Smith Partners Wealth Management, LLC
CIK: 0002111036SEC EDGAR →
Portfolio Value
$108.7M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 22,688 | $11.1M | 10.18% |
| 2 | VANGUARD INDEX FDS | 26,495 | $7.7M | 7.07% |
| 3 | ISHARES TR | 81,524 | $7.3M | 6.71% |
| 4 | ISHARES TR | 59,829 | $6.0M | 5.52% |
| 5 | VANGUARD INDEX FDS | 21,519 | $5.5M | 5.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 21,131 | $4.6M | 4.27% |
| 7 | VANGUARD WHITEHALL FDS | 47,627 | $4.4M | 4.01% |
| 8 | APPLE INC | 13,434 | $3.7M | 3.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 64,199 | $3.5M | 3.17% |
| 10 | VANGUARD INDEX FDS | 16,870 | $3.2M | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $80.5M | 79.4% |
| Unknown | 6 | $10.1M | 10.0% |
| Technology | 3 | $5.7M | 5.6% |
| Healthcare | 4 | $1.1M | 1.1% |
| Industrials | 3 | $1.1M | 1.1% |
| Consumer Cyclical | 2 | $933K | 0.9% |
| Consumer Defensive | 3 | $649K | 0.6% |
| Communication Services | 1 | $552K | 0.5% |
| Energy | 1 | $427K | 0.4% |
| Utilities | 1 | $259K | 0.3% |