SMITH, MOORE & CO. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3B
Holdings
526
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,101 | $74.0M | 5.60% | |
| 2 | VTIVANGUARD INDEX FDS | 188,350 | $63.1M | 4.77% | |
| 3 | IVEISHARES TR | 200,090 | $42.4M | 3.21% | |
| 4 | XONEBONDBLOXX ETF TRUST | 799,806 | $39.7M | 3.00% | |
| 5 | AAPLAPPLE INC | 144,983 | $39.4M | 2.98% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,895 | $36.1M | 2.73% | |
| 7 | IWFISHARES TR | 74,169 | $35.1M | 2.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 45,197 | $30.8M | 2.33% | |
| 9 | IJRISHARES TR | 213,726 | $25.7M | 1.94% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 87,953 | $19.3M | 1.46% | |
| 11 | GRNYTIDAL TRUST I | 771,453 | $19.1M | 1.44% | |
| 12 | NDQINVESCO QQQ TR | 28,884 | $17.7M | 1.34% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 404,184 | $17.6M | 1.33% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 278,444 | $17.4M | 1.31% | |
| 15 | IJHISHARES TR | 255,607 | $16.9M | 1.28% | |
| 16 | NVDANVIDIA CORPORATION | 84,913 | $15.8M | 1.20% | |
| 17 | IWMISHARES TR | 62,921 | $15.5M | 1.17% | |
| 18 | NOBLPROSHARES TR | 148,623 | $15.5M | 1.17% | |
| 19 | PYLDPIMCO ETF TR | 578,041 | $15.4M | 1.17% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 313,016 | $13.9M | 1.05% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 299,656 | $13.9M | 1.05% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 195,266 | $13.6M | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 26,269 | $12.7M | 0.96% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 65,140 | $12.5M | 0.94% | |
| 25 | VOOVANGUARD INDEX FDS | 18,108 | $11.4M | 0.86% | |
| 26 | CGBLCAPITAL GROUP CORE BALANCED | 307,520 | $10.9M | 0.82% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 183,622 | $9.9M | 0.75% | |
| 28 | GDXVANECK ETF TRUST | 110,801 | $9.5M | 0.72% | |
| 29 | JAAAJANUS DETROIT STR TR | 182,818 | $9.2M | 0.70% | |
| 30 | GOOGLALPHABET INC | 28,804 | $9.0M | 0.68% | |
| 31 | AMZNAMAZON COM INC | 38,700 | $8.9M | 0.68% | |
| 32 | GDXJVANECK ETF TRUST | 68,301 | $7.8M | 0.59% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 82,072 | $7.7M | 0.58% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 230,836 | $7.5M | 0.57% | |
| 35 | IWCISHARES TR | 47,647 | $7.5M | 0.57% | |
| 36 | TOUST ROWE PRICE ETF INC | 208,646 | $7.2M | 0.54% | |
| 37 | IEMGISHARES INC | 106,801 | $7.2M | 0.54% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 78,315 | $7.2M | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 47,625 | $6.8M | 0.52% | |
| 40 | SLVISHARES SILVER TR | 101,930 | $6.6M | 0.50% | |
| 41 | VUGVANGUARD INDEX FDS | 13,290 | $6.5M | 0.49% | |
| 42 | DGROISHARES TR | 92,710 | $6.4M | 0.49% | |
| 43 | REGLPROSHARES TR | 76,296 | $6.4M | 0.49% | |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 65,154 | $6.4M | 0.48% | |
| 45 | ABBVABBVIE INC | 27,602 | $6.3M | 0.48% | |
| 46 | WMTWALMART INC | 56,398 | $6.3M | 0.47% | |
| 47 | METAMETA PLATFORMS INC | 9,369 | $6.2M | 0.47% | |
| 48 | CATCATERPILLAR INC | 10,761 | $6.2M | 0.47% | |
| 49 | LLYELI LILLY & CO | 5,716 | $6.1M | 0.46% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 213,662 | $5.9M | 0.44% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 168,956 | $5.9M | 0.44% | |
| 52 | GQ9SPDR GOLD TR | 14,435 | $5.7M | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO. | 17,623 | $5.7M | 0.43% | |
| 54 | XOMEXXON MOBIL CORP | 47,142 | $5.7M | 0.43% | |
| 55 | DGSWISDOMTREE TR | 92,756 | $5.3M | 0.40% | |
| 56 | TFLOISHARES TR | 102,718 | $5.2M | 0.39% | |
| 57 | VOVANGUARD INDEX FDS | 17,858 | $5.2M | 0.39% | |
| 58 | IDMOINVESCO EXCH TRADED FD TR II | 90,839 | $5.0M | 0.38% | |
| 59 | CGUSCAPITAL GROUP CORE EQUITY ET | 123,704 | $5.0M | 0.38% | |
| 60 | MOATVANECK ETF TRUST | 47,273 | $4.9M | 0.37% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,670 | $4.9M | 0.37% | |
| 62 | GRNJTIDAL TRUST III | 182,293 | $4.7M | 0.35% | |
| 63 | JNJJOHNSON & JOHNSON | 22,264 | $4.6M | 0.35% | |
| 64 | IWDISHARES TR | 21,500 | $4.5M | 0.34% | |
| 65 | VGTVANGUARD WORLD FD | 5,882 | $4.4M | 0.34% | |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 31,429 | $4.4M | 0.33% | |
| 67 | ITWILLINOIS TOOL WKS INC | 17,274 | $4.3M | 0.32% | |
| 68 | COWZPACER FDS TR | 69,481 | $4.2M | 0.32% | |
| 69 | TSLATESLA INC | 9,138 | $4.1M | 0.31% | |
| 70 | SCMBSCHWAB STRATEGIC TR | 157,865 | $4.1M | 0.31% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 193,597 | $4.0M | 0.31% | |
| 72 | GOOGALPHABET INC | 12,670 | $4.0M | 0.30% | |
| 73 | VFMVVANGUARD WELLINGTON FD | 29,816 | $3.9M | 0.29% | |
| 74 | INCMFRANKLIN TEMPLETON ETF TR | 138,134 | $3.9M | 0.29% | |
| 75 | FEOERBB FUND TRUST | 77,709 | $3.8M | 0.28% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 136,116 | $3.6M | 0.27% | |
| 77 | ORCLORACLE CORP | 17,834 | $3.5M | 0.26% | |
| 78 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 106,626 | $3.4M | 0.26% | |
| 79 | SMDVPROSHARES TR | 50,028 | $3.3M | 0.25% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,793 | $3.3M | 0.25% | |
| 81 | MRKMERCK & CO INC | 30,539 | $3.2M | 0.24% | |
| 82 | AGGISHARES TR | 32,061 | $3.2M | 0.24% | |
| 83 | IBDRISHARES TR | 130,272 | $3.2M | 0.24% | |
| 84 | EMREMERSON ELEC CO | 23,435 | $3.1M | 0.24% | |
| 85 | VVISA INC | 8,600 | $3.0M | 0.23% | |
| 86 | BILSPDR SERIES TRUST | 32,614 | $3.0M | 0.23% | |
| 87 | IWBISHARES TR | 7,924 | $3.0M | 0.22% | |
| 88 | AVGOBROADCOM INC | 8,477 | $2.9M | 0.22% | |
| 89 | UNPUNION PAC CORP | 12,638 | $2.9M | 0.22% | |
| 90 | VBVANGUARD INDEX FDS | 11,244 | $2.9M | 0.22% | |
| 91 | IWRISHARES TR | 29,759 | $2.9M | 0.22% | |
| 92 | RWRSPDR SERIES TRUST | 29,131 | $2.9M | 0.22% | |
| 93 | ABTABBOTT LABS | 22,770 | $2.9M | 0.22% | |
| 94 | AIQGLOBAL X FDS | 56,013 | $2.8M | 0.22% | |
| 95 | PSLV/USPROTT ASSET MANAGEMENT LP | 118,229 | $2.8M | 0.21% | |
| 96 | IBDSISHARES TR | 113,245 | $2.7M | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 18,021 | $2.7M | 0.21% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 10,573 | $2.7M | 0.20% | |
| 99 | ETNEATON CORP PLC | 8,193 | $2.6M | 0.20% | |
| 100 | HDHOME DEPOT INC | 7,564 | $2.6M | 0.20% |
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