ROBINSON SMITH WEALTH ADVISORS LLC
CIK: 0002008554Latest portfolio: $146.4M · Q4 2025
Holdings
84
Total Value
$146.4M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,073,612 | $28.2M | 19.23% | NEW | |
| 2 | CGMUCAPITAL GRP FIXED INCM ETF T | 332,407 | $9.1M | 6.21% | NEW | |
| 3 | IUSVISHARES TR | 80,765 | $8.3M | 5.65% | NEW | |
| 4 | JNJJOHNSON & JOHNSON | 36,290 | $7.5M | 5.13% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 142,623 | $5.4M | 3.71% | NEW | |
| 6 | NBSDNEUBERGER BERMAN ETF TRUST | 99,850 | $5.1M | 3.49% | NEW | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 122,004 | $4.6M | 3.17% | NEW | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 96,963 | $4.5M | 3.10% | NEW | |
| 9 | IWFISHARES TR | 8,125 | $3.8M | 2.63% | NEW | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,232 | $3.8M | 2.62% | NEW | |
| 11 | FLMIFRANKLIN TEMPLETON ETF TR | 141,288 | $3.5M | 2.40% | NEW | |
| 12 | QUALISHARES TR | 17,088 | $3.4M | 2.32% | NEW | |
| 13 | DFICDIMENSIONAL ETF TRUST | 96,312 | $3.3M | 2.27% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 5,243 | $3.3M | 2.24% | NEW | |
| 15 | AAPLAPPLE INC | 10,997 | $3.0M | 2.04% | NEW | |
| 16 | PVALPUTNAM ETF TRUST | 53,690 | $2.4M | 1.67% | NEW | |
| 17 | OEFISHARES TR | 6,479 | $2.2M | 1.52% | NEW | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 10,001 | $2.2M | 1.50% | NEW | |
| 19 | SCHGSCHWAB STRATEGIC TR | 66,924 | $2.2M | 1.49% | NEW | |
| 20 | ITOTISHARES TR | 13,965 | $2.1M | 1.42% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 3,979 | $1.9M | 1.33% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,594 | $1.8M | 1.21% | NEW | |
| 23 | IQLTISHARES TR | 35,845 | $1.6M | 1.11% | NEW | |
| 24 | IUSGISHARES TR | 9,542 | $1.6M | 1.09% | NEW | |
| 25 | MSFTMICROSOFT CORP | 3,294 | $1.6M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.8160910182815437e+189T)
Technology0.0% ($29891593441.3T)
Consumer Defensive0.0% ($671511.2T)
Industrials0.0% ($1400.3T)
Healthcare0.0% ($75.1T)
Unknown0.0% ($846.3B)
Consumer Cyclical0.0% ($1.3B)
Communication Services0.0% ($912.6M)
Utilities0.0% ($472K)
Filing History
Fund Information
ROBINSON SMITH WEALTH ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.4M across 84 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 19.2% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.