SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Added, 2025 Q4

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.

Q4 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 35,485.
Q4 2025: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 97,258.
Q4 2025: Stock RECS; Country of operation —; Class RESH ENHNC COR; Shares before 32,821.
Q4 2025: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 7,591.

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
Q4 2025	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	35,485	36,423	+938	$21,730,201	$22,842,260	+$1,112,059	2026-08-03
Q4 2025	ITOT ISHARES TR	CORE S&P TTL STK	97,258	102,670	+5,412	$14,165,627	$15,265,955	+$1,100,328	2026-08-03
Q4 2025	RECS COLUMBIA ETF TR I	RESH ENHNC COR	32,821	56,113	+23,292	$1,324,327	$2,291,655	+$967,328	2026-08-03
Q4 2025	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	7,591	25,061	+17,470	$242,229	$817,490	+$575,261	2026-08-03
Q4 2025	JPEF J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	3,442	10,231	+6,789	$255,018	$764,123	+$509,105	2026-08-03
Q4 2025	XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	48,725	55,694	+6,969	$2,802,662	$3,301,540	+$498,878	2026-08-03
Q4 2025	AGG ISHARES TR	CORE US AGGBD ET	108,042	112,839	+4,797	$10,831,205	$11,270,374	+$439,169	2026-08-03
Q4 2025	QQQ INVESCO QQQ TR	UNIT SER 1	21,476	21,536	+60	$12,893,546	$13,229,780	+$336,234	2026-08-03
Q4 2025	SPMO INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	11,189	13,855	+2,666	$1,354,540	$1,653,179	+$298,639	2026-08-03
Q4 2025	FENI FIDELITY COVINGTON TRUST	ENHANCED INTL	28,624	32,357	+3,733	$1,009,871	$1,183,609	+$173,738	2026-08-03
Q4 2025	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	20,537	20,743	+206	$5,075,115	$5,246,336	+$171,221	2026-08-03
Q4 2025	IJR ISHARES TR	CORE S&P SCP ETF	34,618	35,649	+1,031	$4,113,657	$4,284,297	+$170,640	2026-08-03
Q4 2025	FDIS FIDELITY COVINGTON TRUST	MSCI CONSM DIS	3,400	4,980	+1,580	$349,758	$508,757	+$158,999	2026-08-03
Q4 2025	FIDU FIDELITY COVINGTON TRUST	MSCI INDL INDX	13,397	15,034	+1,637	$1,097,750	$1,240,004	+$142,254	2026-08-03

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