ROBINSON SMITH WEALTH ADVISORS LLC
CIK: 0002008554SEC EDGAR →
Portfolio Value
$146.4M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,073,612 | $28.2M | 19.23% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 332,407 | $9.1M | 6.21% |
| 3 | ISHARES TR | 80,765 | $8.3M | 5.65% |
| 4 | JOHNSON & JOHNSON | 36,290 | $7.5M | 5.13% |
| 5 | DIMENSIONAL ETF TRUST | 142,623 | $5.4M | 3.71% |
| 6 | NEUBERGER BERMAN ETF TRUST | 99,850 | $5.1M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 122,004 | $4.6M | 3.17% |
| 8 | DIMENSIONAL ETF TRUST | 96,963 | $4.5M | 3.10% |
| 9 | ISHARES TR | 8,125 | $3.8M | 2.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 75,232 | $3.8M | 2.62% |
Quarterly Changes
New Positions (84)
$28.2M · 1.1M shares
$9.1M · 332K shares
$8.3M · 81K shares
$7.5M · 36K shares
$5.4M · 143K shares
$5.1M · 100K shares
$4.6M · 122K shares
$4.5M · 97K shares
$3.8M · 8K shares
$3.8M · 75K shares
$3.5M · 141K shares
$3.4M · 17K shares
$3.3M · 96K shares
$3.3M · 5K shares
$3.0M · 11K shares
$2.4M · 54K shares
$2.2M · 6K shares
$2.2M · 10K shares
$2.2M · 67K shares
$2.1M · 14K shares
$1.9M · 4K shares
$1.8M · 3K shares
$1.6M · 36K shares
$1.6M · 10K shares
$1.6M · 3K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.2M · 1K shares
$1.2M · 10K shares
$1.1M · 40K shares
$930K · 18K shares
$912K · 3K shares
$876K · 8K shares
$846K · 2K shares
$753K · 25K shares
$734K · 2K shares
$725K · 14K shares
$693K · 77K shares
$684K · 28K shares
$671K · 5K shares
$653K · 3K shares
$649K · 2K shares
$629K · 27K shares
$586K · 24K shares
$570K · 3K shares
$511K · 4K shares
$508K · 20K shares
$472K · 6K shares
$443K · 10K shares
$441K · 1K shares
$431K · 9K shares
$425K · 2K shares
$421K · 8K shares
$419K · 5K shares
$416K · 17K shares
$395K · 4K shares
$367K · 8K shares
$355K · 1K shares
$350K · 7K shares
$340K · 318 shares
$338K · 10K shares
$337K · 4K shares
$335K · 6K shares
$332K · 1K shares
$326K · 15K shares
$324K · 4K shares
$322K · 5K shares
$317K · 1K shares
$314K · 4K shares
$304K · 6K shares
$273K · 6K shares
$270K · 396 shares
$264K · 8K shares
$255K · 1K shares
$238K · 1K shares
$237K · 2K shares
$225K · 1K shares
$216K · 4K shares
$215K · 3K shares
$208K · 2K shares
$207K · 600 shares
$205K · 360 shares
$204K · 7K shares
$181K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $122.4M | 83.6% |
| Healthcare | 3 | $9.1M | 6.2% |
| Technology | 6 | $5.7M | 3.9% |
| Industrials | 4 | $2.4M | 1.6% |
| Consumer Defensive | 5 | $1.8M | 1.2% |
| Communication Services | 2 | $1.6M | 1.1% |
| Consumer Cyclical | 2 | $1.5M | 1.0% |
| Unknown | 3 | $1.4M | 1.0% |
| Utilities | 1 | $472K | 0.3% |