Estatísticas Básicas
Valor do Portfólio $ 342,861,605
Posições Atuais 85
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Smart Money Group LLC divulgou 85 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 342,861,605 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Smart Money Group LLC são EA Series Trust - Yoke Core ETF (US:YOKE) , VanEck Merk Gold ETF (US:OUNZ) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and SPDR Gold Shares (US:GLD) . As novas posições de Smart Money Group LLC incluem Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , iShares Silver Trust (US:SLV) , Eli Lilly and Company (US:LLY) , EMCOR Group, Inc. (US:EME) , and Constellation Energy Corporation (US:CEG) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 2.87 0.8385 0.8385
0.23 9.73 2.8366 0.4246
0.10 7.75 2.2606 0.3566
0.02 0.99 0.2899 0.2899
0.02 7.39 2.1565 0.1743
0.00 1.67 0.4867 0.1538
0.01 2.16 0.6302 0.1300
0.03 3.30 0.9639 0.1160
0.01 0.37 0.1071 0.1071
0.04 2.32 0.6759 0.0715
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
7.41 201.52 58.7753 -1.8012
0.06 4.48 1.3059 -0.3794
0.09 8.01 2.3366 -0.2584
0.08 2.39 0.6960 -0.0988
0.06 3.20 0.9341 -0.0978
0.00 1.06 0.3086 -0.0865
0.01 2.87 0.8383 -0.0721
0.14 3.26 0.9501 -0.0631
0.00 1.12 0.3277 -0.0619
0.00 1.64 0.4777 -0.0566
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-30 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
YOKE / EA Series Trust - Yoke Core ETF 7.41 -0.40 201.52 -1.49 58.7753 -1.8012
OUNZ / VanEck Merk Gold ETF 0.23 7.05 9.73 19.40 2.8366 0.4246
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 -8.21 8.01 -8.58 2.3366 -0.2584
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 20.86 7.75 20.53 2.2606 0.3566
GLD / SPDR Gold Shares 0.02 -0.93 7.39 10.44 2.1565 0.1743
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.14 2.43 6.86 2.04 1.9998 0.0102
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.15 2.93 5.31 3.71 1.5492 0.0325
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 3.01 4.48 -21.33 1.3059 -0.3794
NVDA / NVIDIA Corporation 0.02 0.36 3.32 0.30 0.9679 -0.0117
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 14.75 3.30 15.40 0.9639 0.1160
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -4.39 3.26 -4.79 0.9501 -0.0631
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -8.18 3.20 -8.09 0.9341 -0.0978
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 2.87 0.8385 0.8385
MSFT / Microsoft Corporation 0.01 0.12 2.87 -6.51 0.8383 -0.0721
AAPL / Apple Inc. 0.01 0.48 2.82 7.27 0.8217 0.0441
FFIN / First Financial Bankshares, Inc. 0.08 0.16 2.39 -11.10 0.6960 -0.0988
NE / Noble Corporation plc 0.08 0.00 2.35 -0.13 0.6862 -0.0115
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 13.25 2.32 13.52 0.6759 0.0715
GOOGL / Alphabet Inc. 0.01 -0.63 2.16 27.89 0.6302 0.1300
AMZN / Amazon.com, Inc. 0.01 2.86 2.08 8.12 0.6063 0.0370
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.83 1.99 -0.75 0.5791 -0.0134
BRK.B / Berkshire Hathaway Inc. 0.00 0.33 1.98 0.30 0.5781 -0.0070
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.02 1.74 -1.03 0.5061 -0.0130
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 45.01 1.67 48.53 0.4867 0.1538
META / Meta Platforms, Inc. 0.00 0.98 1.64 -9.26 0.4777 -0.0566
JNJ / Johnson & Johnson 0.01 -2.32 1.55 9.02 0.4514 0.0310
AVGO / Broadcom Inc. 0.00 -6.39 1.53 -1.86 0.4465 -0.0151
QQQ / Invesco QQQ Trust, Series 1 0.00 19.37 1.38 22.10 0.4030 0.0681
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.53 1.35 5.87 0.3945 0.0162
TJX / The TJX Companies, Inc. 0.01 -0.87 1.35 5.39 0.3935 0.0143
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 19.81 1.33 18.12 0.3881 0.0545
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -0.29 1.29 0.78 0.3759 -0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.56 1.26 0.80 0.3667 -0.0028
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.28 1.23 9.11 0.3601 0.0250
MCO / Moody's Corporation 0.00 0.43 1.19 7.67 0.3481 0.0199
XOM / Exxon Mobil Corporation 0.01 0.55 1.19 7.32 0.3464 0.0187
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -9.55 1.17 -11.85 0.3409 -0.0515
LMT / Lockheed Martin Corporation 0.00 -0.55 1.14 -3.70 0.3339 -0.0180
ABBV / AbbVie Inc. 0.00 2.28 1.13 0.99 0.3287 -0.0019
HD / The Home Depot, Inc. 0.00 0.55 1.12 -14.60 0.3277 -0.0619
SPGI / S&P Global Inc. 0.00 0.66 1.12 8.08 0.3277 0.0199
LOW / Lowe's Companies, Inc. 0.00 2.49 1.12 -1.67 0.3272 -0.0106
PCAR / PACCAR Inc 0.01 -1.54 1.12 9.63 0.3258 0.0242
MA / Mastercard Incorporated 0.00 3.79 1.11 4.22 0.3240 0.0082
KO / The Coca-Cola Company 0.02 0.74 1.10 6.20 0.3197 0.0140
QCOM / QUALCOMM Incorporated 0.01 -1.87 1.09 0.92 0.3192 -0.0020
PG / The Procter & Gamble Company 0.01 1.46 1.06 -5.34 0.3101 -0.0226
AZO / AutoZone, Inc. 0.00 0.32 1.06 -20.69 0.3086 -0.0865
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.02 1.13 1.05 2.44 0.3059 0.0028
ODFL / Old Dominion Freight Line, Inc. 0.01 4.35 1.04 16.31 0.3037 0.0384
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 7.02 1.00 -1.87 0.2915 -0.0101
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.99 0.2899 0.2899
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.26 0.99 -1.20 0.2875 -0.0078
SPY / State Street SPDR S&P 500 ETF Trust 0.00 27.33 0.98 30.40 0.2854 0.0632
WMT / Walmart Inc. 0.01 -4.03 0.94 3.77 0.2727 0.0058
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -6.12 0.93 -1.90 0.2716 -0.0095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.72 0.92 -1.29 0.2688 -0.0077
EOG / EOG Resources, Inc. 0.01 3.30 0.88 -3.30 0.2566 -0.0126
GOOG / Alphabet Inc. 0.00 2.71 0.86 32.35 0.2496 0.0582
CPRT / Copart, Inc. 0.02 3.95 0.83 -9.57 0.2429 -0.0296
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.02 29.74 0.75 27.36 0.2201 0.0446
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 16.12 0.72 16.64 0.2086 0.0270
AEP / American Electric Power Company, Inc. 0.01 0.82 0.68 3.33 0.1992 0.0035
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 27.11 0.63 25.55 0.1837 0.0351
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 -8.94 0.60 -7.25 0.1754 -0.0166
BX / Blackstone Inc. 0.00 0.29 0.54 -9.46 0.1565 -0.0191
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -8.68 0.49 -0.61 0.1427 -0.0031
LRCX / Lam Research Corporation 0.00 -1.94 0.49 25.65 0.1415 0.0269
CVX / Chevron Corporation 0.00 0.76 0.48 -1.22 0.1413 -0.0038
CLS / Celestica Inc. 0.00 -3.56 0.45 15.50 0.1306 0.0160
COST / Costco Wholesale Corporation 0.00 2.38 0.45 -4.51 0.1298 -0.0082
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.33 0.43 -0.46 0.1261 -0.0026
TSLA / Tesla, Inc. 0.00 -0.22 0.40 0.75 0.1171 -0.0007
PLTR / Palantir Technologies Inc. 0.00 -4.65 0.37 -7.25 0.1084 -0.0101
SLV / iShares Silver Trust 0.01 0.37 0.1071 0.1071
ROK / Rockwell Automation, Inc. 0.00 0.22 0.36 11.64 0.1036 0.0094
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.01 2.57 0.34 0.58 0.1006 -0.0008
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.44 0.33 4.73 0.0969 0.0028
KMI / Kinder Morgan, Inc. 0.01 0.00 0.25 -2.75 0.0724 -0.0033
LLY / Eli Lilly and Company 0.00 0.23 0.0674 0.0674
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -12.61 0.23 -12.26 0.0670 -0.0105
ANET / Arista Networks, Inc. 0.00 2.47 0.23 -8.10 0.0665 -0.0068
EME / EMCOR Group, Inc. 0.00 0.22 0.0632 0.0632
CEG / Constellation Energy Corporation 0.00 0.21 0.0622 0.0622
DDS / Dillard's, Inc. 0.00 0.00 0.21 -1.43 0.0606 -0.0017
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000