Latest Smart Money Group LLC Stock Portfolio

Smart Money Group LLC Performance:

2025 Q4: -0.32%YTD: 11.55%2024: 8.55%

Performance for 2025 Q4 is -0.32%, and YTD is 11.55%, and 2024 is 8.55%.

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

Smart Money Group LLC is a hedge fund based in Eastland, TX. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $342.9 Millions as of 31 Dec, 2025.

The top stock holdings of Smart Money Group LLC are , OUNZ, BIL. The fund has invested 58.8% of it's portfolio in EA SERIES TRUST and 2.8% of portfolio in VANECK MERK GOLD ETF.

The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). Smart Money Group LLC opened new stock positions in ISHARES TR (ACWF), UNILEVER PLC and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Smart Money Group LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,874,970
unilever plc	993,884
ishares silver tr	367,258
eli lilly & co	231,189
emcor group inc	216,660
constellation energy corp	213,226

New stocks bought by Smart Money Group LLC

Additions

Ticker	% Inc.
vanguard index fds	45.01
schwab strategic tr	29.74
spdr s&p 500 etf tr	27.33
vaneck etf trust	27.11
vanguard bd index fds	20.86
invesco exch traded fd tr ii	19.81
invesco qqq tr	19.37
franklin templeton etf tr	16.12

Additions to existing portfolio by Smart Money Group LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-12.61
ishares tr	-9.55
first tr exchng traded fd vi	-8.94
taiwan semiconductor mfg ltd	-8.68
spdr series trust	-8.21
wisdomtree tr	-8.18
broadcom inc	-6.39
vaneck etf trust	-6.12

Smart Money Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,022,120

Smart Money Group LLC got rid off the above stocks

Sector Distribution

Smart Money Group LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	3.7
Consumer Cyclical	2.1
Financial Services	1.9
Industrials	1.4
Communication Services	1.4
Energy	1.1

Market Cap. Distribution

Smart Money Group LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	8.2
LARGE-CAP	4.7

Stocks belong to which Index?

About 13.8% 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	12.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	27.6 %
	celestica inc	19.6 %
JNJ	johnson & johnson	11.5 %

Top 5 Winners ($)		$
OUNZ	vaneck merk gold etf	1.0 M
GLD	spdr gold tr	0.8 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.4 %
AZO	autozone inc	-20.9 %
HD	home depot inc	-15.0 %
CPRT	copart inc	-12.7 %
FFIN	first finl bankshares inc	-11.2 %

Top 5 Losers ($)		$
	ea series trust	-2.2 M
	fidelity wise origin bitcoin	-1.4 M
FFIN	first finl bankshares inc	-0.3 M
AZO	autozone inc	-0.3 M
MSFT	microsoft corp	-0.2 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 85 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Smart Money Group LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	10,363	2,817,250	added	0.48

AAXJ	ishares tr	0.96	30,855	3,304,900	added	14.75

ABBV	abbvie inc	0.33	4,932	1,127,020	added	2.28

ACSI	tidal trust i	1.55	147,091	5,311,470	added	2.93

ACWF	ishares tr	0.84	56,975	2,874,970	new

AEP	american elec pwr co inc	0.20	5,924	683,096	added	0.82

AFK	vaneck etf trust	0.27	8,991	931,071	reduced	-6.12

AFK	vaneck etf trust	0.18	21,446	629,750	added	27.11

AFLG	first tr exchng traded fd vi	0.17	12,645	601,523	reduced	-8.94

AMPS	ishares tr	0.51	18,430	1,735,340	added	0.02

AMZN	amazon com inc	0.61	9,006	2,078,760	added	2.86

ANET	arista networks inc	0.07	1,739	227,861	added	2.47

AVGO	broadcom inc	0.45	4,424	1,530,980	reduced	-6.39

AZO	autozone inc	0.31	312	1,058,150	added	0.32

BIL	spdr series trust	2.34	87,670	8,011,280	reduced	-8.21

BIL	spdr series trust	0.10	13,033	344,978	added	2.57

BIV	vanguard bd index fds	2.26	99,521	7,750,720	added	20.86

BOB	ea series trust	0.38	11,196	1,288,660	reduced	-0.29

BOND	pimco etf tr	0.68	44,217	2,317,420	added	13.25

BUYZ	franklin templeton etf tr	0.21	28,763	715,326	added	16.12