Smart Money Group LLC

Q3 2025 13F-HR Holdings

Location
Eastland, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$337,709
Net value change ($000)
+18,836 (5.9%)
New positions
9
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YOKE 4,287 2.1%
BIV 2,464 62.1%
QUAL 2,001 NEW
OUNZ 1,340 19.7%
ASML 1,132 NEW
FDLO 1,023 NEW
MTUM 997 NEW
USMV 958 120.5%
GLD 930 16.1%
SPMO 908 414.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -1,927 -36.0%
TLT -1,081 -44.9%
HSY -774 -100.0%
COST -697 -59.9%
MRSH -269 -100.0%
RISR -266 -4.9%
SPTL -237 -40.9%
QQQM -221 -100.0%
FFIN -182 -6.4%
QQQ -106 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type