Smith & Howard Wealth Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$444.7M
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 1,018,712 | $79.4M | 17.84% | |
| 2 | VTIVANGUARD INDEX FDS | 159,468 | $53.5M | 12.02% | |
| 3 | AQLTISHARES TR | 410,588 | $36.7M | 8.26% | Put |
| 4 | VTVVANGUARD INDEX FDS | 143,348 | $27.4M | 6.16% | Put |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 422,900 | $21.4M | 4.80% | |
| 6 | VUGVANGUARD INDEX FDS | 36,009 | $17.6M | 3.95% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 246,806 | $15.4M | 3.47% | |
| 8 | VOVANGUARD INDEX FDS | 49,350 | $14.3M | 3.22% | Put |
| 9 | AGGISHARES TR | 131,593 | $13.1M | 2.96% | |
| 10 | IEMGISHARES INC | 192,688 | $13.0M | 2.91% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,219 | $12.9M | 2.89% | Put |
| 12 | VBVANGUARD INDEX FDS | 46,528 | $12.0M | 2.70% | |
| 13 | MUBISHARES TR | 92,350 | $9.9M | 2.22% | |
| 14 | BNDVANGUARD BD INDEX FDS | 132,073 | $9.8M | 2.20% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 175,184 | $9.4M | 2.12% | |
| 16 | IWDISHARES TR | 43,599 | $9.2M | 2.06% | Put |
| 17 | IWFISHARES TR | 17,968 | $8.5M | 1.91% | |
| 18 | TLTISHARES TR | 88,500 | $8.0M | 1.81% | Put |
| 19 | ACWXISHARES TR | 84,613 | $5.7M | 1.28% | |
| 20 | EFAISHARES TR | 58,046 | $5.5M | 1.25% | Put |
| 21 | IWMISHARES TR | 22,436 | $5.5M | 1.24% | |
| 22 | KOCOCA COLA CO | 78,519 | $5.5M | 1.23% | |
| 23 | IWRISHARES TR | 48,442 | $4.7M | 1.05% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,053 | $4.0M | 0.91% | |
| 25 | TPYPTORTOISE CAPITAL SERIES TRUS | 114,196 | $4.0M | 0.91% | |
| 26 | VXUSVANGUARD STAR FDS | 47,859 | $3.6M | 0.81% | |
| 27 | AAPLAPPLE INC | 9,579 | $2.6M | 0.59% | |
| 28 | AHLTAMERICAN BEACON SELECT FUNDS | 92,155 | $2.4M | 0.55% | |
| 29 | VOOVANGUARD INDEX FDS | 2,988 | $1.9M | 0.42% | |
| 30 | NVDANVIDIA CORPORATION | 9,195 | $1.7M | 0.39% | |
| 31 | PINSPINTEREST INC | 56,809 | $1.5M | 0.33% | |
| 32 | HDHOME DEPOT INC | 4,117 | $1.4M | 0.32% | |
| 33 | SUBISHARES TR | 13,140 | $1.4M | 0.32% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 45,488 | $1.2M | 0.27% | |
| 35 | JNJJOHNSON & JOHNSON | 5,559 | $1.1M | 0.26% | |
| 36 | XOMEXXON MOBIL CORP | 9,281 | $1.1M | 0.25% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 14,810 | $1.1M | 0.24% | |
| 38 | GQ9SPDR GOLD TR | 2,605 | $1.0M | 0.23% | Put |
| 39 | MSFTMICROSOFT CORP | 1,969 | $952K | 0.21% | |
| 40 | VHTVANGUARD WORLD FD | 3,202 | $921K | 0.21% | |
| 41 | GOOGALPHABET INC | 2,368 | $743K | 0.17% | |
| 42 | IWSISHARES TR | 4,617 | $651K | 0.15% | |
| 43 | IJKISHARES TR | 6,442 | $624K | 0.14% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 721 | $621K | 0.14% | |
| 45 | XLKSELECT SECTOR SPDR TR | 4,314 | $621K | 0.14% | |
| 46 | IVVISHARES TR | 855 | $585K | 0.13% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,628 | $524K | 0.12% | |
| 48 | GOOGLALPHABET INC | 1,554 | $486K | 0.11% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,361 | $481K | 0.11% | |
| 50 | METAMETA PLATFORMS INC | 663 | $437K | 0.10% | |
| 51 | SDYSPDR SERIES TRUST | 3,141 | $437K | 0.10% | |
| 52 | EEMISHARES TR | 7,837 | $423K | 0.10% | Put |
| 53 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $389K | 0.09% | |
| 54 | EAGGISHARES TR | 8,041 | $384K | 0.09% | |
| 55 | IAU*ISHARES GOLD TR | 4,342 | $352K | 0.08% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 3,066 | $342K | 0.08% | |
| 57 | GEGE AEROSPACE | 1,103 | $339K | 0.08% | |
| 58 | GDGENERAL DYNAMICS CORP | 1,000 | $336K | 0.08% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,426 | $313K | 0.07% | |
| 60 | AMZNAMAZON COM INC | 1,354 | $312K | 0.07% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 540 | $305K | 0.07% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 663 | $294K | 0.07% | |
| 63 | WFCWELLS FARGO CO NEW | 3,040 | $283K | 0.06% | |
| 64 | STIPISHARES TR | 2,734 | $279K | 0.06% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 1,908 | $273K | 0.06% | |
| 66 | CLSCELESTICA INC | 900 | $266K | 0.06% | |
| 67 | LMTLOCKHEED MARTIN CORP | 537 | $259K | 0.06% | |
| 68 | MCDMCDONALDS CORP | 842 | $257K | 0.06% | |
| 69 | DSIISHARES TR | 1,984 | $255K | 0.06% | |
| 70 | CVXCHEVRON CORP NEW | 1,653 | $251K | 0.06% | |
| 71 | BACBANK AMERICA CORP | 4,369 | $240K | 0.05% | |
| 72 | XLFSELECT SECTOR SPDR TR | 4,226 | $231K | 0.05% | |
| 73 | CWISPDR INDEX SHS FDS | 6,411 | $230K | 0.05% | |
| 74 | SPSMSPDR SERIES TRUST | 4,878 | $228K | 0.05% | |
| 75 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,283 | $227K | 0.05% | |
| 76 | VNQVANGUARD INDEX FDS | 2,548 | $225K | 0.05% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 8,225 | $222K | 0.05% | |
| 78 | ABBVABBVIE INC | 937 | $214K | 0.05% | |
| 79 | IWPISHARES TR | 1,529 | $209K | 0.05% | |
| 80 | AVDEAMERICAN CENTY ETF TR | 2,455 | $202K | 0.05% | |
| 81 | ACWIISHARES TR | 200 | $31K | 0.01% | Call |