Latest Smart Money Group LLC Stock Portfolio

Smart Money Group LLC Performance:

2025 Q3: 1.37%YTD: 9.29%2024: 5.34%

Performance for 2025 Q3 is 1.37%, and YTD is 9.29%, and 2024 is 5.34%.

About Smart Money Group LLC and 13F Hedge Fund Stock Holdings

Smart Money Group LLC is a hedge fund based in EASTLAND, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.1 Millions. In it's latest 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $337.7 Millions as of 30 Sep, 2025.

The top stock holdings of Smart Money Group LLC are , BIL, OUNZ. The fund has invested 60.6% of it's portfolio in EA SERIES TRUST and 2.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off HERSHEY CO (HSY), MARSH & MCLENNAN COS INC (MMC) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Smart Money Group LLC opened new stock positions in ISHARES TR (IBCE), ASML HOLDING N V and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV).

Smart Money Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smart Money Group LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

New Buys

Ticker	$ Bought
ishares tr	2,000,990
asml holding n v	1,131,700
fidelity covington trust	1,023,490
ishares tr	997,443
franklin templeton etf tr	613,553
schwab strategic tr	592,867
vaneck etf trust	501,613
arista networks inc	247,270

New stocks bought by Smart Money Group LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	378
ishares tr	117
vanguard bd index fds	60.57
novo-nordisk a s	30.34
copart inc	17.11
old dominion freight line in	10.97
vanguard specialized funds	7.01
wisdomtree tr	6.19

Additions to existing portfolio by Smart Money Group LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-57.11
ishares tr	-45.62
spdr series trust	-41.68
schwab strategic tr	-36.66
invesco qqq tr	-15.97
spdr s&p 500 etf tr	-15.33
vanguard index fds	-12.54
vaneck etf trust	-4.94

Smart Money Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hershey co	-773,504
marsh & mclennan cos inc	-269,308
invesco exch traded fd tr ii	-220,793

Smart Money Group LLC got rid off the above stocks

Sector Distribution

Smart Money Group LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	3.8
Consumer Cyclical	2.3
Financial Services	1.9
Industrials	1.3
Communication Services	1.2
Energy	1.1

Market Cap. Distribution

Smart Money Group LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	8
LARGE-CAP	4.7

Stocks belong to which Index?

About 13.7% of the stocks held by Smart Money Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	12.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSLA	tesla inc	37.9 %
LRCX	lam research corp	37.3 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.7 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.0 M
NVDA	nvidia corporation	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in	-12.1 %
SPGI	s&p global inc	-7.4 %
CPRT	copart inc	-7.2 %
COST	costco whsl corp new	-6.5 %
FFIN	first finl bankshares inc	-6.5 %

Top 5 Losers ($)		$
FFIN	first finl bankshares inc	-0.2 M
ODFL	old dominion freight line in	-0.1 M
SPGI	s&p global inc	-0.1 M
COST	costco whsl corp new	-0.1 M
CPRT	copart inc	-0.1 M

Smart Money Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smart Money Group LLC

Smart Money Group LLC has 80 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. FFIN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Smart Money Group LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	10,313	2,626,080	added	3.69

AAXJ	ishares tr	0.85	26,890	2,863,510	added	3.76

ABBV	abbvie inc	0.33	4,822	1,116,380	added	1.13

ACSI	tidal trust i	1.52	142,910	5,121,880	reduced	-3.01

AEP	american elec pwr co inc	0.20	5,876	661,055	added	1.85

AFK	vaneck etf trust	0.28	9,577	949,164	reduced	-4.94

AFK	vaneck etf trust	0.15	16,872	501,613	new

AFLG	first tr exchng traded fd vi	0.19	13,886	648,407	reduced	-3.86

AMPS	ishares tr	0.52	18,426	1,753,030	added	117

AMZN	amazon com inc	0.57	8,756	1,922,560	added	2.89

ANET	arista networks inc	0.07	1,697	247,270	new

AVGO	broadcom inc	0.46	4,726	1,559,060	added	1.11

AZO	autozone inc	0.40	311	1,334,260	added	2.64

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.60	95,514	8,763,410	added	1.05

BIL	spdr series trust	0.10	12,707	342,465	reduced	-41.68

BIV	vanguard bd index fds	1.90	82,342	6,430,120	added	60.57

BOB	ea series trust	0.38	11,229	1,278,530	reduced	-3.35

BOND	pimco etf tr	0.60	39,043	2,041,150	added	0.47

BUYZ	franklin templeton etf tr	0.18	24,770	613,553	new