Smith, Moore & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Smith, Moore & Co. reported 522 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and iShares S&P 500 Value ETF (IVE, 3.1%). Compared with Q2 2025, it opened 37 new positions, sold out of 26, added to 265 and reduced 171. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +371%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0000200724-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 522 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.54% | 108,084 | $72.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.70% | 187,009 | $61.4M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 3.13% | 197,787 | $40.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.98% | 152,992 | $39.0M | Add +0.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.82% | 741,133 | $36.8M | Add +49.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 53,994 | $36.0M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 2.75% | 60,281 | $35.9M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 2.66% | 74,059 | $34.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 209,747 | $24.9M | Add +1.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.44% | 751,201 | $18.8M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 86,039 | $18.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.30% | 90,679 | $16.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 28,015 | $16.8M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 271,803 | $16.3M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 245,944 | $16.1M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 1.18% | 63,453 | $15.4M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.17% | 148,549 | $15.3M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 550,952 | $14.8M | Add +371.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 341,186 | $14.3M | Add +18.7% |
| MSFT Microsoft Corp. | 1.07% | 27,093 | $14.0M | Add +0.8% |
| JPIE JPMorgan Income ETF | 1.04% | 293,509 | $13.6M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.92% | 178,406 | $12.0M | Add +3.1% |
| CGGR Cap Group Growth Equity | 0.89% | 264,465 | $11.6M | Add +10.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 108,105 | $11.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 18,135 | $11.1M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 191,308 | $9.7M | Reduce -38.7% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 177,862 | $9.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.70% | 41,415 | $9.1M | Add +2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.65% | 245,481 | $8.5M | Add +60.3% |
| GDX Vaneck Gold Miners ETF | 0.65% | 110,619 | $8.5M | Add +3.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.60% | 215,741 | $7.8M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 282,347 | $7.7M | Reduce -17.5% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 230,322 | $7.3M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 29,687 | $7.2M | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 80,114 | $7.2M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 108,598 | $7.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 9,550 | $7.0M | Add +1.5% |
| IWC iShares Micro-Cap ETF | 0.54% | 46,867 | $7.0M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 78,404 | $7.0M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.52% | 29,104 | $6.7M | Add +1.5% |
| GDXJ Vaneck Junior Gold Miners | 0.51% | 67,533 | $6.7M | Add +0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.51% | 77,958 | $6.7M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 13,317 | $6.4M | Add +1.2% |
| AIRR First Trust Rba American Ind | 0.48% | 65,036 | $6.3M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.48% | 91,649 | $6.2M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 31,859 | $6.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 57,675 | $5.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 18,673 | $5.9M | Add +2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 148,730 | $5.9M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.45% | 37,988 | $5.8M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 100,615 | $5.8M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 0.44% | 50,960 | $5.7M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 164,785 | $5.6M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 54,836 | $5.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.41% | 11,234 | $5.4M | Reduce -3.3% |
| TOUS T Rowe PRC International Eq | 0.39% | 152,224 | $5.1M | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 0.39% | 89,515 | $5.1M | Add +1.4% |
| GLD SPDR Gold Shares | 0.39% | 14,311 | $5.1M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 41,516 | $5.0M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 20,224 | $5.0M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 9,939 | $5.0M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 16,969 | $5.0M | Reduce -1.9% |
| HEQT Simplify Hedged Equity ETF | 0.38% | 159,496 | $5.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.36% | 6,165 | $4.7M | Add +5.3% |
| ITW Illinois Tool Works | 0.35% | 17,671 | $4.6M | Add +0.9% |
| IDMO Invesco S&P International DE | 0.34% | 83,195 | $4.5M | Add +3.9% |
| JNJ Johnson & Johnson | 0.34% | 24,081 | $4.5M | Add +1.1% |
| ORCL Oracle Corp. | 0.34% | 15,646 | $4.4M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.33% | 21,251 | $4.3M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 30,435 | $4.1M | Add +2.1% |
| TFLO iShares Treasury Floating Ra | 0.31% | 80,674 | $4.1M | Add +2.7% |
| TSLA Tesla Inc. | 0.31% | 9,161 | $4.1M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,243 | $3.9M | Add +2.4% |
| INCM Franklin Income Focus ETF | 0.30% | 140,402 | $3.9M | Add +0.2% |
| SLV iShares Silver Trust | 0.29% | 90,802 | $3.8M | Add +1.3% |
| SCHH Schwab US REIT ETF | 0.29% | 176,750 | $3.8M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 64,246 | $3.7M | Add +9.2% |
| EMR Emerson Electric Co. | 0.27% | 26,753 | $3.5M | Reduce -0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 52,440 | $3.5M | Reduce -4.9% |
| V Visa Inc. Class A | 0.25% | 9,699 | $3.3M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.25% | 127,320 | $3.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 32,421 | $3.3M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.25% | 8,555 | $3.2M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 34,739 | $3.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.24% | 23,582 | $3.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,858 | $3.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.23% | 7,469 | $3.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.23% | 12,698 | $3.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.23% | 19,189 | $3.0M | Add +1.6% |
| AVGO Broadcom Inc. | 0.23% | 8,990 | $3.0M | Add +10.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 121,643 | $3.0M | Add +13.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.22% | 28,981 | $2.9M | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 112,892 | $2.8M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 7,690 | $2.8M | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 29,165 | $2.7M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,747 | $2.7M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 27,813 | $2.7M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 26,666 | $2.7M | Reduce -22.1% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 50,061 | $2.6M | Add +3.9% |
| NFLX Netflix Inc. | 0.20% | 2,175 | $2.6M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $315K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 255 | $315K | Reduce -10.5% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -38.7% | 0.74% | −0.58 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -82.5% | 0.07% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.6% | 0.13% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.5% | 0.59% | −0.17 |
| MOTE Vaneck Morningstar ESG Moat | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.1% | 0.44% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 3.13% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.3% | 0.55% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -0.0% | 2.75% | −0.12 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.12 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -82.6% | 0.02% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 1.17% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.1% | 0.21% | −0.08 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.42% | −0.06 |
| BINV Brandes International ETF | Reduce -68.0% | 0.02% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 0.25% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.20% | −0.05 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.3% | 0.10% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -19.0% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -2.1% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.24% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -35.5% | 0.06% | −0.04 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.04 |
| VFMV Vanguard US Minimum Volatili | Reduce -11.0% | 0.18% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 0.24% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -55.6% | 0.02% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.8% | 0.51% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -4.9% | 0.27% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.27% | −0.03 |
| HEQT Simplify Hedged Equity ETF | Reduce -2.7% | 0.38% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.38% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.0% | 0.07% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.14% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| BKDV BNY Mellon Dynamic Value | Reduce -13.2% | 0.13% | −0.03 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -3.1% | 0.45% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.8% | 0.10% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.38% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.46% | −0.02 |
| WMB Williams Cos Inc. | Reduce -55.1% | 0.02% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +371.0% | 1.13% | +0.87 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +49.1% | 2.82% | +0.75 |
| AAPL Apple Inc. | Add +0.3% | 2.98% | +0.36 |
| CGBL Cap Group Core Balanced | Add +60.3% | 0.65% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +3.4% | 0.65% | +0.18 |
| CGDV Cap Group Dividend Value | Add +18.7% | 1.10% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | Add +0.3% | 0.51% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.55% | +0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 1.30% | +0.12 |
| PML PIMCO Municipal Income FD II | New | 0.11% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.10% | +0.10 |
| SCMB Schwab Municipal Bond ETF | Add +108.3% | 0.18% | +0.09 |
| FEOE First Eagle Overseas Eq ETF | Add +73.2% | 0.20% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +70.3% | 0.19% | +0.08 |
| AIRR First Trust Rba American Ind | Add +9.8% | 0.48% | +0.08 |
| TSLA Tesla Inc. | Add +3.6% | 0.31% | +0.08 |
| CGGR Cap Group Growth Equity | Add +10.8% | 0.89% | +0.07 |
| ABBV Abbvie Inc. | Add +1.5% | 0.52% | +0.07 |
| ZAP GX US Electrification ETF | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | New | 0.06% | +0.06 |
| IAUM iShares Gold Trust Micro | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 2.66% | +0.05 |
| SLV iShares Silver Trust | Add +1.3% | 0.29% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.9% | 1.44% | +0.05 |
| CGSD Cap Group Short Duration | New | 0.05% | +0.05 |
| VKQ Invesco Municipal Trust | Add +59.4% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +10.3% | 0.23% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +0.7% | 0.54% | +0.04 |
| JNJ Johnson & Johnson | Add +1.1% | 0.34% | +0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +60.6% | 0.10% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.5% | 0.38% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 1.29% | +0.03 |
| NEM Newmont Corp. | Add +0.0% | 0.13% | +0.03 |
| VNOM Viper Energy Inc. Class A | New | 0.03% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +6.8% | 0.14% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +0.6% | 0.39% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Add +10.7% | 0.60% | +0.03 |
| IDU iShares US Utilities ETF | New | 0.02% | +0.02 |
| PGRO Putnam Focused LRG Cap Grow | New | 0.02% | +0.02 |
| LCOW Pacer SP 500 Q FCF Arstcrts | New | 0.02% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.02% | +0.02 |
| RVMD Revolution Medicines Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| FCEF First Trust Exchange-Traded | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.56% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.5% | 255 | $315K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |