ROBINSON SMITH WEALTH ADVISORS LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$146.4B
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,073,612 | $28.2B | 19.23% | |
| 2 | CGMUCAPITAL GRP FIXED INCM ETF T | 332,407 | $9.1B | 6.21% | |
| 3 | IUSVISHARES TR | 80,765 | $8.3B | 5.65% | |
| 4 | JNJJOHNSON & JOHNSON | 36,290 | $7.5B | 5.13% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 142,623 | $5.4B | 3.71% | |
| 6 | NBSDNEUBERGER BERMAN ETF TRUST | 99,850 | $5.1B | 3.49% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 122,004 | $4.6B | 3.17% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 96,963 | $4.5B | 3.10% | |
| 9 | IWFISHARES TR | 8,125 | $3.8B | 2.63% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,232 | $3.8B | 2.62% | |
| 11 | FLMIFRANKLIN TEMPLETON ETF TR | 141,288 | $3.5B | 2.40% | |
| 12 | QUALISHARES TR | 17,088 | $3.4B | 2.32% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 96,312 | $3.3B | 2.27% | |
| 14 | VOOVANGUARD INDEX FDS | 5,243 | $3.3B | 2.24% | |
| 15 | AAPLAPPLE INC | 10,997 | $3.0B | 2.04% | |
| 16 | PVALPUTNAM ETF TRUST | 53,690 | $2.4B | 1.67% | |
| 17 | OEFISHARES TR | 6,479 | $2.2B | 1.52% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 10,001 | $2.2B | 1.50% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 66,924 | $2.2B | 1.49% | |
| 20 | ITOTISHARES TR | 13,965 | $2.1B | 1.42% | |
| 21 | VUGVANGUARD INDEX FDS | 3,979 | $1.9B | 1.33% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,594 | $1.8B | 1.21% | |
| 23 | IQLTISHARES TR | 35,845 | $1.6B | 1.11% | |
| 24 | IUSGISHARES TR | 9,542 | $1.6B | 1.09% | |
| 25 | MSFTMICROSOFT CORP | 3,294 | $1.6B | 1.09% | |
| 26 | RTXRTX CORPORATION | 7,639 | $1.4B | 0.96% | |
| 27 | AMZNAMAZON COM INC | 5,469 | $1.3B | 0.86% | |
| 28 | LLYELI LILLY & CO | 1,127 | $1.2B | 0.83% | |
| 29 | IVWISHARES TR | 9,736 | $1.2B | 0.82% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 39,698 | $1.1B | 0.73% | |
| 31 | TFLOISHARES TR | 18,433 | $930.0M | 0.64% | |
| 32 | GOOGLALPHABET INC | 2,914 | $912.0M | 0.62% | |
| 33 | AIVLWISDOMTREE TR | 7,623 | $876.0M | 0.60% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,684 | $846.0M | 0.58% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 25,450 | $753.0M | 0.51% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,278 | $734.0M | 0.50% | |
| 37 | USFRWISDOMTREE TR | 14,409 | $725.0M | 0.50% | |
| 38 | GNWGENWORTH FINL INC | 76,782 | $693.0M | 0.47% | |
| 39 | IBDRISHARES TR | 28,252 | $684.0M | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 4,684 | $671.0M | 0.46% | |
| 41 | IWDISHARES TR | 3,105 | $653.0M | 0.45% | |
| 42 | GOOGALPHABET INC | 2,070 | $649.0M | 0.44% | |
| 43 | IBDUISHARES TR | 26,908 | $629.0M | 0.43% | |
| 44 | IBDSISHARES TR | 24,136 | $586.0M | 0.40% | |
| 45 | IVEISHARES TR | 2,689 | $570.0M | 0.39% | |
| 46 | PEPPEPSICO INC | 3,567 | $511.0M | 0.35% | |
| 47 | IBDTISHARES TR | 19,975 | $508.0M | 0.35% | |
| 48 | NEENEXTERA ENERGY INC | 5,888 | $472.0M | 0.32% | |
| 49 | DFSIDIMENSIONAL ETF TRUST | 10,347 | $443.0M | 0.30% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,491 | $441.0M | 0.30% | |
| 51 | CVSBMORGAN STANLEY ETF TRUST | 8,501 | $431.0M | 0.29% | |
| 52 | VTVVANGUARD INDEX FDS | 2,226 | $425.0M | 0.29% | |
| 53 | DONWISDOMTREE TR | 8,161 | $421.0M | 0.29% | |
| 54 | DLNWISDOMTREE TR | 4,763 | $419.0M | 0.29% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 17,094 | $416.0M | 0.28% | |
| 56 | MRKMERCK & CO INC | 3,757 | $395.0M | 0.27% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 7,843 | $367.0M | 0.25% | |
| 58 | VTIVANGUARD INDEX FDS | 1,059 | $355.0M | 0.24% | |
| 59 | MUNIPIMCO ETF TR | 6,679 | $350.0M | 0.24% | |
| 60 | BLKBLACKROCK INC | 318 | $340.0M | 0.23% | |
| 61 | DESWISDOMTREE TR | 10,110 | $338.0M | 0.23% | |
| 62 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,821 | $337.0M | 0.23% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $335.0M | 0.23% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $332.0M | 0.23% | |
| 65 | IBDVISHARES TR | 14,789 | $326.0M | 0.22% | |
| 66 | OTISOTIS WORLDWIDE CORP | 3,713 | $324.0M | 0.22% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 5,011 | $322.0M | 0.22% | |
| 68 | VBRVANGUARD INDEX FDS | 1,499 | $317.0M | 0.22% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 3,944 | $314.0M | 0.21% | |
| 70 | BINCBLACKROCK ETF TRUST II | 5,774 | $304.0M | 0.21% | |
| 71 | DFSUDIMENSIONAL ETF TRUST | 6,292 | $273.0M | 0.19% | |
| 72 | IVVISHARES TR | 396 | $270.0M | 0.18% | |
| 73 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,000 | $264.0M | 0.18% | |
| 74 | NVDANVIDIA CORPORATION | 1,372 | $255.0M | 0.17% | |
| 75 | VOEVANGUARD INDEX FDS | 1,345 | $238.0M | 0.16% | |
| 76 | WMTWALMART INC | 2,133 | $237.0M | 0.16% | |
| 77 | YUMYUM BRANDS INC | 1,490 | $225.0M | 0.15% | |
| 78 | MDLZMONDELEZ INTL INC | 4,016 | $216.0M | 0.15% | |
| 79 | DFUSDIMENSIONAL ETF TRUST | 2,903 | $215.0M | 0.15% | |
| 80 | ANETARISTA NETWORKS INC | 1,594 | $208.0M | 0.14% | |
| 81 | AVGOBROADCOM INC | 600 | $207.0M | 0.14% | |
| 82 | MAMASTERCARD INCORPORATED | 360 | $205.0M | 0.14% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 7,437 | $204.0M | 0.14% | |
| 84 | KVUEKENVUE INC | 10,521 | $181.0M | 0.12% |