Smith, Moore & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Smith, Moore & Co. reported 511 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and iShares S&P 500 Value ETF (IVE, 3.3%). Compared with Q1 2025, it opened 50 new positions, sold out of 18, added to 213 and reduced 197. The biggest buy was a new position in Bondbloxx BBG 1 Dur US Treas (XONE) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0000200724-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 511 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 5.62% | 107,900 | $67.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.75% | 186,334 | $56.6M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 3.25% | 198,115 | $38.7M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 2.87% | 60,296 | $34.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 53,410 | $33.0M | Add +1.5% |
| AAPL Apple Inc. | 2.63% | 152,513 | $31.3M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.60% | 73,049 | $31.0M | Add +4.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.07% | 497,139 | $24.7M | New |
| IJR iShares Core S&P Small-Cap E | 1.91% | 207,689 | $22.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 86,281 | $17.7M | Reduce -1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.39% | 730,283 | $16.6M | Add +33.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 311,989 | $15.8M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 268,425 | $15.3M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.27% | 150,459 | $15.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 241,177 | $15.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 27,092 | $14.9M | Add +6.4% |
| NVDA Nvidia Corp. | 1.17% | 88,355 | $14.0M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 1.16% | 63,871 | $13.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.12% | 26,869 | $13.4M | Add +8.9% |
| JPIE JPMorgan Income ETF | 1.10% | 284,155 | $13.2M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 287,535 | $11.4M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.91% | 173,000 | $10.9M | Add +80.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 107,028 | $10.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 17,900 | $10.2M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.81% | 238,777 | $9.7M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 342,416 | $9.1M | Add +33.0% |
| AMZN Amazon.com Inc. | 0.75% | 40,575 | $8.9M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 177,128 | $8.8M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 88,307 | $8.0M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.58% | 9,408 | $6.9M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 124,293 | $6.8M | Reduce -58.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.57% | 194,977 | $6.8M | Add +1387.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 108,754 | $6.5M | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 79,361 | $6.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 221,386 | $6.5M | Add +24.1% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 79,410 | $6.3M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.50% | 46,540 | $5.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.49% | 36,732 | $5.9M | Add +19.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 31,923 | $5.8M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 13,163 | $5.8M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 89,484 | $5.7M | Reduce -2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 153,458 | $5.7M | Reduce -14.0% |
| WMT Walmart Inc. | 0.48% | 57,895 | $5.7M | Reduce -4.6% |
| GDX Vaneck Gold Miners ETF | 0.47% | 107,023 | $5.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 50,615 | $5.5M | Add +14.6% |
| ABBV Abbvie Inc. | 0.45% | 28,673 | $5.3M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 18,172 | $5.3M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 162,617 | $5.2M | Reduce -0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 153,168 | $5.1M | Add +23.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 53,883 | $5.1M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 28,653 | $5.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,152 | $4.9M | Add +14.1% |
| HEQT Simplify Hedged Equity ETF | 0.41% | 163,948 | $4.9M | Add +7.6% |
| DGS Wisdomtree Em Small Cap | 0.41% | 88,313 | $4.9M | Reduce -1.8% |
| TOUS T Rowe PRC International Eq | 0.41% | 149,769 | $4.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 17,288 | $4.8M | Add +3.7% |
| AIRR First Trust Rba American Ind | 0.40% | 59,224 | $4.8M | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 56,153 | $4.7M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.38% | 5,854 | $4.6M | Reduce -9.2% |
| GDXJ Vaneck Junior Gold Miners | 0.38% | 67,338 | $4.6M | Add +0.4% |
| CAT Caterpillar Inc. | 0.38% | 11,622 | $4.5M | Add +7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 39,513 | $4.4M | New |
| GLD SPDR Gold Shares | 0.36% | 14,220 | $4.3M | Add +2.2% |
| ITW Illinois Tool Works | 0.36% | 17,517 | $4.3M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 18,305 | $4.2M | Add +12.7% |
| IDMO Invesco S&P International DE | 0.34% | 80,077 | $4.1M | New |
| IWD iShares Russell 1000 Value E | 0.34% | 21,103 | $4.1M | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 70,191 | $4.0M | Add +6.4% |
| TFLO iShares Treasury Floating Ra | 0.33% | 78,577 | $4.0M | Add +8.9% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 29,817 | $3.8M | Reduce -3.8% |
| INCM Franklin Income Focus ETF | 0.32% | 140,167 | $3.8M | Add +46.5% |
| JNJ Johnson & Johnson | 0.31% | 23,831 | $3.6M | Add +4.2% |
| SCHH Schwab US REIT ETF | 0.30% | 170,157 | $3.6M | Reduce -0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 55,164 | $3.6M | Add +3.3% |
| ORCL Oracle Corp. | 0.30% | 16,404 | $3.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.30% | 26,892 | $3.6M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 36,056 | $3.6M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 34,235 | $3.4M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,121 | $3.4M | Add +4.0% |
| ABT Abbott Laboratories | 0.29% | 24,969 | $3.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.28% | 9,539 | $3.4M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 36,349 | $3.3M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 58,857 | $3.2M | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 116,974 | $3.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.25% | 126,397 | $3.0M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.25% | 8,318 | $3.0M | Add +2.7% |
| UNP Union Pacific Corp. | 0.25% | 12,809 | $2.9M | Reduce -2.9% |
| SLV iShares Silver Trust | 0.25% | 89,655 | $2.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.25% | 2,191 | $2.9M | Add +6.2% |
| TSLA Tesla Inc. | 0.24% | 8,842 | $2.8M | Reduce -30.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 110,411 | $2.8M | Add +4.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 28,529 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 11,454 | $2.7M | Add +4.3% |
| CVX Chevron Corp. | 0.23% | 18,877 | $2.7M | Add +9.9% |
| HD Home Depot Inc. | 0.22% | 7,306 | $2.7M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 7,719 | $2.6M | Reduce -2.1% |
| VFMV Vanguard US Minimum Volatili | 0.22% | 20,293 | $2.6M | Add +41.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 107,124 | $2.6M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 28,124 | $2.6M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 29,998 | $2.6M | Reduce -61.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $335K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 285 | $335K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -58.1% | 0.57% | −0.93 |
| AAPL Apple Inc. | Reduce -1.1% | 2.63% | −0.55 |
| IHDG Wisdomtree International Hed | Reduce -91.2% | 0.04% | −0.44 |
| AVUV Avantis US Small Cap Value | Reduce -91.2% | 0.04% | −0.42 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.39 |
| JGRO JPMorgan Active Growth ETF | Reduce -61.3% | 0.22% | −0.31 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 3.25% | −0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.8% | 0.39% | −0.18 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -2.0% | 1.10% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.45% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 2.87% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 1.91% | −0.12 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -13.1% | 0.67% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.38% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 1.48% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 4.75% | −0.09 |
| CGUS Cap Group Core Equity | Reduce -14.0% | 0.48% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.26% | −0.08 |
| TSLA Tesla Inc. | Reduce -30.6% | 0.24% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -0.1% | 0.16% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -63.5% | 0.03% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.20% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.4% | 0.17% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.10% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -16.0% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.29% | −0.05 |
| FISV Fiserv Inc. | Reduce -4.8% | 0.10% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -48.6% | 0.04% | −0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -21.3% | 0.14% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 0.28% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.48% | −0.04 |
| EPD Enterprise Products Partners | Reduce -5.9% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.25% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.49% | −0.04 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 0.30% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -16.4% | 0.09% | −0.04 |
| FEIM Frequency Electronics Inc. | Reduce -58.0% | 0.04% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -18.6% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -4.6% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.19% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.1% | 0.27% | −0.03 |
| VFMO Vanguard US Momentum Factor | Reduce -32.6% | 0.07% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.74% | −0.03 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| XONE Bondbloxx BBG 1 Dur US Treas | New | 2.07% | +2.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1387.8% | 0.57% | +0.54 |
| GRNY Fundstr Gran SH US LRG Cap | Add +33.8% | 1.39% | +0.47 |
| TOUS T Rowe PRC International Eq | New | 0.41% | +0.41 |
| RDVY First Trust Rising Dividend | Add +80.8% | 0.91% | +0.39 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.37% | +0.37 |
| IDMO Invesco S&P International DE | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +8.9% | 1.12% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 2.60% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 1.25% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +24.1% | 0.54% | +0.13 |
| FEOE First Eagle Overseas Eq ETF | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +33.0% | 0.76% | +0.10 |
| SCMB Schwab Municipal Bond ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +0.9% | 0.30% | +0.09 |
| INCM Franklin Income Focus ETF | Add +46.5% | 0.32% | +0.08 |
| CGBL Cap Group Core Balanced | Add +23.6% | 0.43% | +0.07 |
| NFLX Netflix Inc. | Add +6.2% | 0.25% | +0.07 |
| AIRR First Trust Rba American Ind | Add +9.9% | 0.40% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.7% | 0.35% | +0.06 |
| GEV GE Vernova Inc. | Add +4.8% | 0.13% | +0.05 |
| IBM Intl Business Machines Corp. | Add +50.6% | 0.13% | +0.05 |
| VFMV Vanguard US Minimum Volatili | Add +41.3% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.44% | +0.05 |
| EMR Emerson Electric Co. | Add +8.5% | 0.30% | +0.05 |
| CAT Caterpillar Inc. | Add +7.3% | 0.38% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.7% | 0.25% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 2.77% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.29% | +0.04 |
| GE General Electric | Add +16.1% | 0.14% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.1% | 0.09% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +32.1% | 0.11% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.75% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +23.9% | 0.29% | +0.03 |
| MFSI MFS Active International | Add +100.7% | 0.06% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.03% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +0.4% | 0.38% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +4.7% | 0.18% | +0.03 |
| AMD Advanced Micro Devices | Add +75.0% | 0.05% | +0.03 |
| TIPT Tiptree Inc. | New | 0.03% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.3% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $1.5B | IVV, VTI, IVE, XONE, MDY |
| Q1 2026 | 555 | $1.4B | IVV, VTI, XONE, IVE, MDY |
| Q4 2025 | 525 | $1.3B | IVV, VTI, IVE, XONE, AAPL |
| Q3 2025 | 522 | $1.3B | IVV, VTI, IVE, AAPL, XONE |
| Q2 2025 | 511 | $1.2B | IVV, VTI, IVE, MDY, SPY |
| Q1 2025 | 479 | $1.1B | IVV, VTI, IVE, AAPL, MDY |
| Q4 2024 | 480 | $1.1B | IVV, VTI, AAPL, IVE, MDY |
| Q3 2024 | 466 | $1.0B | IVV, VTI, IVE, AAPL, MDY |
| Q2 2024 | 441 | $969.3M | IVV, VTI, IVE, AAPL, MDY |
| Q1 2024 | 427 | $938.1M | IVV, VTI, IVE, MDY, AAPL |