Smith & Howard Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$433.6M
Holdings
77
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 936,692 | $73.4M | 16.94% | |
| 2 | VTIVANGUARD INDEX FDS | 167,898 | $55.1M | 12.71% | |
| 3 | AQLTISHARES TR | 406,368 | $35.5M | 8.18% | Put |
| 4 | VTVVANGUARD INDEX FDS | 144,070 | $26.9M | 6.19% | Put |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 403,092 | $20.3M | 4.69% | |
| 6 | VUGVANGUARD INDEX FDS | 36,100 | $17.3M | 3.99% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 247,607 | $14.8M | 3.42% | |
| 8 | IEMGISHARES INC | 222,550 | $14.7M | 3.38% | Put |
| 9 | AGGISHARES TR | 136,838 | $13.7M | 3.16% | |
| 10 | VBVANGUARD INDEX FDS | 52,364 | $13.3M | 3.07% | Put |
| 11 | VOVANGUARD INDEX FDS | 44,288 | $13.0M | 3.00% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 17,419 | $11.5M | 2.64% | Put |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 189,845 | $10.3M | 2.37% | |
| 14 | BNDVANGUARD BD INDEX FDS | 132,650 | $9.9M | 2.27% | |
| 15 | MUBISHARES TR | 89,821 | $9.6M | 2.21% | |
| 16 | IWDISHARES TR | 43,540 | $8.8M | 2.04% | Put |
| 17 | IWFISHARES TR | 18,054 | $8.5M | 1.95% | |
| 18 | IWMISHARES TR | 25,179 | $6.1M | 1.40% | |
| 19 | ACWXISHARES TR | 87,879 | $5.7M | 1.32% | |
| 20 | EFAISHARES TR | 56,512 | $5.3M | 1.21% | Put |
| 21 | KOCOCA COLA CO | 78,519 | $5.2M | 1.20% | |
| 22 | TLTISHARES TR | 52,500 | $4.8M | 1.11% | Put |
| 23 | IWRISHARES TR | 45,734 | $4.4M | 1.02% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,375 | $4.2M | 0.97% | |
| 25 | TPYPTORTOISE CAPITAL SERIES TRUS | 105,791 | $3.9M | 0.89% | |
| 26 | VXUSVANGUARD STAR FDS | 45,821 | $3.4M | 0.78% | |
| 27 | AAPLAPPLE INC | 9,905 | $2.5M | 0.58% | |
| 28 | AHLTAMERICAN BEACON SELECT FUNDS | 92,589 | $2.3M | 0.52% | |
| 29 | PINSPINTEREST INC | 56,809 | $1.8M | 0.42% | |
| 30 | SUBISHARES TR | 16,346 | $1.7M | 0.40% | |
| 31 | HDHOME DEPOT INC | 4,242 | $1.7M | 0.40% | |
| 32 | NVDANVIDIA CORPORATION | 9,130 | $1.7M | 0.39% | |
| 33 | VOOVANGUARD INDEX FDS | 2,638 | $1.6M | 0.37% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 47,036 | $1.2M | 0.28% | |
| 35 | MSFTMICROSOFT CORP | 2,156 | $1.1M | 0.26% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 15,435 | $1.1M | 0.25% | |
| 37 | JNJJOHNSON & JOHNSON | 5,821 | $1.1M | 0.25% | |
| 38 | XOMEXXON MOBIL CORP | 9,281 | $1.0M | 0.24% | |
| 39 | GQ9SPDR GOLD TR | 2,605 | $915K | 0.21% | Put |
| 40 | VHTVANGUARD WORLD FD | 3,202 | $831K | 0.19% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 721 | $667K | 0.15% | |
| 42 | IWSISHARES TR | 4,617 | $644K | 0.15% | |
| 43 | GOOGALPHABET INC | 2,565 | $624K | 0.14% | |
| 44 | IJKISHARES TR | 6,510 | $624K | 0.14% | |
| 45 | IVVISHARES TR | 929 | $621K | 0.14% | |
| 46 | XLKSELECT SECTOR SPDR TR | 2,157 | $607K | 0.14% | |
| 47 | METAMETA PLATFORMS INC | 715 | $525K | 0.12% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,361 | $516K | 0.12% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,628 | $513K | 0.12% | |
| 50 | SDYSPDR SERIES TRUST | 3,141 | $439K | 0.10% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $423K | 0.10% | |
| 52 | EEMISHARES TR | 7,899 | $417K | 0.10% | Put |
| 53 | EAGGISHARES TR | 8,041 | $386K | 0.09% | |
| 54 | GOOGLALPHABET INC | 1,550 | $376K | 0.09% | |
| 55 | IAU*ISHARES GOLD TR | 4,748 | $345K | 0.08% | |
| 56 | GDGENERAL DYNAMICS CORP | 1,000 | $341K | 0.08% | |
| 57 | AVUSAMERICAN CENTY ETF TR | 3,066 | $333K | 0.08% | |
| 58 | GEGE AEROSPACE | 1,103 | $331K | 0.08% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,426 | $307K | 0.07% | |
| 60 | AMZNAMAZON COM INC | 1,354 | $297K | 0.07% | |
| 61 | STIPISHARES TR | 2,734 | $282K | 0.07% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 612 | $273K | 0.06% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 1,908 | $268K | 0.06% | |
| 64 | LMTLOCKHEED MARTIN CORP | 537 | $268K | 0.06% | |
| 65 | CVXCHEVRON CORP NEW | 1,653 | $256K | 0.06% | |
| 66 | DSIISHARES TR | 2,038 | $256K | 0.06% | |
| 67 | MCDMCDONALDS CORP | 842 | $255K | 0.06% | |
| 68 | WFCWELLS FARGO CO NEW | 3,040 | $254K | 0.06% | |
| 69 | VNQVANGUARD INDEX FDS | 2,548 | $232K | 0.05% | |
| 70 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,283 | $228K | 0.05% | |
| 71 | XLFSELECT SECTOR SPDR TR | 4,226 | $227K | 0.05% | |
| 72 | BACBANK AMERICA CORP | 4,369 | $225K | 0.05% | |
| 73 | CWISPDR INDEX SHS FDS | 6,411 | $223K | 0.05% | |
| 74 | CLSCELESTICA INC | 900 | $221K | 0.05% | |
| 75 | IWPISHARES TR | 1,529 | $217K | 0.05% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 8,225 | $216K | 0.05% | |
| 77 | ABBVABBVIE INC | 937 | $216K | 0.05% |