Smart Money Group LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$342.9M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7,414,194 | $201.5M | 58.78% | |
| 2 | OUNZVANECK MERK GOLD ETF | 234,462 | $9.7M | 2.84% | |
| 3 | BILSPDR SERIES TRUST | 87,670 | $8.0M | 2.34% | |
| 4 | BIVVANGUARD BD INDEX FDS | 99,521 | $7.8M | 2.26% | |
| 5 | GQ9SPDR GOLD TR | 18,657 | $7.4M | 2.16% | |
| 6 | MEARISHARES U S ETF TR | 136,262 | $6.9M | 2.00% | |
| 7 | RISRTIDAL TRUST I | 147,091 | $5.3M | 1.55% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,738 | $4.5M | 1.31% | |
| 9 | NVDANVIDIA CORPORATION | 17,794 | $3.3M | 0.97% | |
| 10 | MUBISHARES TR | 30,855 | $3.3M | 0.96% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 139,387 | $3.3M | 0.95% | |
| 12 | USFRWISDOMTREE TR | 63,649 | $3.2M | 0.93% | |
| 13 | MSFTMICROSOFT CORP | 5,943 | $2.9M | 0.84% | |
| 14 | TFLOISHARES TR | 56,975 | $2.9M | 0.84% | |
| 15 | AAPLAPPLE INC | 10,363 | $2.8M | 0.82% | |
| 16 | FFINFIRST FINL BANKSHARES INC | 79,891 | $2.4M | 0.70% | |
| 17 | NENOBLE CORP PLC | 83,308 | $2.4M | 0.69% | |
| 18 | MUNIPIMCO ETF TR | 44,217 | $2.3M | 0.68% | |
| 19 | GOOGLALPHABET INC | 6,904 | $2.2M | 0.63% | |
| 20 | AMZNAMAZON COM INC | 9,006 | $2.1M | 0.61% | |
| 21 | QUALISHARES TR | 9,997 | $2.0M | 0.58% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,943 | $2.0M | 0.58% | |
| 23 | USMVISHARES TR | 18,430 | $1.7M | 0.51% | |
| 24 | VOOVANGUARD INDEX FDS | 2,661 | $1.7M | 0.49% | |
| 25 | METAMETA PLATFORMS INC | 2,481 | $1.6M | 0.48% | |
| 26 | JNJJOHNSON & JOHNSON | 7,478 | $1.5M | 0.45% | |
| 27 | AVGOBROADCOM INC | 4,424 | $1.5M | 0.45% | |
| 28 | NDQINVESCO QQQ TR | 2,249 | $1.4M | 0.40% | |
| 29 | NVSNNOVARTIS AG | 9,811 | $1.4M | 0.39% | |
| 30 | TJXTJX COS INC NEW | 8,784 | $1.3M | 0.39% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 11,152 | $1.3M | 0.39% | |
| 32 | BOXXEA SERIES TRUST | 11,196 | $1.3M | 0.38% | |
| 33 | IVVISHARES TR | 1,835 | $1.3M | 0.37% | |
| 34 | ASMLASML HOLDING N V | 1,154 | $1.2M | 0.36% | |
| 35 | MCOMOODYS CORP | 2,336 | $1.2M | 0.35% | |
| 36 | XOMEXXON MOBIL CORP | 9,868 | $1.2M | 0.35% | |
| 37 | TLTISHARES TR | 13,412 | $1.2M | 0.34% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,367 | $1.1M | 0.33% | |
| 39 | ABBVABBVIE INC | 4,932 | $1.1M | 0.33% | |
| 40 | HDHOME DEPOT INC | 3,266 | $1.1M | 0.33% | |
| 41 | SPGIS&P GLOBAL INC | 2,150 | $1.1M | 0.33% | |
| 42 | LOWLOWES COS INC | 4,652 | $1.1M | 0.33% | |
| 43 | PCARPACCAR INC | 10,199 | $1.1M | 0.33% | |
| 44 | MAMASTERCARD INCORPORATED | 1,946 | $1.1M | 0.32% | |
| 45 | KOCOCA COLA CO | 15,678 | $1.1M | 0.32% | |
| 46 | QCOMQUALCOMM INC | 6,399 | $1.1M | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 7,420 | $1.1M | 0.31% | |
| 48 | AZOAUTOZONE INC | 312 | $1.1M | 0.31% | |
| 49 | FDLOFIDELITY COVINGTON TRUST | 15,713 | $1.0M | 0.31% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 6,640 | $1.0M | 0.30% | |
| 51 | NVONOVO-NORDISK A S | 19,646 | $999K | 0.29% | |
| 52 | ULUNILEVER PLC | 15,197 | $993K | 0.29% | |
| 53 | MTUMISHARES TR | 3,938 | $985K | 0.29% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,435 | $978K | 0.29% | |
| 55 | WMTWALMART INC | 8,393 | $935K | 0.27% | |
| 56 | MOATVANECK ETF TRUST | 8,991 | $931K | 0.27% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 28,752 | $921K | 0.27% | |
| 58 | EOGEOG RES INC | 8,377 | $879K | 0.26% | |
| 59 | GOOGALPHABET INC | 2,727 | $855K | 0.25% | |
| 60 | CPRTCOPART INC | 21,271 | $832K | 0.24% | |
| 61 | SCHQSCHWAB STRATEGIC TR | 23,806 | $754K | 0.22% | |
| 62 | FLMIFRANKLIN TEMPLETON ETF TR | 28,763 | $715K | 0.21% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 5,924 | $683K | 0.20% | |
| 64 | ANGLVANECK ETF TRUST | 21,446 | $629K | 0.18% | |
| 65 | XFEBFIRST TR EXCHNG TRADED FD VI | 12,645 | $601K | 0.18% | |
| 66 | BXBLACKSTONE INC | 3,480 | $536K | 0.16% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,610 | $489K | 0.14% | |
| 68 | LRCXLAM RESEARCH CORP | 2,834 | $485K | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 3,180 | $484K | 0.14% | |
| 70 | CLSCELESTICA INC | 1,515 | $447K | 0.13% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 516 | $445K | 0.13% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,968 | $432K | 0.13% | |
| 73 | TSLATESLA INC | 893 | $401K | 0.12% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 2,091 | $371K | 0.11% | |
| 75 | SLVISHARES SILVER TR | 5,701 | $367K | 0.11% | |
| 76 | ROKROCKWELL AUTOMATION INC | 913 | $355K | 0.10% | |
| 77 | SPTLSPDR SERIES TRUST | 13,033 | $344K | 0.10% | |
| 78 | VFVAVANGUARD WELLINGTON FD | 2,503 | $332K | 0.10% | |
| 79 | KMIKINDER MORGAN INC DEL | 9,026 | $248K | 0.07% | |
| 80 | LLYELI LILLY & CO | 215 | $231K | 0.07% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 8,372 | $229K | 0.07% | |
| 82 | ANETARISTA NETWORKS INC | 1,739 | $227K | 0.07% | |
| 83 | EMEEMCOR GROUP INC | 354 | $216K | 0.06% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 604 | $213K | 0.06% | |
| 85 | DDSDILLARDS INC | 343 | $207K | 0.06% |