ROBINSON SMITH WEALTH ADVISORS LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$125.1B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 999,947 | $23.8B | 19.04% | |
| 2 | IUSVISHARES TR | 100,981 | $9.6B | 7.64% | |
| 3 | CGMUCAPITAL GRP FIXED INCM ETF T | 235,332 | $6.3B | 5.02% | |
| 4 | JNJJOHNSON & JOHNSON | 36,456 | $5.6B | 4.45% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 121,166 | $4.2B | 3.35% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 96,436 | $4.1B | 3.26% | |
| 7 | TFLOISHARES TR | 75,276 | $3.8B | 3.05% | |
| 8 | IWFISHARES TR | 7,997 | $3.4B | 2.71% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 135,572 | $3.3B | 2.64% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 89,798 | $3.2B | 2.55% | |
| 11 | QUALISHARES TR | 17,121 | $3.1B | 2.50% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,301 | $3.0B | 2.41% | |
| 13 | VOOVANGUARD INDEX FDS | 4,791 | $2.7B | 2.17% | |
| 14 | AAPLAPPLE INC | 11,008 | $2.3B | 1.80% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 75,913 | $2.2B | 1.77% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 10,509 | $2.2B | 1.72% | |
| 17 | OEFISHARES TR | 6,479 | $2.0B | 1.58% | |
| 18 | MSFTMICROSOFT CORP | 3,812 | $1.9B | 1.52% | |
| 19 | ITOTISHARES TR | 13,632 | $1.8B | 1.47% | |
| 20 | VUGVANGUARD INDEX FDS | 4,020 | $1.8B | 1.41% | |
| 21 | IQLTISHARES TR | 37,661 | $1.6B | 1.30% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,592 | $1.6B | 1.28% | |
| 23 | IUSGISHARES TR | 9,542 | $1.4B | 1.15% | |
| 24 | AMZNAMAZON COM INC | 6,249 | $1.4B | 1.10% | |
| 25 | RTXRTX CORPORATION | 7,969 | $1.2B | 0.93% | |
| 26 | IVWISHARES TR | 9,736 | $1.1B | 0.86% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 40,792 | $996.9M | 0.80% | |
| 28 | LLYELI LILLY & CO | 1,126 | $877.8M | 0.70% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,998 | $869.1M | 0.69% | |
| 30 | AIVLWISDOMTREE TR | 7,623 | $861.8M | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,684 | $818.0M | 0.65% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,729 | $753.5M | 0.60% | |
| 33 | MUNIPIMCO ETF TR | 14,282 | $733.5M | 0.59% | |
| 34 | USFRWISDOMTREE TR | 14,409 | $724.9M | 0.58% | |
| 35 | IBDRISHARES TR | 29,668 | $719.4M | 0.57% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 25,450 | $704.2M | 0.56% | |
| 37 | GOOGLALPHABET INC | 3,936 | $693.6M | 0.55% | |
| 38 | IBDSISHARES TR | 25,586 | $621.0M | 0.50% | |
| 39 | IWDISHARES TR | 3,126 | $607.2M | 0.49% | |
| 40 | IBDUISHARES TR | 25,697 | $599.5M | 0.48% | |
| 41 | GNWGENWORTH FINL INC | 76,782 | $597.4M | 0.48% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 14,068 | $594.6M | 0.48% | |
| 43 | BINCBLACKROCK ETF TRUST II | 10,447 | $552.0M | 0.44% | |
| 44 | IVEISHARES TR | 2,689 | $525.5M | 0.42% | |
| 45 | IBDTISHARES TR | 19,595 | $498.1M | 0.40% | |
| 46 | PEPPEPSICO INC | 3,741 | $494.0M | 0.39% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,591 | $469.0M | 0.37% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $464.7M | 0.37% | |
| 49 | DESWISDOMTREE TR | 14,266 | $453.1M | 0.36% | |
| 50 | VTVVANGUARD INDEX FDS | 2,501 | $442.0M | 0.35% | |
| 51 | DONWISDOMTREE TR | 8,161 | $409.0M | 0.33% | |
| 52 | NEENEXTERA ENERGY INC | 5,888 | $408.7M | 0.33% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $398.8M | 0.32% | |
| 54 | DLNWISDOMTREE TR | 4,763 | $391.2M | 0.31% | |
| 55 | OTISOTIS WORLDWIDE CORP | 3,776 | $373.9M | 0.30% | |
| 56 | GOOGALPHABET INC | 2,034 | $360.8M | 0.29% | |
| 57 | MRKMERCK & CO INC | 4,544 | $359.7M | 0.29% | |
| 58 | VTIVANGUARD INDEX FDS | 1,091 | $331.6M | 0.26% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 4,101 | $326.1M | 0.26% | |
| 60 | IBDQISHARES TR | 12,208 | $307.4M | 0.25% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 6,158 | $307.1M | 0.25% | |
| 62 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,821 | $303.5M | 0.24% | |
| 63 | VBRVANGUARD INDEX FDS | 1,529 | $298.1M | 0.24% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 5,116 | $283.5M | 0.23% | |
| 65 | IVVISHARES TR | 448 | $277.9M | 0.22% | |
| 66 | NVDANVIDIA CORPORATION | 1,726 | $272.7M | 0.22% | |
| 67 | MDLZMONDELEZ INTL INC | 4,032 | $271.9M | 0.22% | |
| 68 | IBDVISHARES TR | 11,777 | $258.9M | 0.21% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 6,451 | $253.2M | 0.20% | |
| 70 | BLKBLACKROCK INC | 238 | $249.5M | 0.20% | |
| 71 | DEDEERE & CO | 476 | $242.0M | 0.19% | |
| 72 | PFEPFIZER INC | 9,800 | $237.6M | 0.19% | |
| 73 | TAT&T INC | 8,006 | $231.7M | 0.19% | |
| 74 | DFSIDIMENSIONAL ETF TRUST | 5,856 | $230.8M | 0.18% | |
| 75 | VOEVANGUARD INDEX FDS | 1,388 | $228.3M | 0.18% | |
| 76 | NBSDNEUBERGER BERMAN ETF TRUST | 4,455 | $226.9M | 0.18% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 415 | $225.5M | 0.18% | |
| 78 | KVUEKENVUE INC | 10,614 | $222.2M | 0.18% | |
| 79 | MAMASTERCARD INCORPORATED | 393 | $220.8M | 0.18% | |
| 80 | YUMYUM BRANDS INC | 1,490 | $220.8M | 0.18% | |
| 81 | MUBISHARES TR | 2,066 | $215.9M | 0.17% | |
| 82 | ANETARISTA NETWORKS INC | 2,059 | $210.7M | 0.17% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,146 | $208.7M | 0.17% | |
| 84 | WMTWALMART INC | 2,133 | $208.6M | 0.17% | |
| 85 | GDDYGODADDY INC | 1,155 | $208.0M | 0.17% | |
| 86 | IDXXIDEXX LABS INC | 383 | $205.4M | 0.16% | |
| 87 | MCDMCDONALDS CORP | 702 | $205.1M | 0.16% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 390 | $204.8M | 0.16% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 8,000 | $202.8M | 0.16% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 7,605 | $201.5M | 0.16% | |
| 91 | PGRPROGRESSIVE CORP | 753 | $200.9M | 0.16% |