Smith, Moore & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Smith, Moore & Co. reported 525 stock positions worth $1.3 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, 3.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 35, added to 198 and reduced 233. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +104%) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0000200724-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 525 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.60% | 108,101 | $74.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 188,350 | $63.1M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 3.21% | 200,090 | $42.4M | Add +1.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.00% | 799,806 | $39.7M | Add +7.9% |
| AAPL Apple Inc. | 2.98% | 144,983 | $39.4M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 2.73% | 59,895 | $36.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 2.65% | 74,169 | $35.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 45,197 | $30.8M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 213,726 | $25.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 87,953 | $19.3M | Add +2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.44% | 771,453 | $19.1M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 28,884 | $17.7M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.33% | 404,184 | $17.6M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 278,444 | $17.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 255,607 | $16.9M | Add +3.9% |
| NVDA Nvidia Corp. | 1.20% | 84,913 | $15.8M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 1.17% | 62,921 | $15.5M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.17% | 148,623 | $15.5M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 1.17% | 578,041 | $15.4M | Add +4.9% |
| CGGR Cap Group Growth Equity | 1.05% | 313,016 | $13.9M | Add +18.4% |
| JPIE JPMorgan Income ETF | 1.05% | 299,656 | $13.9M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.03% | 195,266 | $13.6M | Add +9.4% |
| MSFT Microsoft Corp. | 0.96% | 26,269 | $12.7M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 65,140 | $12.5M | Add +104.5% |
| VOO Vanguard S&P 500 ETF | 0.86% | 18,108 | $11.4M | Reduce -0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.82% | 307,520 | $10.9M | Add +25.3% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 183,622 | $9.9M | Add +3.2% |
| GDX Vaneck Gold Miners ETF | 0.72% | 110,801 | $9.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 182,818 | $9.2M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 28,804 | $9.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.68% | 38,700 | $8.9M | Reduce -6.6% |
| GDXJ Vaneck Junior Gold Miners | 0.59% | 68,301 | $7.8M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 82,072 | $7.7M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 230,836 | $7.5M | Add +0.2% |
| IWC iShares Micro-Cap ETF | 0.57% | 47,647 | $7.5M | Add +1.7% |
| TOUS T Rowe PRC International Eq | 0.54% | 208,646 | $7.2M | Add +37.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 106,801 | $7.2M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 78,315 | $7.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.52% | 47,625 | $6.8M | Add +25.4% |
| SLV iShares Silver Trust | 0.50% | 101,930 | $6.6M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 13,290 | $6.5M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.49% | 92,710 | $6.4M | Add +1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 76,296 | $6.4M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.48% | 65,154 | $6.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.48% | 27,602 | $6.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.48% | 56,398 | $6.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.47% | 9,369 | $6.2M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.47% | 10,761 | $6.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.46% | 5,716 | $6.1M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 213,662 | $5.9M | Reduce -24.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 168,956 | $5.9M | Add +2.5% |
| GLD SPDR Gold Shares | 0.43% | 14,435 | $5.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 17,623 | $5.7M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.43% | 47,142 | $5.7M | Reduce -7.5% |
| DGS Wisdomtree Em Small Cap | 0.40% | 92,756 | $5.3M | Add +3.6% |
| TFLO iShares Treasury Floating Ra | 0.39% | 102,718 | $5.2M | Add +27.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 17,858 | $5.2M | Add +5.2% |
| IDMO Invesco S&P International DE | 0.38% | 90,839 | $5.0M | Add +9.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 123,704 | $5.0M | Reduce -16.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 47,273 | $4.9M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,670 | $4.9M | Reduce -2.7% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.35% | 182,293 | $4.7M | New |
| JNJ Johnson & Johnson | 0.35% | 22,264 | $4.6M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 21,500 | $4.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.34% | 5,882 | $4.4M | Add +12.2% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 31,429 | $4.4M | Add +3.3% |
| ITW Illinois Tool Works | 0.32% | 17,274 | $4.3M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 69,481 | $4.2M | Reduce -30.9% |
| TSLA Tesla Inc. | 0.31% | 9,138 | $4.1M | Reduce -0.3% |
| SCMB Schwab Municipal Bond ETF | 0.31% | 157,865 | $4.1M | Add +69.0% |
| SCHH Schwab US REIT ETF | 0.31% | 193,597 | $4.0M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 12,670 | $4.0M | Reduce -1.5% |
| VFMV Vanguard US Minimum Volatili | 0.29% | 29,816 | $3.9M | Add +65.1% |
| INCM Franklin Income Focus ETF | 0.29% | 138,134 | $3.9M | Reduce -1.6% |
| FEOE First Eagle Overseas Eq ETF | 0.28% | 77,709 | $3.8M | Add +38.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 136,116 | $3.6M | Add +6.9% |
| ORCL Oracle Corp. | 0.26% | 17,834 | $3.5M | Add +14.0% |
| HEQT Simplify Hedged Equity ETF | 0.26% | 106,626 | $3.4M | Reduce -33.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.25% | 50,028 | $3.3M | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 56,793 | $3.3M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.24% | 30,539 | $3.2M | Add +29.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 32,061 | $3.2M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 130,272 | $3.2M | Add +7.1% |
| EMR Emerson Electric Co. | 0.24% | 23,435 | $3.1M | Reduce -12.4% |
| V Visa Inc. Class A | 0.23% | 8,600 | $3.0M | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 32,614 | $3.0M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 7,924 | $3.0M | Add +3.0% |
| AVGO Broadcom Inc. | 0.22% | 8,477 | $2.9M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.22% | 12,638 | $2.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 11,244 | $2.9M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 29,759 | $2.9M | Add +7.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.22% | 29,131 | $2.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.22% | 22,770 | $2.9M | Reduce -3.4% |
| AIQ Global X Art Intel & Tech | 0.22% | 56,013 | $2.8M | Add +10.7% |
| PSLV Sprott Physical Silver Trust | 0.21% | 118,229 | $2.8M | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 113,245 | $2.7M | Add +13.0% |
| CVX Chevron Corp. | 0.21% | 18,021 | $2.7M | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,573 | $2.7M | Reduce -47.7% |
| ETN Eaton Corp. PLC | 0.20% | 8,193 | $2.6M | Reduce -4.2% |
| HD Home Depot Inc. | 0.20% | 7,564 | $2.6M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $333K | Add +7.8% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.87 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -72.9% | 0.16% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 2.33% | −0.42 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -90.0% | 0.04% | −0.35 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.7% | 0.20% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.3% | 0.44% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.9% | 0.32% | −0.13 |
| HEQT Simplify Hedged Equity ETF | Reduce -33.1% | 0.26% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.96% | −0.11 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.20% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -48.2% | 0.09% | −0.08 |
| CGUS Cap Group Core Equity | Reduce -16.8% | 0.38% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.47% | −0.07 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.13% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Reduce -55.6% | 0.04% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -64.9% | 0.03% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -23.3% | 0.16% | −0.05 |
| FISV Fiserv Inc. | Reduce -28.8% | 0.03% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -69.2% | 0.02% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.20% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.8% | 0.37% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.4% | 0.70% | −0.04 |
| MCD McDonald's Corp. | Reduce -37.6% | 0.07% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Reduce -2.8% | 0.11% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.48% | −0.04 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -12.4% | 0.24% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.6% | 0.25% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.32% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -12.3% | 0.12% | −0.03 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.22% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -0.1% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -11.3% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -5.0% | 0.14% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.1% | 0.49% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.9% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -1.7% | 0.14% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -19.8% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +104.5% | 0.94% | +0.48 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.35% | +0.35 |
| CGDV Cap Group Dividend Value | Add +18.5% | 1.33% | +0.24 |
| SLV iShares Silver Trust | Add +12.3% | 0.50% | +0.20 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +7.9% | 3.00% | +0.19 |
| CGBL Cap Group Core Balanced | Add +25.3% | 0.82% | +0.17 |
| CGGR Cap Group Growth Equity | Add +18.4% | 1.05% | +0.16 |
| TOUS T Rowe PRC International Eq | Add +37.1% | 0.54% | +0.15 |
| JQUA JPMorgan US Quality Factor | New | 0.13% | +0.13 |
| SCMB Schwab Municipal Bond ETF | Add +69.0% | 0.31% | +0.12 |
| VFMV Vanguard US Minimum Volatili | Add +65.1% | 0.29% | +0.11 |
| RDVY First Trust Rising Dividend | Add +9.4% | 1.03% | +0.11 |
| MRK Merck & Co. Inc. | Add +29.3% | 0.24% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +97.1% | 0.19% | +0.09 |
| FEOE First Eagle Overseas Eq ETF | Add +38.1% | 0.28% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 3.21% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +27.3% | 0.39% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +84.3% | 0.17% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | Add +1.1% | 0.59% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 4.78% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +2.3% | 0.21% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.72% | +0.07 |
| PG The Procter & Gamble Co. | Add +25.4% | 0.52% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 1.32% | +0.07 |
| SECT Main Sector Rotation ETF | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 5.60% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.34% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +4.7% | 0.58% | +0.05 |
| OKE Oneok Inc. | Add +45.3% | 0.15% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 1.28% | +0.05 |
| CGIE Cap Group Intl Equity | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +0.9% | 0.43% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | New | 0.04% | +0.04 |
| FEP First Trust Europe | Add +236.7% | 0.06% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 1.46% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +46.4% | 0.12% | +0.04 |
| IDMO Invesco S&P International DE | Add +9.2% | 0.38% | +0.04 |
| IFV First Trust DW Focus 5 Intl | Add +213.2% | 0.05% | +0.04 |
| EPD Enterprise Products Partners | Add +24.3% | 0.18% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +12.2% | 0.34% | +0.04 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +4.9% | 1.17% | +0.03 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 1.94% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +1.7% | 0.57% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.8% | 275 | $333K |
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 |