SMART MONEY GROUP LLC

PrivateCIK: 1728866
Location

EASTLAND, TX

84
Positions
$343.71M
Total AUM (reported)
9.10M
Total Shares

Allocation by class

TOTAL AUM$343.71M84 positions
YOKE CORE ETF$200.04M58.2%
COM$42.37M12.3%
GOLD SHS$18.70M5.4%
INTERMED TERM$9.13M2.7%
SHORT MATURITY M$7.99M2.3%
STATE STREET SPD$6.36M1.8%
FOLIOBEYOND ALTE$5.53M1.6%

Portfolio Concentration

Top 364.0%4–1011.1%11–2510.0%Rest14.9%TOP 1075.1%0%100%
Top 3$219.94M64.0%
4–10$38.09M11.1%
11–25$34.31M10.0%
Rest$51.37M14.9%

Top 3 weight

64.0%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 9.10M

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

9.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

EA SERIES TRUST

SOLE
YOKE CORE ETF
Shares7.26M
TypeSH
Market value$200.04M
58.20%
Sole
0.00
Shared
0.00
None
7.26M

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares238.91K
TypeSH
Market value$10.76M
3.13%
Sole
0.00
Shared
0.00
None
238.91K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares118.36K
TypeSH
Market value$9.13M
2.66%
Sole
0.00
Shared
0.00
None
118.36K

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares158.80K
TypeSH
Market value$7.99M
2.33%
Sole
0.00
Shared
0.00
None
158.80K

SPDR GOLD TR

SOLE
GOLD SHS
Shares18.44K
TypeSH
Market value$7.93M
2.31%
Sole
0.00
Shared
0.00
None
18.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.56K
TypeSH
Market value$6.10M
1.77%
Sole
0.00
Shared
0.00
None
66.56K

TIDAL TRUST I

SOLE
FOLIOBEYOND ALTE
Shares152.71K
TypeSH
Market value$5.53M
1.61%
Sole
0.00
Shared
0.00
None
152.71K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares163.83K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
163.83K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares59.86K
TypeSH
Market value$3.53M
1.03%
Sole
0.00
Shared
0.00
None
59.86K

ISHARES TR

SOLE
TRS FLT RT BD
Shares63.09K
TypeSH
Market value$3.19M
0.93%
Sole
0.00
Shared
0.00
None
63.09K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares29.07K
TypeSH
Market value$3.09M
0.90%
Sole
0.00
Shared
0.00
None
29.07K

NVIDIA CORPORATION

SOLE
COM
Shares17.40K
TypeSH
Market value$3.03M
0.88%
Sole
0.00
Shared
0.00
None
17.40K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares57.27K
TypeSH
Market value$2.99M
0.87%
Sole
0.00
Shared
0.00
None
57.27K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares56.73K
TypeSH
Market value$2.86M
0.83%
Sole
0.00
Shared
0.00
None
56.73K

APPLE INC

SOLE
COM
Shares10.40K
TypeSH
Market value$2.64M
0.77%
Sole
0.00
Shared
0.00
None
10.40K

FIRST FINL BANKSHARES INC

SOLE
COM
Shares80.25K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
80.25K

MICROSOFT CORP

SOLE
COM
Shares6.09K
TypeSH
Market value$2.25M
0.66%
Sole
0.00
Shared
0.00
None
6.09K

NOBLE CORP PLC

SOLE
ORD SHS A
Shares40.72K
TypeSH
Market value$2.00M
0.58%
Sole
0.00
Shared
0.00
None
40.72K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.14K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
4.14K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.29K
TypeSH
Market value$1.97M
0.57%
Sole
0.00
Shared
0.00
None
3.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.76K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
6.76K

AMAZON COM INC

SOLE
COM
Shares8.95K
TypeSH
Market value$1.86M
0.54%
Sole
0.00
Shared
0.00
None
8.95K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares9.56K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
9.56K

JOHNSON & JOHNSON

SOLE
COM
Shares7.37K
TypeSH
Market value$1.80M
0.52%
Sole
0.00
Shared
0.00
None
7.37K

EXXON MOBIL CORP

SOLE
COM
Shares10.03K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
10.03K
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