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Smart Money Group LLC

CIK:0001728866
Investment Adviser
$369M AUM
74 holdings
Eastland, TX, USA
Founded:2011
25 employees
Latest filing:Jun 30, 2025

Smart Money Group LLC is a registered investment adviser based in Eastland, Texas. Founded in 2011, the firm offers investment advisory services primarily to individuals—including both high-net-worth and non-high-net-worth clients—and charitable organizations. As of the latest disclosures, it manages over 1,400 accounts and has grown to employ 21 to 25 professionals, with a mix of investors and brokers. Smart Money Group LLC serves US-based clients and is focused on financial planning and asset management, aiming to help clients achieve greater financial freedom and security.

Investment Strategy

Smart Money Group LLC pursues a diversified investment strategy, primarily managing portfolios for individual investors. The firm allocates assets across ETFs, equities, and other securities, with a strong focus on large, liquid positions and broad asset class exposure. Their reported holdings indicate substantial allocations to core equity ETFs and gold-related securities, with ongoing active management—adding, reducing, and rebalancing positions according to market conditions and client goals. The firm aims to deliver tailored investment solutions, balancing growth and risk reduction to meet each client's objectives over the long term.

Top Buys
M
MUBISHARES TR
+$2.4M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+$1.4M
N
NVDANVIDIA CORPORATION
+$1.1M
M
MSFTMICROSOFT CORP
+$850.9K
S
SCHZSCHWAB STRATEGIC TR
+$577.6K
Top Sells
M
MUNIPIMCO ETF TR
-$2.6M
U
USFRWISDOMTREE TR
-$1.5M
M
MEARISHARES U S ETF TR
-$712.4K
T
TLTISHARES TR
-$569.9K
J
JMSTJ P MORGAN EXCHANGE TRADED F
-$505.8K

Top Holdings

B
BILSPDR SERIES TRUST
+2.7%$8.7M
O
OUNZVANECK MERK GOLD ETF
+2.1%$6.8M
M
MEARISHARES U S ETF TR
+2.0%$6.4M
G
GLDSPDR GOLD TR
+1.8%$5.8M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+1.7%$5.4M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BIL
SPDR SERIES TRUST2.72%$8.7M94,525$91.52$91.73-$4.8K
O
OUNZ
VANECK MERK GOLD ETF2.13%$6.8M213,434$22.82$31.89+$557.7K
M
MEAR
ISHARES U S ETF TR2.01%$6.4M127,694$49.86$50.27-$712.4K
G
GLD
SPDR GOLD TR1.81%$5.8M18,909$195.76$304.83+$313.6K
F
FBTC
FIDELITY WISE ORIGIN BITCOIN1.71%$5.4M57,905$63.47$93.99+$1.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.9%
DRILLING OIL & GAS WELLS
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%