Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.1 Billion
Q2 2025

Smith, Moore & Co. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67M, Vanguard Total Stock Market Et with a value of $56.6M, Ishares S&P 500 Value ETF with a value of $38.7M, Spdr S&P Midcap 400 ETF Trust with a value of $34.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $1.03B to 1.1B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $752 Million

Technology: $80 Million

Financial Services: $46.1 Million

Industrials: $34.7 Million

Consumer Defensive: $30.7 Million

Healthcare: $30 Million

Energy: $24.7 Million

Consumer Cyclical: $24.4 Million

Other: $49.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.6 Million 0.33% of portfolio	170,157	Q2 2025 Reduced 0.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.58 Million 0.33% of portfolio	36,056	Q2 2025 Added 1.31%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.59 Million 0.33% of portfolio	55,164	Q2 2025 Added 3.31%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.45 Million 0.31% of portfolio	34,235	Q2 2025 Added 23.9%
VGT Vanguard Information Technolog ETFs	$0	$3.4 Million 0.31% of portfolio	5,121	Q2 2025 Added 4.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.33 Million 0.3% of portfolio	36,349	Q2 2025 Reduced 4.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.2 Million 0.29% of portfolio	58,857	Q2 2025 Reduced 6.08%
SLV I Shares Silver Trust ETFs	$18B	$2.94 Million 0.27% of portfolio	89,655	Q2 2025 Reduced 1.15%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.01 Million 0.27% of portfolio	126,397	Q2 2025 Added 10.55%
VB Vanguard Small Cap ETF ETFs	$0	$2.71 Million 0.25% of portfolio	11,454	Q2 2025 Added 4.35%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.75 Million 0.25% of portfolio	28,529	Q2 2025 Added 0.09%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.78 Million 0.25% of portfolio	110,411	Q2 2025 Added 4.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.62 Million 0.24% of portfolio	7,719	Q2 2025 Reduced 2.09%
VFMV Vanguard Wellington Fd ETFs	$0	$2.6 Million 0.24% of portfolio	20,293	Q2 2025 Added 41.29%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.59 Million 0.24% of portfolio	28,124	Q2 2025 Reduced 0.81%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.54 Million 0.23% of portfolio	107,124	Q2 2025 Added 3.26%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$2.4 Million 0.22% of portfolio	31,888	Q1 2025 Added 0.03%
PFFA Etfis Ser Tr I ETFs	$0	$2.27 Million 0.21% of portfolio	109,003	Q2 2025 Added 4.49%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.14 Million 0.19% of portfolio	88,069	Q2 2025 Reduced 3.18%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.09 Million 0.19% of portfolio	45,722	Q2 2025 Added 5.86%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.12 Million 0.19% of portfolio	28,219	Q4 2024 Reduced 1.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.11 Million 0.19% of portfolio	18,764	Q2 2025 Added 4.69%
MOTE Vaneck ETF Tr Morningstar Esg ETFs	$0	$2 Million 0.18% of portfolio	72,222	Q1 2025 Reduced 0.83%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.94 Million 0.18% of portfolio	25,642	Q2 2025 Added 8.45%
VTV Vanguard Value ETF ETFs	$0	$2.02 Million 0.18% of portfolio	11,409	Q2 2025 Reduced 18.45%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.88 Million 0.17% of portfolio	44,167	Q2 2025 Added 5.03%
FDL First Tr Morningstar Dividend ETFs	$0	$1.91 Million 0.17% of portfolio	45,611	Q2 2025 Added 7.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.85 Million 0.17% of portfolio	4,204	Q2 2025 Added 16.39%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.86 Million 0.17% of portfolio	24,441	Q1 2025 Added 0.41%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.78 Million 0.16% of portfolio	36,862	Q2 2025 Reduced 0.35%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.76 Million 0.16% of portfolio	41,252	Q2 2025 Reduced 0.42%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.72 Million 0.16% of portfolio	28,987	Q2 2025 Reduced 6.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.77 Million 0.16% of portfolio	18,906	Q2 2025 Reduced 8.0%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.65 Million 0.15% of portfolio	27,836	Q2 2025 Reduced 21.26%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.63 Million 0.15% of portfolio	58,122	Q2 2025 Added 0.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.62 Million 0.15% of portfolio	18,173	Q2 2025 Added 0.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.55 Million 0.14% of portfolio	18,662	Q2 2025 Added 0.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.41 Million 0.13% of portfolio	19,423	Q2 2025 Reduced 0.71%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.42 Million 0.13% of portfolio	32,450	Q2 2025 Added 201.86%
XLE Energy Sector Spdr ETFs	$0	$1.42 Million 0.13% of portfolio	16,706	Q2 2025 Reduced 0.27%
FTCS First Trust Capital Strength E ETFs	$0	$1.33 Million 0.12% of portfolio	14,657	Q2 2025 Added 1.43%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.34 Million 0.12% of portfolio	52,893	Q2 2025 Reduced 4.25%
DVY Ishares Tr ETFs	$0	$1.29 Million 0.12% of portfolio	9,730	Q2 2025 Added 5.43%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.3 Million 0.12% of portfolio	29,700	Q2 2025 Added 32.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.24 Million 0.11% of portfolio	9,134	Q2 2025 Reduced 5.89%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.21 Million 0.11% of portfolio	32,677	Q2 2025 Reduced 1.16%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.26 Million 0.11% of portfolio	28,136	Q2 2025 Added 0.18%
OEF Ishares S&P 100 ETF ETFs	$0	$1.04 Million 0.1% of portfolio	3,928	Q2 2025 Added 1.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.1 Million 0.1% of portfolio	8,126	Q2 2025 Reduced 16.4%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.09 Million 0.1% of portfolio	8,948	Q2 2025 Reduced 0.23%

Summary

Portfolio
No. of Stocks 512
Current Value $1.1 Billion
Prior Value $1.03 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 196 stocks

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