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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.15M
Cap. Flow
+$6.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
75.15%
Holding
85
New
5
Increased
47
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$617K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$815K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$718K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.43%
3 Consumer Discretionary 2.14%
4 Energy 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.55M 0.45%
7,478
-178
-2% -$35.2K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.53M 0.45%
4,424
-302
-6% -$108K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$1.38M 0.4%
2,249
+365
+19% +$224K
NVS icon
29
Novartis
NVS
$295B
$1.35M 0.39%
9,811
-152
-2% -$19.9K
TJX icon
30
TJX Companies
TJX
$170B
$1.35M 0.39%
8,784
-77
-0.9% -$11.4K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.33M 0.39%
11,152
+1,844
+20% +$221K
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.29M 0.38%
11,196
-33
-0.3% -$3.78K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.26M 0.37%
1,835
-29
-2% -$19.7K
ASML icon
34
ASML
ASML
$675B
$1.23M 0.36%
1,154
-15
-1% -$15.6K
MCO icon
35
Moody's
MCO
$81.7B
$1.19M 0.35%
2,336
+10
+0.4% +$4.88K
XOM icon
36
ExxonMobil
XOM
$651B
$1.19M 0.35%
9,868
+54
+0.6% +$6.26K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.17M 0.34%
13,412
-1,416
-10% -$127K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.14M 0.33%
2,367
-13
-0.5% -$6.22K
ABBV icon
39
AbbVie
ABBV
$458B
$1.13M 0.33%
4,932
+110
+2% +$25.1K
HD icon
40
Home Depot
HD
$332B
$1.12M 0.33%
3,266
+18
+0.6% +$6.59K
SPGI icon
41
S&P Global
SPGI
$126B
$1.12M 0.33%
2,150
+14
+0.7% +$6.93K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.12M 0.33%
4,652
+113
+2% +$27.1K
PCAR icon
43
PACCAR
PCAR
$69.6B
$1.12M 0.33%
10,199
-159
-2% -$16.3K
MA icon
44
Mastercard
MA
$477B
$1.11M 0.32%
1,946
+71
+4% +$39.7K
KO icon
45
Coca-Cola
KO
$354B
$1.1M 0.32%
15,678
+115
+0.7% +$8.02K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.09M 0.32%
6,399
-122
-2% -$20.9K
PG icon
47
Procter & Gamble
PG
$343B
$1.06M 0.31%
7,420
+107
+1% +$15.8K
AZO icon
48
AutoZone
AZO
$48.3B
$1.06M 0.31%
312
+1
+0.3% +$3.78K
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.05M 0.31%
15,713
+175
+1% +$11.6K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$1.04M 0.3%
6,640
+277
+4% +$39.7K
1
2
3 4

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q4 2025 Portfolio in Review

As of Q4 2025, Smart Money Group held 85 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group's Q4 2025 filing shows 5 new, 47 increased and 30 reduced positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 56,975 shares worth $2.87M. The largest sale was YOKE Core ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 56,975 shares worth $2.87M.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Smart Money Group's biggest Q4 2025 reduction was YOKE Core ETF, cutting an estimated $815K.
  • Smart Money Group's ten largest holdings make up 75% of its $343M portfolio in Q4 2025.
  • Smart Money Group opened 5 new positions and closed 0 in Q4 2025.
  • Smart Money Group's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Smart Money Group's 13F filing for Q4 2025, filed 30 Jan 2026.