SMITH, MOORE & CO. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
523
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,084 | $72.3B | 5.54% | |
| 2 | VTIVANGUARD INDEX FDS | 187,009 | $61.4B | 4.70% | |
| 3 | IVEISHARES TR | 197,787 | $40.8B | 3.13% | |
| 4 | AAPLAPPLE INC | 152,992 | $39.0B | 2.98% | |
| 5 | XONEBONDBLOXX ETF TRUST | 741,133 | $36.8B | 2.82% | |
| 6 | SPYSPDR S&P 500 ETF TR | 53,994 | $36.0B | 2.75% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,281 | $35.9B | 2.75% | |
| 8 | IWFISHARES TR | 74,059 | $34.7B | 2.66% | |
| 9 | IJRISHARES TR | 209,747 | $24.9B | 1.91% | |
| 10 | GRNYTIDAL TRUST I | 751,201 | $18.8B | 1.44% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 86,039 | $18.6B | 1.42% | |
| 12 | NVDANVIDIA CORPORATION | 90,679 | $16.9B | 1.30% | |
| 13 | NDQINVESCO QQQ TR | 28,015 | $16.8B | 1.29% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 271,803 | $16.3B | 1.25% | |
| 15 | IJHISHARES TR | 245,944 | $16.1B | 1.23% | |
| 16 | IWMISHARES TR | 63,453 | $15.4B | 1.18% | |
| 17 | NOBLPROSHARES TR | 148,549 | $15.3B | 1.17% | |
| 18 | PYLDPIMCO ETF TR | 550,952 | $14.8B | 1.13% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 341,186 | $14.3B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 27,093 | $14.0B | 1.07% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 293,509 | $13.6B | 1.04% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 178,406 | $12.0B | 0.92% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 264,465 | $11.6B | 0.89% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 108,105 | $11.3B | 0.87% | |
| 25 | VOOVANGUARD INDEX FDS | 18,135 | $11.1B | 0.85% | |
| 26 | JAAAJANUS DETROIT STR TR | 191,308 | $9.7B | 0.74% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 177,862 | $9.6B | 0.74% | |
| 28 | AMZNAMAZON COM INC | 41,415 | $9.1B | 0.70% | |
| 29 | CGBLCAPITAL GROUP CORE BALANCED | 245,481 | $8.5B | 0.65% | |
| 30 | GDXVANECK ETF TRUST | 110,619 | $8.5B | 0.65% | |
| 31 | COWGPACER FDS TR | 215,741 | $7.8B | 0.60% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 282,347 | $7.7B | 0.59% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 230,322 | $7.3B | 0.56% | |
| 34 | GOOGLALPHABET INC | 29,687 | $7.2B | 0.55% | |
| 35 | VIGIVANGUARD WHITEHALL FDS | 80,114 | $7.2B | 0.55% | |
| 36 | IEMGISHARES INC | 108,598 | $7.2B | 0.55% | |
| 37 | METAMETA PLATFORMS INC | 9,550 | $7.0B | 0.54% | |
| 38 | IWCISHARES TR | 46,867 | $7.0B | 0.54% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 78,404 | $7.0B | 0.53% | |
| 40 | ABBVABBVIE INC | 29,104 | $6.7B | 0.52% | |
| 41 | GDXJVANECK ETF TRUST | 67,533 | $6.7B | 0.51% | |
| 42 | REGLPROSHARES TR | 77,958 | $6.7B | 0.51% | |
| 43 | VUGVANGUARD INDEX FDS | 13,317 | $6.4B | 0.49% | |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 65,036 | $6.3B | 0.48% | |
| 45 | DGROISHARES TR | 91,649 | $6.2B | 0.48% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 31,859 | $6.0B | 0.46% | |
| 47 | WMTWALMART INC | 57,675 | $5.9B | 0.46% | |
| 48 | JPMJPMORGAN CHASE & CO. | 18,673 | $5.9B | 0.45% | |
| 49 | CGUSCAPITAL GROUP CORE EQUITY ET | 148,730 | $5.9B | 0.45% | |
| 50 | PGPROCTER AND GAMBLE CO | 37,988 | $5.8B | 0.45% | |
| 51 | COWZPACER FDS TR | 100,615 | $5.8B | 0.44% | |
| 52 | XOMEXXON MOBIL CORP | 50,960 | $5.7B | 0.44% | |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 164,785 | $5.6B | 0.43% | |
| 54 | MOATVANECK ETF TRUST | 54,836 | $5.4B | 0.42% | |
| 55 | CATCATERPILLAR INC | 11,234 | $5.4B | 0.41% | |
| 56 | TOUST ROWE PRICE ETF INC | 152,224 | $5.1B | 0.39% | |
| 57 | DGSWISDOMTREE TR | 89,515 | $5.1B | 0.39% | |
| 58 | GQ9SPDR GOLD TR | 14,311 | $5.1B | 0.39% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 41,516 | $5.0B | 0.38% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 20,224 | $5.0B | 0.38% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,939 | $5.0B | 0.38% | |
| 62 | VOVANGUARD INDEX FDS | 16,969 | $5.0B | 0.38% | |
| 63 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 159,496 | $5.0B | 0.38% | |
| 64 | LLYELI LILLY & CO | 6,165 | $4.7B | 0.36% | |
| 65 | ITWILLINOIS TOOL WKS INC | 17,671 | $4.6B | 0.35% | |
| 66 | IDMOINVESCO EXCH TRADED FD TR II | 83,195 | $4.5B | 0.34% | |
| 67 | JNJJOHNSON & JOHNSON | 24,081 | $4.5B | 0.34% | |
| 68 | ORCLORACLE CORP | 15,646 | $4.4B | 0.34% | |
| 69 | IWDISHARES TR | 21,251 | $4.3B | 0.33% | |
| 70 | XMMOINVESCO EXCHANGE TRADED FD T | 30,435 | $4.1B | 0.32% | |
| 71 | TFLOISHARES TR | 80,674 | $4.1B | 0.31% | |
| 72 | TSLATESLA INC | 9,161 | $4.1B | 0.31% | |
| 73 | VGTVANGUARD WORLD FD | 5,243 | $3.9B | 0.30% | |
| 74 | INCMFRANKLIN TEMPLETON ETF TR | 140,402 | $3.9B | 0.30% | |
| 75 | SLVISHARES SILVER TR | 90,802 | $3.8B | 0.29% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 176,750 | $3.8B | 0.29% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,246 | $3.7B | 0.28% | |
| 78 | EMREMERSON ELEC CO | 26,753 | $3.5B | 0.27% | |
| 79 | SMDVPROSHARES TR | 52,440 | $3.5B | 0.27% | |
| 80 | VVISA INC | 9,699 | $3.3B | 0.25% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 127,320 | $3.3B | 0.25% | |
| 82 | AGGISHARES TR | 32,421 | $3.3B | 0.25% | |
| 83 | ETNEATON CORP PLC | 8,555 | $3.2B | 0.25% | |
| 84 | BILSPDR SERIES TRUST | 34,739 | $3.2B | 0.24% | |
| 85 | ABTABBOTT LABS | 23,582 | $3.2B | 0.24% | |
| 86 | GOOGALPHABET INC | 12,858 | $3.1B | 0.24% | |
| 87 | HDHOME DEPOT INC | 7,469 | $3.0B | 0.23% | |
| 88 | UNPUNION PAC CORP | 12,698 | $3.0B | 0.23% | |
| 89 | CVXCHEVRON CORP NEW | 19,189 | $3.0B | 0.23% | |
| 90 | AVGOBROADCOM INC | 8,990 | $3.0B | 0.23% | |
| 91 | IBDRISHARES TR | 121,643 | $3.0B | 0.23% | |
| 92 | RWRSPDR SERIES TRUST | 28,981 | $2.9B | 0.22% | |
| 93 | IBDQISHARES TR | 112,892 | $2.8B | 0.22% | |
| 94 | IWBISHARES TR | 7,690 | $2.8B | 0.22% | |
| 95 | JGROJ P MORGAN EXCHANGE TRADED F | 29,165 | $2.7B | 0.21% | |
| 96 | VBVANGUARD INDEX FDS | 10,747 | $2.7B | 0.21% | |
| 97 | IWRISHARES TR | 27,813 | $2.7B | 0.21% | |
| 98 | SGOVISHARES TR | 26,666 | $2.7B | 0.21% | |
| 99 | SPYINEOS ETF TRUST | 50,061 | $2.6B | 0.20% | |
| 100 | NFLXNETFLIX INC | 2,175 | $2.6B | 0.20% |
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