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SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Added, 2025 Q1

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SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 36 positions, added to 106, reduced 122 and sold out of 14.

  • Q1 2025: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 84,981.
  • Q1 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 30,486.
  • Q1 2025: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 106,541.
  • Q1 2025: Stock FTEC; Country of operation —; Class MSCI INFO TECH I; Shares before 14,789.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ITOT
ISHARES TR		CORE S&P TTL STK84,98197,919+12,938$10,930,216$11,947,132+$1,016,9162025-04-17
Q1 2025IVV
ISHARES TR		CORE S&P500 ETF30,48630,909+423$17,946,303$17,367,832-$578,4712025-04-17
Q1 2025IJH
ISHARES TR		CORE S&P MCP ETF106,541107,141+600$6,638,591$6,251,653-$386,9382025-04-17
Q1 2025FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I14,78914,924+135$2,734,164$2,406,771-$327,3932025-04-17
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS29,91031,878+1,968$16,115,847$16,382,669+$266,8222025-04-17
Q1 2025IJK
ISHARES TR		S&P MC 400GR ETF32,95133,227+276$2,996,213$2,767,176-$229,0372025-04-17
Q1 2025IJR
ISHARES TR		CORE S&P SCP ETF21,80321,857+54$2,512,142$2,285,586-$226,5562025-04-17
Q1 2025AGG
ISHARES TR		CORE US AGGBD ET106,688106,689+1$10,338,034$10,553,646+$215,6122025-04-17
Q1 2025QQQM
INVESCO NASDAQ 100 ETF		NASDAQ 100 ETF16,29718,487+2,190$3,429,704$3,568,361+$138,6572025-04-17
Q1 2025FENI
FIDELITY COVINGTON TR ENHANCED INTL		ENHANCED INTL54,82055,041+221$1,509,186$1,638,034+$128,8482025-04-17
Q1 2025IJJ
ISHARES TR		S&P MC 400VL ETF23,58823,807+219$2,947,519$2,850,399-$97,1202025-04-17
Q1 2025FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX31,88932,560+671$2,190,137$2,263,571+$73,4342025-04-17
Q1 2025PMAR
INNOVATOR S&P 500 POWER BUFFER		US EQTY PWR BUF8,50010,000+1,500$341,615$399,348+$57,7332025-04-17
Q1 2025XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 5043,11546,247+3,132$2,154,025$2,128,287-$25,7382025-04-17
Q1 2025PFEB
INNOVATOR U.S. EQUITY PWR BUFF		US EQTY PWR BUF8,2128,712+500$302,202$312,064+$9,8622025-04-17

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