§ 13F · FUND PROFILE
Smart Money Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318.9T (13F)Positions · 74Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | 7.41M | $201.5T | 58.8% | ±0% |
| 2 | OUNZ | VANECK MERK GOLD ETF | 234K | $9.7T | 2.8% | +7% |
| 3 | BIL | SPDR SERIES TRUST | 88K | $8.0T | 2.3% | −8% |
| 4 | BIV | VANGUARD BD INDEX FDS | 100K | $7.8T | 2.3% | +21% |
| 5 | GLD | SPDR GOLD TR | 19K | $7.4T | 2.2% | −1% |
| 6 | MEAR | ISHARES U S ETF TR | 136K | $6.9T | 2.0% | +2% |
| 7 | RISR | TIDAL TRUST I | 147K | $5.3T | 1.5% | +3% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 59K | $4.5T | 1.3% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 18K | $3.3T | 1.0% | ±0% |
| 10 | MUB | ISHARES TR | 31K | $3.3T | 1.0% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
Smart Money Group LLC is a Other fund managing $318872.9 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed