SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Added, 2025 Q3

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.

Q3 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 32,701.
Q3 2025: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 91,539.
Q3 2025: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 23,094.
Q3 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 30,696.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	32,701	35,485	+2,784	$18,575,421	$21,730,201	+$3,154,780	2025-10-27
Q3 2025	IJH ISHARES TR	CORE S&P MCP ETF	91,539	120,975	+29,436	$5,677,223	$7,894,818	+$2,217,595	2025-10-27
Q3 2025	IJR ISHARES TR	CORE S&P SCP ETF	23,094	34,618	+11,524	$2,523,943	$4,113,657	+$1,589,714	2025-10-27
Q3 2025	IVV ISHARES TR	CORE S&P500 ETF	30,696	30,753	+57	$19,058,876	$20,582,832	+$1,523,956	2025-10-27
Q3 2025	FTEC FIDELITY COVINGTON TRUST	MSCI INFO TECH I	15,449	20,284	+4,835	$3,046,824	$4,506,471	+$1,459,647	2025-10-27
Q3 2025	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	18,384	20,537	+2,153	$4,175,012	$5,075,115	+$900,103	2025-10-27
Q3 2025	RECS COLUMBIA ETF TR I	RESH ENHNC COR	23,069	32,821	+9,752	$848,709	$1,324,327	+$475,618	2025-10-27
Q3 2025	IEFA ISHARES TR	CORE MSCI EAFE	56,195	59,043	+2,848	$4,691,159	$5,155,044	+$463,885	2025-10-27
Q3 2025	SPMO INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	8,138	11,189	+3,051	$915,281	$1,354,540	+$439,259	2025-10-27
Q3 2025	XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46,476	48,725	+2,249	$2,421,400	$2,802,662	+$381,262	2025-10-27
Q3 2025	AGG ISHARES TR	CORE US AGGBD ET	106,690	108,042	+1,352	$10,583,679	$10,831,205	+$247,526	2025-10-27

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