M
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
9.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
EA SERIES TRUST
SOLEShares7.68M
TypeSH
Market value$200.28M
62.81%
Sole
0.00
Shared
0.00
None
7.68M
SPDR SERIES TRUST
SOLEShares94.53K
TypeSH
Market value$8.67M
2.72%
Sole
0.00
Shared
0.00
None
94.53K
VANECK MERK GOLD ETF
SOLEShares213.43K
TypeSH
Market value$6.81M
2.13%
Sole
0.00
Shared
0.00
None
213.43K
ISHARES U S ETF TR
SOLEShares127.69K
TypeSH
Market value$6.42M
2.01%
Sole
0.00
Shared
0.00
None
127.69K
SPDR GOLD TR
SOLEShares18.91K
TypeSH
Market value$5.76M
1.81%
Sole
0.00
Shared
0.00
None
18.91K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares57.91K
TypeSH
Market value$5.44M
1.71%
Sole
0.00
Shared
0.00
None
57.91K
TIDAL TRUST I
SOLEShares147.34K
TypeSH
Market value$5.39M
1.69%
Sole
0.00
Shared
0.00
None
147.34K
SCHWAB STRATEGIC TR
SOLEShares230.17K
TypeSH
Market value$5.35M
1.68%
Sole
0.00
Shared
0.00
None
230.17K
VANGUARD BD INDEX FDS
SOLEShares51.28K
TypeSH
Market value$3.97M
1.24%
Sole
0.00
Shared
0.00
None
51.28K
WISDOMTREE TR
SOLEShares65.28K
TypeSH
Market value$3.28M
1.03%
Sole
0.00
Shared
0.00
None
65.28K
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
5.81K
FIRST FINL BANKSHARES INC
SOLEShares79.65K
TypeSH
Market value$2.87M
0.90%
Sole
0.00
Shared
0.00
None
79.65K
NVIDIA CORPORATION
SOLEShares17.25K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
17.25K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.71M
0.85%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
27.27K
NOBLE CORP PLC
SOLEShares83.31K
TypeSH
Market value$2.21M
0.69%
Sole
0.00
Shared
0.00
None
83.31K
APPLE INC
SOLEShares9.95K
TypeSH
Market value$2.04M
0.64%
Sole
0.00
Shared
0.00
None
9.95K
PIMCO ETF TR
SOLEShares38.86K
TypeSH
Market value$2.00M
0.63%
Sole
0.00
Shared
0.00
None
38.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.87M
0.59%
Sole
0.00
Shared
0.00
None
3.85K
AMAZON COM INC
SOLEShares8.51K
TypeSH
Market value$1.87M
0.59%
Sole
0.00
Shared
0.00
None
8.51K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.75M
0.55%
Sole
0.00
Shared
0.00
None
2.37K
EA SERIES TRUST
SOLEShares11.62K
TypeSH
Market value$1.31M
0.41%
Sole
0.00
Shared
0.00
None
11.62K
BROADCOM INC
SOLEShares4.67K
TypeSH
Market value$1.29M
0.40%
Sole
0.00
Shared
0.00
None
4.67K
INVESCO QQQ TR
SOLEShares2.24K
TypeSH
Market value$1.24M
0.39%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | YOKE CORE ETF | 7.68M | SH | $200.28M 62.81% | 0.00 | 0.00 | 7.68M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 94.53K | SH | $8.67M 2.72% | 0.00 | 0.00 | 94.53K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 213.43K | SH | $6.81M 2.13% | 0.00 | 0.00 | 213.43K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 127.69K | SH | $6.42M 2.01% | 0.00 | 0.00 | 127.69K |
SPDR GOLD TRSOLE | GOLD SHS | 18.91K | SH | $5.76M 1.81% | 0.00 | 0.00 | 18.91K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 57.91K | SH | $5.44M 1.71% | 0.00 | 0.00 | 57.91K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 147.34K | SH | $5.39M 1.69% | 0.00 | 0.00 | 147.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 230.17K | SH | $5.35M 1.68% | 0.00 | 0.00 | 230.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.28K | SH | $3.97M 1.24% | 0.00 | 0.00 | 51.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 65.28K | SH | $3.28M 1.03% | 0.00 | 0.00 | 65.28K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.89M 0.91% | 0.00 | 0.00 | 5.81K |
FIRST FINL BANKSHARES INCSOLE | COM | 79.65K | SH | $2.87M 0.90% | 0.00 | 0.00 | 79.65K |
NVIDIA CORPORATIONSOLE | COM | 17.25K | SH | $2.72M 0.85% | 0.00 | 0.00 | 17.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.91K | SH | $2.71M 0.85% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.27K | SH | $2.41M 0.75% | 0.00 | 0.00 | 27.27K |
NOBLE CORP PLCSOLE | ORD SHS A | 83.31K | SH | $2.21M 0.69% | 0.00 | 0.00 | 83.31K |
APPLE INCSOLE | COM | 9.95K | SH | $2.04M 0.64% | 0.00 | 0.00 | 9.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 38.86K | SH | $2.00M 0.63% | 0.00 | 0.00 | 38.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.87M 0.59% | 0.00 | 0.00 | 3.85K |
AMAZON COM INCSOLE | COM | 8.51K | SH | $1.87M 0.59% | 0.00 | 0.00 | 8.51K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.75M 0.55% | 0.00 | 0.00 | 2.37K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.62K | SH | $1.31M 0.41% | 0.00 | 0.00 | 11.62K |
BROADCOM INCSOLE | COM | 4.67K | SH | $1.29M 0.40% | 0.00 | 0.00 | 4.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24K | SH | $1.24M 0.39% | 0.00 | 0.00 | 2.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.10K | SH | $1.19M 0.37% | 0.00 | 0.00 | 2.10K |
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