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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
YOKE
1
YOKE Core ETF
YOKE
$233M
$202M 58.78%
7,414,194
-30,041
-0.4% -$815K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.73M 2.84%
234,462
+15,436
+7% +$617K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.01M 2.34%
87,670
-7,844
-8% -$718K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.75M 2.26%
99,521
+17,179
+21% +$1.34M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$7.39M 2.16%
18,657
-175
-0.9% -$66.8K
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.86M 2%
136,262
+3,236
+2% +$163K
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.31M 1.55%
147,091
+4,181
+3% +$151K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.48M 1.31%
58,738
+1,714
+3% +$150K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.32M 0.97%
17,794
+63
+0.4% +$11.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$3.3M 0.96%
30,855
+3,965
+15% +$425K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.26M 0.95%
139,387
-6,401
-4% -$150K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.2M 0.93%
63,649
-5,673
-8% -$286K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.87M 0.84%
+56,975
New +$2.88M
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.87M 0.84%
5,943
+7
+0.1% +$3.51K
AAPL icon
15
Apple
AAPL
$4.72T
$2.82M 0.82%
10,363
+50
+0.5% +$13.4K
FFIN icon
16
First Financial Bankshares
FFIN
$4.95B
$2.39M 0.7%
79,891
+124
+0.2% +$3.91K
NE icon
17
Noble Corp
NE
$6.88B
$2.35M 0.69%
83,308
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.32M 0.68%
44,217
+5,174
+13% +$272K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.16M 0.63%
6,904
-44
-0.6% -$12.6K
AMZN icon
20
Amazon
AMZN
$2.51T
$2.08M 0.61%
9,006
+250
+3% +$57.2K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.99M 0.58%
9,997
-291
-3% -$57.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.58%
3,943
+13
+0.3% +$6.47K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.74M 0.51%
18,430
+4
+0% +$377
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$1.67M 0.49%
2,661
+826
+45% +$513K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.64M 0.48%
2,481
+24
+1% +$16K
1
2 3 4

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CWM
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LWM
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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.