Smith Partners Wealth Management, LLC
CIK: 0002111036Latest portfolio: $108.7M · Q4 2025
Holdings
78
Total Value
$108.7M
New Positions
76
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 22,688 | $11.1M | 10.18% | |
| 2 | VOVANGUARD INDEX FDS | 26,495 | $7.7M | 7.07% | |
| 3 | VOOVANGUARD INDEX FDS | 11,635 | $7.3M | 6.71% | |
| 4 | AQLTISHARES TR | 81,524 | $7.3M | 6.71% | |
| 5 | SGOVISHARES TR | 59,829 | $6.0M | 5.52% | |
| 6 | VBVANGUARD INDEX FDS | 21,519 | $5.5M | 5.11% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 21,131 | $4.6M | 4.27% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 47,627 | $4.4M | 4.01% | |
| 9 | AAPLAPPLE INC | 13,434 | $3.7M | 3.36% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 64,199 | $3.5M | 3.17% | |
| 11 | VTVVANGUARD INDEX FDS | 16,870 | $3.2M | 2.96% | |
| 12 | BIVVANGUARD BD INDEX FDS | 34,526 | $2.7M | 2.47% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 91,520 | $2.4M | 2.23% | |
| 14 | EFAISHARES TR | 23,905 | $2.3M | 2.11% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 80,482 | $2.2M | 2.03% | |
| 16 | MUNIPIMCO ETF TR | 41,944 | $2.2M | 2.02% | |
| 17 | SPYVSPDR SERIES TRUST | 36,291 | $2.1M | 1.90% | |
| 18 | MSFTMICROSOFT CORP | 3,816 | $1.8M | 1.70% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 22,778 | $1.7M | 1.54% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 31,043 | $1.4M | 1.30% | |
| 21 | FLTRVANECK ETF TRUST | 50,779 | $1.3M | 1.19% | |
| 22 | IJHISHARES TR | 16,365 | $1.1M | 0.99% | |
| 23 | VNQVANGUARD INDEX FDS | 10,343 | $915K | 0.84% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 12,703 | $885K | 0.81% | |
| 25 | PMBSPIMCO ETF TR | 16,923 | $840K | 0.77% |
Sector Breakdown
Financial Services0.0% ($1.1068768972966006e+172T)
Unknown0.0% ($7293840783.7T)
Healthcare0.0% ($372.3T)
Technology0.0% ($36.5T)
Industrials0.0% ($458.4B)
Consumer Defensive0.0% ($229.2B)
Consumer Cyclical0.0% ($731.2M)
Communication Services0.0% ($552K)
Energy0.0% ($427K)
Utilities0.0% ($259K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $108.7M | 78 |
Fund Information
Smith Partners Wealth Management, 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 $108.7M across 78 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 10.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.