Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 523
- +11 vs. Q2 2025
- Portfolio value
- $1.31B
- +$114.2M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 264,465 | $11.6M | 0.9% | +25,688+10.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,406 | $12.0M | 0.9% | +5,406+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 293,509 | $13.6M | 1.0% | +9,354+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,093 | $14.0M | 1.1% | +224+0.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,186 | $14.3M | 1.1% | +53,651+18.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 550,952 | $14.8M | 1.1% | +433,978+371.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 148,549 | $15.3M | 1.2% | −1,910−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,453 | $15.4M | 1.2% | −418−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,944 | $16.1M | 1.2% | +4,767+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,803 | $16.3M | 1.2% | +3,378+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,015 | $16.8M | 1.3% | +923+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 90,679 | $16.9M | 1.3% | +2,324+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,039 | $18.6M | 1.4% | −242−0.3% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 751,201 | $18.8M | 1.4% | +20,918+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,747 | $24.9M | 1.9% | +2,058+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,059 | $34.7M | 2.7% | +1,010+1.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,281 | $35.9M | 2.8% | −150.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,994 | $36.0M | 2.8% | +584+1.1% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 741,133 | $36.8M | 2.8% | +243,994+49.1% | Added | – |
| AAPLApple Inc. | Stock | 152,992 | $39.0M | 3.0% | +479+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 197,787 | $40.8M | 3.1% | −328−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,009 | $61.4M | 4.7% | +675+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,084 | $72.3M | 5.5% | +184+0.2% | Added | – |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $2.00M | 0.2% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,794 | $1.37M | 0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 129,138 | $885.9K | 0.1% | History |
| FEIMFrequency Electronics Inc | COM | 23,600 | $536.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,487 | $472.5K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,294 | $420.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,502 | $400.8K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,523 | $361.5K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,272 | $317.5K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,852 | $304.1K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,655 | $291.8K | <0.1% | – |
| CNCCentene Corp | Stock | 5,034 | $273.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,534 | $267.9K | <0.1% | History |
| DTEDte Energy Co | COM | 1,974 | $261.4K | <0.1% | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,214 | $234.8K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,301 | $224.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,113 | $219.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,801 | $218.4K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,593 | $218.0K | <0.1% | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 6,913 | $215.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $212.5K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,119 | $203.9K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,933 | $202.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,702 | $201.7K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 13,716 | $145.5K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $55.2K | <0.1% | History |