Smith & Howard Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$433,637
Net value change ($000)
+38,802 (9.8%)
New positions
7
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,873 14.3%
VCRB 5,742 8.5%
BRK-B 4,210 NEW
TPYP 3,856 NEW
KO 3,715 249.0%
VUG 2,135 14.1%
VTV 1,975 8.0%
IEFA 1,909 5.7%
PINS 1,828 NEW
VOO 1,354 518.8%
Top Reduces (Value $000, Stocks/ETFs)
Managed Portfolio Series -3,781 -100.0%
AFL -1,443 -100.0%
SUB -685 -28.2%
AMZN -588 -66.4%
MSFT -552 -33.1%
AAPL -531 -17.4%
V -435 -100.0%
COST -329 -33.0%
TT -328 -100.0%
TSM -302 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,529 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type