Fund HoldingsSMITH, MOORE & CO.

Total Portfolio Value
$1.32B
Total Bought
$1.32B
Total Sold
$1.30B
Net Transaction
+$17.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0108,101+108,101074,0435.60%+74,043
VANGUARD INDEX FDS0188,350+188,350063,1484.77%+63,148
ISHARES TR0200,090+200,090042,4333.21%+42,433
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0799,806+799,806039,7353.00%+39,735
APPLE INC(AAPL)0144,983+144,983039,4152.98%+39,415
SPDR S&P MIDCAP 400 ETF TR(MDY)059,895+59,895036,1342.73%+36,134
ISHARES TR074,169+74,169035,1042.65%+35,104
SPDR S&P 500 ETF TR(SPY)045,197+45,197030,8212.33%+30,821
ISHARES TR0213,726+213,726025,6861.94%+25,686
VANGUARD SPECIALIZED FUNDS087,953+87,953019,3301.46%+19,330
TIDAL TRUST I0771,453+771,453019,1011.44%+19,101
INVESCO QQQ TR028,884+28,884017,7431.34%+17,743
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0404,184+404,184017,6391.33%+17,639
VANGUARD TAX-MANAGED FDS0278,444+278,444017,3941.31%+17,394
ISHARES TR0255,607+255,607016,8701.28%+16,870
NVIDIA CORPORATION(NVDA)084,913+84,913015,8361.20%+15,836
ISHARES TR062,921+62,921015,4891.17%+15,489
PROSHARES TR
S&P 500 DV ARIST
0148,623+148,623015,4671.17%+15,467
PIMCO ETF TR
MULTISECTOR BD
0578,041+578,041015,4221.17%+15,422
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0313,016+313,016013,9201.05%+13,920
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0299,656+299,656013,8711.05%+13,871
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0195,266+195,266013,5651.03%+13,565
MICROSOFT CORP(MSFT)026,269+26,269012,7040.96%+12,704
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
065,140+65,140012,4780.94%+12,478
VANGUARD INDEX FDS018,108+18,108011,3560.86%+11,356
CAPITAL GROUP CORE BALANCED
SHS
0307,520+307,520010,8650.82%+10,865
VANGUARD INTL EQUITY INDEX F0183,622+183,62209,8720.75%+9,872
VANECK ETF TRUST
GOLD MINERS ETF
0110,801+110,80109,5030.72%+9,503
JANUS DETROIT STR TR
HENDRSON AAA CL
0182,818+182,81809,2470.70%+9,247
ALPHABET INC(GOOG)028,804+28,80409,0160.68%+9,016
AMAZON COM INC(AMZN)038,700+38,70008,9330.68%+8,933
VANECK ETF TRUST
JUNIOR GOLD MINE
068,301+68,30107,7710.59%+7,771
AMERICAN CENTY ETF TR082,072+82,07207,7120.58%+7,712
SCHWAB STRATEGIC TR0230,836+230,83607,5300.57%+7,530
ISHARES TR047,647+47,64707,5140.57%+7,514
T ROWE PRICE ETF INC
INTL EQUITY ETF
0208,646+208,64607,1980.54%+7,198
ISHARES INC
CORE MSCI EMKT
0106,801+106,80107,1790.54%+7,179
VANGUARD WHITEHALL FDS078,315+78,31507,1620.54%+7,162
PROCTER AND GAMBLE CO(PG)047,625+47,62506,8250.52%+6,825
ISHARES SILVER TR(SLV)0101,930+101,93006,5660.50%+6,566
VANGUARD INDEX FDS013,290+13,29006,4840.49%+6,484
ISHARES TR
CORE DIV GRWTH
092,710+92,71006,4360.49%+6,436
PROSHARES TR
S&P MDCP 400 DIV
076,296+76,29606,4260.49%+6,426
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
065,154+65,15406,4060.48%+6,406
ABBVIE INC(ABBV)027,602+27,60206,3070.48%+6,307
WALMART INC(WMT)056,398+56,39806,2830.47%+6,283
META PLATFORMS INC(META)09,369+9,36906,1840.47%+6,184
CATERPILLAR INC(CAT)010,761+10,76106,1640.47%+6,164
ELI LILLY & CO(LLY)05,716+5,71606,1430.46%+6,143
SCHWAB STRATEGIC TR0213,662+213,66205,8610.44%+5,861
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0168,956+168,95605,8540.44%+5,854
SPDR GOLD TR(GLD)014,435+14,43505,7210.43%+5,721
JPMORGAN CHASE & CO.(JPM)017,623+17,62305,6790.43%+5,679
EXXON MOBIL CORP047,142+47,14205,6730.43%+5,673
WISDOMTREE TR(WT)092,756+92,75605,3090.40%+5,309
ISHARES TR
TRS FLT RT BD
0102,718+102,71805,1830.39%+5,183
VANGUARD INDEX FDS017,858+17,85805,1830.39%+5,183
INVESCO EXCH TRADED FD TR II090,839+90,83905,0480.38%+5,048
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0123,704+123,70404,9770.38%+4,977
VANECK ETF TRUST
MRNGSTR WDE MOAT
047,273+47,27304,8960.37%+4,896
BERKSHIRE HATHAWAY INC DEL09,670+9,67004,8610.37%+4,861
TIDAL TRUST III
FUND GRA MID ETF
0182,293+182,29304,6580.35%+4,658
JOHNSON & JOHNSON(JNJ)022,264+22,26404,6080.35%+4,608
ISHARES TR021,500+21,50004,5220.34%+4,522
VANGUARD WORLD FD
INF TECH ETF
05,882+5,88204,4340.34%+4,434
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
031,429+31,42904,3520.33%+4,352
ILLINOIS TOOL WKS INC(ITW)017,274+17,27404,2540.32%+4,254
PACER FDS TR
US CASH COWS 100
069,481+69,48104,1810.32%+4,181
TESLA INC(TSLA)09,138+9,13804,1100.31%+4,110
SCHWAB STRATEGIC TR0157,865+157,86504,0670.31%+4,067
SCHWAB STRATEGIC TR0193,597+193,59704,0440.31%+4,044
ALPHABET INC(GOOG)012,670+12,67003,9760.30%+3,976
VANGUARD WELLINGTON FD029,816+29,81603,8870.29%+3,887
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
0138,134+138,13403,8730.29%+3,873
RBB FUND TRUST
FIRS EAGL OV ETF
077,709+77,70903,7580.28%+3,758
SCHWAB STRATEGIC TR0136,116+136,11603,5700.27%+3,570
ORACLE CORP(ORCL)017,834+17,83403,4760.26%+3,476
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0106,626+106,62603,4170.26%+3,417
PROSHARES TR
RUSS 2000 DIVD
050,028+50,02803,3060.25%+3,306
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
056,793+56,79303,3010.25%+3,301
MERCK & CO INC(MRK)030,539+30,53903,2150.24%+3,215
ISHARES TR032,061+32,06103,2020.24%+3,202
ISHARES TR
IBONDS DEC2026
0130,272+130,27203,1560.24%+3,156
EMERSON ELEC CO(EMR)023,435+23,43503,1100.24%+3,110
VISA INC(V)08,600+8,60003,0160.23%+3,016
SPDR SERIES TRUST
ST STR BLO 1 ETF
032,614+32,61402,9800.23%+2,980
ISHARES TR07,924+7,92402,9590.22%+2,959
BROADCOM INC(AVGO)08,477+8,47702,9340.22%+2,934
UNION PAC CORP(UNP)012,638+12,63802,9230.22%+2,923
VANGUARD INDEX FDS011,244+11,24402,9000.22%+2,900
ISHARES TR029,759+29,75902,8650.22%+2,865
SPDR SERIES TRUST
ST STR DOW REIT
029,131+29,13102,8620.22%+2,862
ABBOTT LABS022,770+22,77002,8530.22%+2,853
GLOBAL X FDS
ARTIFICIAL ETF
056,013+56,01302,8490.22%+2,849
SPROTT ASSET MANAGEMENT LP(PSLV)0118,229+118,22902,7960.21%+2,796
ISHARES TR
IBONDS 27 ETF
0113,245+113,24502,7500.21%+2,750
CHEVRON CORP NEW(CVX)018,021+18,02102,7470.21%+2,747
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
010,573+10,57302,6740.20%+2,674
EATON CORP PLC(ETN)08,193+8,19302,6100.20%+2,610
HOME DEPOT INC(HD)07,564+7,56402,6030.20%+2,603
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