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Smith Anglin Financial, LLC
Period ended Jun 30, 2025 · Latest filing Jul 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,104,650,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $178,362,415
- VICTORY PORTFOLIOS II · SHARES FREE CASH · 92647X830 · shares: $96,178,268
- WISDOMTREE TR · WISDOMTREE US VA · 97717W547 · shares: $96,160,910
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,761,697
- VICTORY PORTFOLIOS II · VICTORYSHARES FR · 92647X764 · shares: $76,542,373
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $51,093,666
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $42,298,594
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $40,957,539
- WISDOMTREE TR · CYBERSECURITY FD · 97717Y659 · shares: $32,292,039
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,393,052
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,394,147 shares | $178,362,415 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 2,720,743 shares | $96,178,268 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 1,112,973 shares | $96,160,910 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,466,401 shares | $93,761,697 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | — | 2,911,463 shares | $76,542,373 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 1,747,389 shares | $51,093,666 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 1,171,057 shares | $42,298,594 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 403,125 shares | $40,957,539 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 1,011,972 shares | $32,292,039 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 248,802 shares | $27,393,052 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,369 shares | $23,088,589 |
| APPLE INC | COM | 037833100 | — | 110,455 shares | $22,662,104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,929 shares | $17,000,691 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 78,064 shares | $15,977,371 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 145,914 shares | $14,692,099 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 70,623 shares | $13,801,062 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 114,933 shares | $11,587,567 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 87,802 shares | $11,293,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 264,096 shares | $10,769,854 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,013 shares | $10,745,300 |
| AMAZON COM INC | COM | 023135106 | — | 45,170 shares | $9,909,752 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 13,071 shares | $7,404,308 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 77,592 shares | $7,277,376 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,604 shares | $7,205,196 |
| MICROSOFT CORP | COM | 594918104 | — | 13,924 shares | $6,926,134 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,763 shares | $5,595,269 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140,834 shares | $4,568,667 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 9,466 shares | $4,171,334 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 67,202 shares | $4,167,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,640 shares | $4,162,812 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 136,869 shares | $3,997,941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,541 shares | $3,608,383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,327 shares | $3,559,418 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 49,499 shares | $3,479,261 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 123,593 shares | $3,275,203 |
| WALMART INC | COM | 931142103 | — | 32,827 shares | $3,209,813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,701 shares | $2,859,692 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,465 shares | $2,852,874 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 19,058 shares | $2,813,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,271 shares | $2,775,409 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 19,755 shares | $2,746,313 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 20,140 shares | $2,679,397 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 38,963 shares | $2,533,790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,791 shares | $2,394,861 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 51,096 shares | $2,352,474 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 44,715 shares | $2,276,875 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,963 shares | $2,178,750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 88,164 shares | $2,154,716 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 82,061 shares | $2,060,552 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,538 shares | $2,023,451 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 39,117 shares | $1,923,757 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 31,097 shares | $1,900,959 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,124 shares | $1,875,779 |
| TESLA INC | COM | 88160R101 | — | 5,656 shares | $1,796,571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,842 shares | $1,780,744 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 63,437 shares | $1,755,315 |
| COCA COLA CO | COM | 191216100 | — | 23,921 shares | $1,692,381 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 17,929 shares | $1,646,176 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,682 shares | $1,615,970 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,397 shares | $1,584,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,790 shares | $1,549,147 |
| FEDEX CORP | COM | 31428X106 | — | 6,801 shares | $1,546,039 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 18,530 shares | $1,471,832 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 52,088 shares | $1,461,065 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 27,664 shares | $1,441,279 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 22,624 shares | $1,378,727 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | — | 53,062 shares | $1,376,142 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,387 shares | $1,372,748 |
| DISNEY WALT CO | COM | 254687106 | — | 11,031 shares | $1,367,908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 22,891 shares | $1,341,166 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,883 shares | $1,339,467 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 15,162 shares | $1,317,140 |
| WINGSTOP INC | COM | 974155103 | — | 3,906 shares | $1,315,349 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 | — | 49,898 shares | $1,259,664 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,873 shares | $1,254,288 |
| BROADCOM INC | COM | 11135F101 | — | 4,478 shares | $1,234,446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,348 shares | $1,217,033 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 8,862 shares | $1,191,533 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,201 shares | $1,131,455 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,084 shares | $1,055,454 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,741 shares | $1,055,193 |
| PEPSICO INC | COM | 713448108 | — | 7,859 shares | $1,037,686 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 2,537 shares | $1,025,417 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,485 shares | $1,010,442 |
| ORACLE CORP | COM | 68389X105 | — | 4,385 shares | $958,725 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,581 shares | $953,245 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,682 shares | $940,014 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,531 shares | $935,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,991 shares | $915,189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,116 shares | $886,114 |
| VISA INC | COM CL A | 92826C839 | — | 2,349 shares | $833,840 |
| CATERPILLAR INC | COM | 149123101 | — | 2,142 shares | $831,552 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,050 shares | $824,499 |
| HOME DEPOT INC | COM | 437076102 | — | 2,244 shares | $822,835 |
| MCDONALDS CORP | COM | 580135101 | — | 2,809 shares | $820,677 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,797 shares | $814,678 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,571 shares | $800,126 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,454 shares | $790,044 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,829 shares | $787,144 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,818 shares | $785,927 |