AI Portfolio Summary
In 2025 Q4, Smart Money Group LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.84% of the total fund value. They heavily accumulated shares in VANECK MERK GOLD ETF, increasing their position by 7.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 8.2%.
Total Positions
85
Quarter
2025 Q4
Top Holding
YOKE (58.8%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YOKE
EA SERIES TRUST
|
ETF | 58.78% | 60.58% |
#1
Prev: #1
|
10.0 | -30,041 | -0.4% |
P
S
|
7,414,194 | $201,517,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.84% | 2.41% |
#2
1
Prev: #3
|
3.2 | 15,436 | 7.0% |
P
S
|
234,462 | $9,725,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 2.59% |
#3
1
Prev: #2
|
1.0 | -7,844 | -8.2% |
P
S
|
87,670 | $8,011,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.26% | 1.90% |
#4
2
Prev: #6
|
3.0 | 17,179 | 20.9% |
P
S
|
99,521 | $7,750,723 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.16% | 1.98% |
#5
Prev: #5
|
0.9 | -175 | -0.9% |
P
S
|
18,657 | $7,393,916 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.00% | 1.99% |
#6
2
Prev: #4
|
2.8 | 3,236 | 2.4% |
P
S
|
136,262 | $6,856,686 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 1.55% | 1.52% |
#7
1
Prev: #8
|
2.6 | 4,181 | 2.9% |
P
S
|
147,091 | $5,311,471 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.31% | 1.69% |
#8
1
Prev: #7
|
2.5 | 1,714 | 3.0% |
P
S
|
58,738 | $4,477,598 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.98% |
#9
2
Prev: #11
|
2.4 | 63 | 0.4% |
P
S
|
17,794 | $3,318,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.96% | 0.85% |
#10
3
Prev: #13
|
2.4 | 3,965 | 14.7% |
P
S
|
30,855 | $3,304,905 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.01% |
#11
1
Prev: #10
|
0.4 | -6,401 | -4.4% |
P
S
|
139,387 | $3,257,466 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.93% | 1.03% |
#12
3
Prev: #9
|
0.4 | -5,673 | -8.2% |
P
S
|
63,649 | $3,202,818 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.84% | — |
#13
Prev: #—
|
2.3 | 56,975 | no change |
NEW
|
56,975 | $2,874,972 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.91% |
#14
2
Prev: #12
|
2.3 | 7 | 0.1% |
P
S
|
5,943 | $2,874,363 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.78% |
#15
Prev: #15
|
2.3 | 50 | 0.5% |
P
S
|
10,363 | $2,817,249 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.70% | 0.79% |
#16
2
Prev: #14
|
2.3 | 124 | 0.2% |
P
S
|
79,891 | $2,386,333 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.69% | 0.70% |
#17
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
83,308 | $2,352,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.68% | 0.60% |
#18
1
Prev: #17
|
2.3 | 5,174 | 13.3% |
P
S
|
44,217 | $2,317,419 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.50% |
#19
4
Prev: #23
|
0.3 | -44 | -0.6% |
P
S
|
6,904 | $2,160,805 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.57% |
#20
Prev: #20
|
2.3 | 250 | 2.9% |
P
S
|
9,006 | $2,078,765 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.58% | 0.59% |
#21
3
Prev: #18
|
0.2 | -291 | -2.8% |
P
S
|
9,997 | $1,985,555 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.59% |
#22
3
Prev: #19
|
2.2 | 13 | 0.3% |
P
S
|
3,943 | $1,981,949 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#23
1
Prev: #22
|
2.2 | 4 | 0.0% |
P
S
|
18,430 | $1,735,343 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.33% |
#24
14
Prev: #38
|
2.3 | 826 | 45.0% |
P
S
|
2,661 | $1,668,591 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.53% |
#25
4
Prev: #21
|
2.2 | 24 | 1.0% |
P
S
|
2,481 | $1,637,837 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings