Smith & Howard Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$444,684
Net value change ($000)
+11,047 (2.5%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCRB 5,907 8.0%
VO 1,372 10.6%
IEFA 1,166 3.3%
TLT 1,062 37.1%
JMUB 1,012 5.0%
VTV 583 2.2%
VEA 581 3.9%
IWD 345 3.9%
MUB 327 3.4%
VOOG 295 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,634 -3.0%
IEMG -1,593 -11.0%
VB -1,110 -8.5%
VWO -868 -8.4%
AGG -574 -4.2%
IWM -569 -9.3%
PINS -357 -19.5%
SUB -343 -19.7%
HD -302 -17.6%
MSFT -165 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,672 (1.7% 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