Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.17 Billion
Q3 2025

Smith, Moore & Co. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.3M, Vanguard Total Stock Market Et with a value of $61.4M, Ishares S&P 500 Value ETF with a value of $40.8M, Apple Inc. with a value of $39M, and Spdr S&P 500 ETF Trust with a value of $36M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $1.1B to 1.17B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $797 Million

Technology: $94.1 Million

Financial Services: $50.2 Million

Industrials: $36.3 Million

Healthcare: $31.8 Million

Consumer Defensive: $30.6 Million

Communication Services: $27 Million

Consumer Cyclical: $26.9 Million

Other: $52.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGT Vanguard Information Technolog ETFs	$0	$3.91 Million 0.33% of portfolio	5,243	Q3 2025 Added 2.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.7 Million 0.32% of portfolio	64,246	Q3 2025 Added 9.16%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.49 Million 0.3% of portfolio	52,440	Q3 2025 Reduced 4.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.25 Million 0.28% of portfolio	32,421	Q3 2025 Reduced 10.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.27 Million 0.28% of portfolio	127,320	Q3 2025 Added 0.73%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.19 Million 0.27% of portfolio	34,739	Q3 2025 Reduced 4.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.89 Million 0.25% of portfolio	121,643	Q3 2025 Added 13.55%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.91 Million 0.25% of portfolio	28,981	Q3 2025 Added 1.58%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.84 Million 0.24% of portfolio	112,892	Q3 2025 Added 2.25%

IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.81 Million 0.24% of portfolio	7,690	Q3 2025 Reduced 0.38%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.69 Million 0.23% of portfolio	27,813	Q3 2025 Reduced 1.11%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.69 Million 0.23% of portfolio	26,666	Q3 2025 Reduced 22.11%
VB Vanguard Small Cap ETF ETFs	$0	$2.73 Million 0.23% of portfolio	10,747	Q3 2025 Reduced 6.17%
PFFA Etfis Ser Tr I ETFs	$0	$2.42 Million 0.21% of portfolio	111,343	Q3 2025 Added 2.15%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$2.45 Million 0.21% of portfolio	31,755	Q3 2025 Reduced 0.42%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.44 Million 0.21% of portfolio	100,214	Q3 2025 Added 13.79%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.5 Million 0.21% of portfolio	50,584	Q3 2025 Added 70.32%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.36 Million 0.2% of portfolio	18,765	Q3 2025 Added 0.01%

VFMV Vanguard Wellington Fd ETFs	$0	$2.37 Million 0.2% of portfolio	18,057	Q3 2025 Reduced 11.02%
FDL First Tr Morningstar Dividend ETFs	$0	$2.17 Million 0.19% of portfolio	50,031	Q3 2025 Added 9.69%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.24 Million 0.19% of portfolio	28,196	Q3 2025 Reduced 0.08%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.13 Million 0.18% of portfolio	28,017	Q3 2025 Added 9.26%
VTV Vanguard Value ETF ETFs	$0	$2.15 Million 0.18% of portfolio	11,528	Q3 2025 Added 1.04%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.04 Million 0.17% of portfolio	45,821	Q3 2025 Added 3.74%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.96 Million 0.17% of portfolio	36,726	Q3 2025 Reduced 0.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.97 Million 0.17% of portfolio	4,241	Q3 2025 Added 0.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.94 Million 0.17% of portfolio	41,427	Q3 2025 Added 0.42%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.96 Million 0.17% of portfolio	24,441	Q1 2025 Added 0.41%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.77 Million 0.15% of portfolio	28,554	Q3 2025 Reduced 1.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.74 Million 0.15% of portfolio	30,473	Q3 2025 Reduced 56.59%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.71 Million 0.15% of portfolio	37,037	Q3 2025 Reduced 19.0%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.71 Million 0.15% of portfolio	57,830	Q3 2025 Reduced 0.5%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.7 Million 0.15% of portfolio	18,227	Q3 2025 Added 0.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.49 Million 0.13% of portfolio	19,049	Q3 2025 Reduced 1.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.36 Million 0.12% of portfolio	14,306	Q3 2025 Reduced 24.33%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.37 Million 0.12% of portfolio	16,273	Q3 2025 Reduced 12.8%
XLE Energy Sector Spdr ETFs	$0	$1.44 Million 0.12% of portfolio	16,124	Q3 2025 Reduced 3.48%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.43 Million 0.12% of portfolio	56,164	Q3 2025 Added 6.18%
DVY Ishares Tr ETFs	$0	$1.38 Million 0.12% of portfolio	9,732	Q3 2025 Added 0.02%
FTCS First Trust Capital Strength E ETFs	$0	$1.41 Million 0.12% of portfolio	15,034	Q3 2025 Added 2.57%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.41 Million 0.12% of portfolio	30,700	Q3 2025 Reduced 5.39%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.32 Million 0.11% of portfolio	32,824	Q3 2025 Added 0.45%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.24 Million 0.11% of portfolio	26,911	Q3 2025 Reduced 4.35%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.24 Million 0.11% of portfolio	9,223	Q3 2025 Added 3.07%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.26 Million 0.11% of portfolio	41,524	Q3 2025 New
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.18 Million 0.1% of portfolio	30,890	Q3 2025 Added 0.1%
IEFA Ishares Tr ETFs	$0	$1.18 Million 0.1% of portfolio	13,534	Q3 2025 Added 29.85%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.12 Million 0.1% of portfolio	40,281	Q3 2025 Added 9.47%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.16 Million 0.1% of portfolio	17,884	Q3 2025 Added 7.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1 Million 0.09% of portfolio	14,662	Q3 2025 Added 5.53%

Summary

Portfolio
No. of Stocks 523
Current Value $1.17 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

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