Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

$123 Million
Q3 2025

Smart Money Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $8.76M, Van Eck Merk Gold Trust with a value of $8.15M, Blackrock Short Maturity Munic with a value of $6.72M, Spdr Gold Trust with a value of $6.69M, and Vanguard Bd Index Fd Inc Inter with a value of $6.43M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $109M to 123M.

Below you can find more details about Smart Money Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million

ETFs: $70 Million

Technology: $13.7 Million

Consumer Cyclical: $8.52 Million

Financial Services: $8.46 Million

Healthcare: $4.83 Million

Consumer Defensive: $4.54 Million

Communication Services: $4.14 Million

Energy: $3.69 Million

Other: $4.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.76 Million 7.15% of portfolio	95,514	Q3 2025 Added 1.05%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$8.15 Million 6.65% of portfolio	219,026	Q3 2025 Added 2.62%
MEAR Blackrock Short Maturity Munic ETFs	$0	$6.72 Million 5.48% of portfolio	133,026	Q3 2025 Added 4.18%
GLD Spdr Gold Trust ETFs	$130B	$6.69 Million 5.46% of portfolio	18,832	Q3 2025 Reduced 0.41%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.43 Million 5.25% of portfolio	82,342	Q3 2025 Added 60.57%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$5.12 Million 4.18% of portfolio	142,910	Q3 2025 Reduced 3.01%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.48 Million 2.84% of portfolio	69,322	Q3 2025 Added 6.19%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.42 Million 2.79% of portfolio	145,788	Q3 2025 Reduced 36.66%
NVDA Nvidia Corp Technology	$465B	$3.31 Million 2.7% of portfolio	17,731	Q3 2025 Added 2.81%

MSFT Microsoft Corp Technology	$3.78T	$3.07 Million 2.51% of portfolio	5,936	Q3 2025 Added 2.15%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.86 Million 2.34% of portfolio	26,890	Q3 2025 Added 3.76%
FFIN First Financial Bankshares Inc Financial Services	$4.44B	$2.68 Million 2.19% of portfolio	79,767	Q3 2025 Added 0.14%
AAPL Apple Inc. Technology	$4.3T	$2.63 Million 2.14% of portfolio	10,313	Q3 2025 Added 3.69%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.04 Million 1.67% of portfolio	39,043	Q3 2025 Added 0.47%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2 Million 1.63% of portfolio	10,288	Q3 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.98 Million 1.61% of portfolio	3,930	Q3 2025 Added 2.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.92 Million 1.57% of portfolio	8,756	Q3 2025 Added 2.89%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.8 Million 1.47% of portfolio	2,457	Q3 2025 Added 3.63%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.75 Million 1.43% of portfolio	18,426	Q3 2025 Added 117.44%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.69 Million 1.38% of portfolio	6,948	Q3 2025 Added 4.58%
AVGO Broadcom Inc. Technology	$139B	$1.56 Million 1.27% of portfolio	4,726	Q3 2025 Added 1.11%
JNJ Johnson & Johnson Healthcare	$522B	$1.42 Million 1.16% of portfolio	7,656	Q3 2025 Added 3.01%
AZO Autozone Inc Consumer Cyclical	$73.2B	$1.33 Million 1.09% of portfolio	311	Q3 2025 Added 2.64%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.33 Million 1.08% of portfolio	14,828	Q3 2025 Reduced 45.62%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.32 Million 1.07% of portfolio	3,248	Q3 2025 Added 2.17%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$1.28 Million 1.04% of portfolio	8,861	Q3 2025 Added 4.36%
NVS Novartis Ag Healthcare	$283B	$1.28 Million 1.04% of portfolio	9,963	Q3 2025 Added 4.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.25 Million 1.02% of portfolio	1,864	Q3 2025 Added 0.32%
LMT Lockheed Martin Corp Industrials	$123B	$1.19 Million 0.97% of portfolio	2,380	Q3 2025 Added 4.62%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.14 Million 0.93% of portfolio	4,539	Q3 2025 Added 3.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.13 Million 0.92% of portfolio	1,884	Q3 2025 Reduced 15.97%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.13 Million 0.92% of portfolio	9,308	Q3 2025 Added 378.31%
ASML Asml Holding Nv Technology	$405B	$1.13 Million 0.92% of portfolio	1,169	Q3 2025 New
PG Procter & Gamble CO Consumer Defensive	$346B	$1.12 Million 0.92% of portfolio	7,313	Q3 2025 Added 5.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.12 Million 0.92% of portfolio	1,835	Q3 2025 Reduced 12.54%
ABBV Abb Vie Inc. Healthcare	$414B	$1.12 Million 0.91% of portfolio	4,822	Q3 2025 Added 1.13%
XOM Exxon Mobil Corp Energy	$490B	$1.11 Million 0.9% of portfolio	9,814	Q3 2025 Added 4.49%
MCO Moodys Corp Financial Services	$87.8B	$1.11 Million 0.9% of portfolio	2,326	Q3 2025 Added 3.29%
QCOM Qualcomm Inc Technology	$187B	$1.08 Million 0.88% of portfolio	6,521	Q3 2025 Added 4.47%
MA Mastercard Inc Financial Services	$512B	$1.07 Million 0.87% of portfolio	1,875	Q3 2025 Added 5.51%
SPGI S&P Global Inc. Financial Services	$159B	$1.04 Million 0.85% of portfolio	2,136	Q3 2025 Added 3.89%
KO Coca Cola CO Consumer Defensive	$306B	$1.03 Million 0.84% of portfolio	15,563	Q3 2025 Added 4.58%
PCAR Paccar Inc Industrials	$33.2B	$1.02 Million 0.83% of portfolio	10,358	Q3 2025 Added 4.87%
UL Unilever PLC Consumer Defensive	$150B	$1.02 Million 0.83% of portfolio	17,242	Q3 2025 Added 4.67%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$1.02 Million 0.83% of portfolio	15,538	Q3 2025 New
NVO Novo Nordisk A S Healthcare	$109B	$1.02 Million 0.83% of portfolio	18,358	Q3 2025 Added 30.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$997,000 0.81% of portfolio	3,889	Q3 2025 New
EPD Enterprise Products Partners L.P. Energy	$70.2B	$933,000 0.76% of portfolio	29,864	Q3 2025 Reduced 0.83%
CPRT Copart Inc Consumer Cyclical	$9.78B	$920,000 0.75% of portfolio	20,462	Q3 2025 Added 17.11%
WMT Walmart Inc. Consumer Defensive	$279B	$901,000 0.74% of portfolio	8,745	Q3 2025 Added 1.34%

Summary

Portfolio
No. of Stocks 80
Current Value $123 Million
Prior Value $109 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Smart Money Group LLC Portfolio Holdings