Smith Anglin Financial, LLC

DALLAS, TX · CIK 1553540 · 13F filing filed 2025-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$1.1bn reported value +16.9% vs Q1 2025

209positions

66.5%in top 10

15 new 75 added 108 reduced 20 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	3,394,147	$178.4m16.15%	16.15%	New
2	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	2,720,743	$96.2m8.71%	8.71%	Added +154.9k	+154,905 6.0%
3	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	1,112,973	$96.2m8.71%	8.71%	New
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,466,401	$93.8m8.49%	8.49%	Added +49.3k	+49,331 3.5%
5	VICTORY PORTFOLIOS II VICT FR GROW ETF GFLW	GFLW	2,911,463	$76.5m6.93%	6.93%	Added +2.9m	+2,855,839 5134.2%
6	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	1,747,389	$51.1m4.63%	4.63%	Added +117.3k	+117,288 7.2%
7	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	1,171,057	$42.3m3.83%	3.83%	Reduced -1.2m	-1,236,928 -51.4%
8	ISHARES TR 10-20 YR TRS ETF TLH	TLH	403,125	$41.0m3.71%	3.71%	Added +98.0k	+98,022 32.1%
9	WISDOMTREE TR CYBERSECURITY FD WCBR	WCBR	1,011,972	$32.3m2.92%	2.92%	Reduced -8.2k	-8,150 -0.8%
10	ISHARES TR S&P 500 GRWT ETF IVW	IVW	248,802	$27.4m2.48%	2.48%	Added +37.6k	+37,622 17.8%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,369	$23.1m2.09%	2.09%	Reduced -1.0k	-1,004 -2.6%
12	APPLE INC COM AAPL	AAPL	110,455	$22.7m2.05%	2.05%	Added +1.6k	+1,580 1.4%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,929	$17.0m1.54%	1.54%	Reduced -2.4k	-2,379 -7.4%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	78,064	$16.0m1.45%	1.45%	Reduced -4.1k	-4,138 -5.0%
15	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	145,914	$14.7m1.33%	1.33%	Reduced -1.1k	-1,100 -0.8%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	70,623	$13.8m1.25%	1.25%	Added +13.7k	+13,723 24.1%
17	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	114,933	$11.6m1.05%	1.05%	Reduced -768.2k	-768,240 -87.0%
18	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	87,802	$11.3m1.02%	1.02%	Added +42.1k	+42,079 92.0%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	264,096	$10.8m0.97%	0.97%	Added +15.6k	+15,625 6.3%
20	NVIDIA CORPORATION COM NVDA	NVDA	68,013	$10.7m0.97%	0.97%	Reduced -1.6k	-1,593 -2.3%
21	AMAZON COM INC COM AMZN	AMZN	45,170	$9.9m0.90%	0.90%	Added +727	+727 1.6%
22	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	13,071	$7.4m0.67%	0.67%	Reduced -562	-562 -4.1%
23	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	77,592	$7.3m0.66%	0.66%	Reduced -4.9k	-4,869 -5.9%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	11,604	$7.2m0.65%	0.65%	Reduced -16.7k	-16,709 -59.0%
25	MICROSOFT CORP COM MSFT	MSFT	13,924	$6.9m0.63%	0.63%	Reduced -192	-192 -1.4%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,763	$5.6m0.51%	0.51%	Reduced -364.9k	-364,864 -96.6%
27	SOUTHWEST AIRLS CO COM LUV	LUV	140,834	$4.6m0.41%	0.41%	Reduced -2.3k	-2,323 -1.6%
28	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	9,466	$4.2m0.38%	0.38%	Reduced -1.4k	-1,360 -12.6%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	67,202	$4.2m0.38%	0.38%	Reduced -4.1k	-4,088 -5.7%
30	META PLATFORMS INC CL A META	META	5,640	$4.2m0.38%	0.38%	Reduced -1.0k	-1,035 -15.5%
31	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	136,869	$4.0m0.36%	0.36%	Reduced -31.0k	-31,016 -18.5%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,541	$3.6m0.33%	0.33%	Reduced -299	-299 -4.4%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,327	$3.6m0.32%	0.32%	Reduced -40	-40 -0.5%
34	ARK ETF TR INNOVATION ETF ARKK	ARKK	49,499	$3.5m0.31%	0.31%	Reduced -4.3k	-4,340 -8.1%
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	123,593	$3.3m0.30%	0.30%	Reduced -4.1k	-4,070 -3.2%
36	WALMART INC COM WMT	WMT	32,827	$3.2m0.29%	0.29%	Reduced -543	-543 -1.6%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,701	$2.9m0.26%	0.26%	Added +62	+62 0.6%
38	EXXON MOBIL CORP COM XOM	XOM	26,465	$2.9m0.26%	0.26%	Reduced -1.4k	-1,404 -5.0%
39	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	19,058	$2.8m0.25%	0.25%	Added +557	+557 3.0%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,271	$2.8m0.25%	0.25%	Reduced -5.9k	-5,895 -27.9%
41	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	19,755	$2.7m0.25%	0.25%	Added +9.1k	+9,100 85.4%
42	ISHARES TR S&P SML 600 GWT IJT	IJT	20,140	$2.7m0.24%	0.24%	Reduced -140	-140 -0.7%
43	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	38,963	$2.5m0.23%	0.23%	Reduced -60.1k	-60,113 -60.7%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	26,791	$2.4m0.22%	0.22%	Added +204	+204 0.8%
45	ISHARES TR MODERT ALLOC ETF AOM	AOM	51,096	$2.4m0.21%	0.21%	Reduced -1.1k	-1,121 -2.1%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	44,715	$2.3m0.21%	0.21%	Reduced -63.8k	-63,755 -58.8%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	21,963	$2.2m0.20%	0.20%	Reduced -2.0k	-1,989 -8.3%
48	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	88,164	$2.2m0.20%	0.20%	Reduced -16.1k	-16,059 -15.4%
49	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	82,061	$2.1m0.19%	0.19%	Added +683	+683 0.8%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,538	$2.0m0.18%	0.18%	Reduced -38	-38 -0.4%
51	DELTA AIR LINES INC DEL COM NEW DAL	DAL	39,117	$1.9m0.17%	0.17%	Reduced -287	-287 -0.7%
52	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	31,097	$1.9m0.17%	0.17%	Reduced -6.8k	-6,775 -17.9%
53	ISHARES TR SELECT DIVID ETF DVY	DVY	14,124	$1.9m0.17%	0.17%	Added +52	+52 0.4%
54	TESLA INC COM TSLA	TSLA	5,656	$1.8m0.16%	0.16%	Reduced -541	-541 -8.7%
55	SPDR GOLD TR GOLD SHS GLD	GLD	5,842	$1.8m0.16%	0.16%	Reduced -5.6k	-5,617 -49.0%
56	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	63,437	$1.8m0.16%	0.16%	Reduced -16.6k	-16,607 -20.8%
57	COCA COLA CO COM KO	KO	23,921	$1.7m0.15%	0.15%	Added +71	+71 0.3%
58	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	17,929	$1.6m0.15%	0.15%	Added +6.0k	+6,006 50.4%
59	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,682	$1.6m0.15%	0.15%	Unchanged
60	ISHARES TR US AER DEF ETF ITA	ITA	8,397	$1.6m0.14%	0.14%	Reduced -50	-50 -0.6%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,790	$1.5m0.14%	0.14%	Added +1.3k	+1,326 17.8%
62	FEDEX CORP COM FDX	FDX	6,801	$1.5m0.14%	0.14%	Added +2.9k	+2,889 73.8%
63	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	18,530	$1.5m0.13%	0.13%	Reduced -1.5k	-1,536 -7.7%
64	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	52,088	$1.5m0.13%	0.13%	Reduced -3.6k	-3,643 -6.5%
65	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	27,664	$1.4m0.13%	0.13%	Reduced -5.8k	-5,828 -17.4%
66	ISHARES TR MSCI ACWI EX US ACWX	ACWX	22,624	$1.4m0.12%	0.12%	Added +182	+182 0.8%
67	EA SERIES TRUST CAMBRIA TAX AWAR TAX	TAX	53,062	$1.4m0.12%	0.12%	Reduced -8.9k	-8,933 -14.4%
68	COSTCO WHSL CORP NEW COM COST	COST	1,387	$1.4m0.12%	0.12%	Reduced -12	-12 -0.9%
69	DISNEY WALT CO COM DIS	DIS	11,031	$1.4m0.12%	0.12%	Reduced -316	-316 -2.8%
70	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	22,891	$1.3m0.12%	0.12%	Added +2.8k	+2,773 13.8%
71	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	21,883	$1.3m0.12%	0.12%	Added +5.6k	+5,614 34.5%
72	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	15,162	$1.3m0.12%	0.12%	Reduced -1.7k	-1,683 -10.0%
73	WINGSTOP INC COM WING	WING	3,906	$1.3m0.12%	0.12%	Added +7	+7 0.2%
74	CAMBRIA ETF TR TACTICAL YIELD E TYLD	TYLD	49,898	$1.3m0.11%	0.11%	Added +2.8k	+2,825 6.0%
75	PROCTER AND GAMBLE CO COM PG	PG	7,873	$1.3m0.11%	0.11%	Reduced -186	-186 -2.3%
76	BROADCOM INC COM AVGO	AVGO	4,478	$1.2m0.11%	0.11%	Reduced -172	-172 -3.7%
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,348	$1.2m0.11%	0.11%	Reduced -321	-321 -1.5%
78	ISHARES TR U.S. INSRNCE ETF IAK	IAK	8,862	$1.2m0.11%	0.11%	Reduced -683	-683 -7.2%
79	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	4,201	$1.1m0.10%	0.10%	Reduced -359	-359 -7.9%
80	TEXAS INSTRS INC COM TXN	TXN	5,084	$1.1m0.10%	0.10%	Reduced -36	-36 -0.7%
81	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	10,741	$1.1m0.10%	0.10%	Reduced -2.9k	-2,934 -21.5%
82	PEPSICO INC COM PEP	PEP	7,859	$1.0m0.09%	0.09%	Added +128	+128 1.7%
83	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,537	$1.0m0.09%	0.09%	Added +30	+30 1.2%
84	JPMORGAN CHASE & CO COM JPM	JPM	3,485	$1.0m0.09%	0.09%	Reduced -603	-603 -14.8%
85	ORACLE CORP COM ORCL	ORCL	4,385	$958.7k0.09%	0.09%	Added +658	+658 17.6%
86	ISHARES TR SP SMCP600VL ETF IJS	IJS	9,581	$953.2k0.09%	0.09%	Reduced -1.8k	-1,815 -15.9%
87	COINBASE GLOBAL INC COM CL A COIN	COIN	2,682	$940.0k0.09%	0.09%	Added +85	+85 3.3%
88	CHEVRON CORP NEW COM CVX	CVX	6,531	$935.2k0.08%	0.08%	Reduced -621	-621 -8.7%
89	JOHNSON & JOHNSON COM JNJ	JNJ	5,991	$915.2k0.08%	0.08%	Reduced -34	-34 -0.6%
90	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	20,116	$886.1k0.08%	0.08%	Unchanged
91	VISA INC COM CL A V	V	2,349	$833.8k0.08%	0.08%	Reduced -3.2k	-3,156 -57.3%
92	CATERPILLAR INC COM CAT	CAT	2,142	$831.6k0.08%	0.08%	Added +36	+36 1.7%
93	ROCKET LAB CORP COM RKLB	RKLB	23,050	$824.5k0.07%	0.07%	New
94	HOME DEPOT INC COM HD	HD	2,244	$822.8k0.07%	0.07%	Added +10	+10 0.5%
95	MCDONALDS CORP COM MCD	MCD	2,809	$820.7k0.07%	0.07%	Reduced -52	-52 -1.8%
96	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,797	$814.7k0.07%	0.07%	Added +32	+32 0.4%
97	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,571	$800.1k0.07%	0.07%	Reduced -613	-613 -28.1%
98	ALPHABET INC CAP STK CL C GOOG	GOOG	4,454	$790.0k0.07%	0.07%	Reduced -1.6k	-1,627 -26.8%
99	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,829	$787.1k0.07%	0.07%	Added +3.1k	+3,147 117.3%
100	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,818	$785.9k0.07%	0.07%	Reduced -533	-533 -15.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	19,822	$997.6k19.8k shares
ROCKET LAB USA INC		27,261	$487.4k27.3k shares
SPDR SER TR SPTS	SPTS	13,568	$396.7k13.6k shares
JD.COM INC JD	JD	7,487	$307.9k7.5k shares
SIMPLIFY EXCHANGE TRADED FUN BUCK	BUCK	11,040	$272.5k11.0k shares
ALPS ETF TR ENFR	ENFR	8,262	$270.8k8.3k shares
PAYPAL HLDGS INC PYPL	PYPL	4,133	$269.7k4.1k shares
PALO ALTO NETWORKS INC PANW	PANW	1,540	$262.8k1.5k shares
PFIZER INC PFE	PFE	10,211	$258.8k10.2k shares
CSX CORP CSX	CSX	8,708	$256.3k8.7k shares
AMNEAL PHARMACEUTICALS INC AMRX	AMRX	29,050	$243.4k29.1k shares
LULULEMON ATHLETICA INC LULU	LULU	851	$240.9k851 shares
VANGUARD INDEX FDS VTI	VTI	876	$240.8k876 shares
CITIGROUP INC C	C	3,300	$234.2k3.3k shares
VANGUARD WORLD FD VHT	VHT	860	$227.7k860 shares
ISHARES INC PICK	PICK	6,237	$223.8k6.2k shares
UBER TECHNOLOGIES INC UBER	UBER	2,936	$213.9k2.9k shares
THE CIGNA GROUP CI	CI	644	$212.0k644 shares
HERSHEY CO HSY	HSY	1,182	$202.1k1.2k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	14,450	$168.1k14.4k shares