Smith Partners Wealth Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$108.7M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | 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% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 9,912 | $830K | 0.76% | |
| 27 | LLOEWS CORP | 7,500 | $789K | 0.73% | |
| 28 | SCZISHARES TR | 10,125 | $784K | 0.72% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,558 | $783K | 0.72% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,790 | $766K | 0.70% | |
| 31 | LOWLOWES COS INC | 3,033 | $731K | 0.67% | |
| 32 | VTIPVANGUARD MALVERN FDS | 13,801 | $682K | 0.63% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 4,200 | $673K | 0.62% | |
| 34 | STIPISHARES TR | 6,000 | $614K | 0.56% | |
| 35 | VTEBVANGUARD MUN BD FDS | 11,842 | $595K | 0.55% | |
| 36 | BLVVANGUARD BD INDEX FDS | 8,484 | $589K | 0.54% | |
| 37 | GOOGALPHABET INC | 1,760 | $552K | 0.51% | |
| 38 | SCHESCHWAB STRATEGIC TR | 16,787 | $549K | 0.51% | |
| 39 | USMVISHARES TR | 5,343 | $503K | 0.46% | |
| 40 | SMMUPIMCO ETF TR | 9,089 | $458K | 0.42% | |
| 41 | CSXCSX CORP | 12,644 | $458K | 0.42% | |
| 42 | RTXRTX CORPORATION | 2,430 | $445K | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 2,805 | $427K | 0.39% | |
| 44 | SPYSPDR S&P 500 ETF TR | 596 | $406K | 0.37% | |
| 45 | VVVANGUARD INDEX FDS | 1,265 | $398K | 0.37% | |
| 46 | ABBVABBVIE INC | 1,632 | $372K | 0.34% | |
| 47 | PHYLPGIM ETF TR | 10,435 | $370K | 0.34% | |
| 48 | VTIVANGUARD INDEX FDS | 1,092 | $366K | 0.34% | |
| 49 | AOAISHARES TR | 4,084 | $365K | 0.34% | |
| 50 | EMXCISHARES INC | 4,667 | $339K | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 1,588 | $328K | 0.30% | |
| 52 | AOMISHARES TR | 6,661 | $317K | 0.29% | |
| 53 | FDLFIRST TR EXCHANGE-TRADED FD | 6,730 | $298K | 0.27% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 4,802 | $285K | 0.26% | |
| 55 | EEMVISHARES INC | 4,325 | $276K | 0.25% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,935 | $271K | 0.25% | |
| 57 | STOTSSGA ACTIVE TR | 5,716 | $270K | 0.25% | |
| 58 | AQLTISHARES TR | 3,000 | $267K | 0.25% | |
| 59 | DUKDUKE ENERGY CORP NEW | 2,213 | $259K | 0.24% | |
| 60 | RJFRAYMOND JAMES FINL INC | 1,600 | $256K | 0.24% | |
| 61 | IVVISHARES TR | 370 | $253K | 0.23% | |
| 62 | JNKSPDR SERIES TRUST | 2,478 | $240K | 0.22% | |
| 63 | GEGE AEROSPACE | 759 | $233K | 0.21% | |
| 64 | AQLTISHARES TR | 1,650 | $232K | 0.21% | |
| 65 | DONWISDOMTREE TR | 4,473 | $230K | 0.21% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 266 | $229K | 0.21% | |
| 67 | FVDFIRST TR EXCHANGE-TRADED FD | 4,940 | $227K | 0.21% | |
| 68 | PFEPFIZER INC | 9,085 | $226K | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO. | 700 | $225K | 0.21% | |
| 70 | MOATVANECK ETF TRUST | 2,159 | $223K | 0.21% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 367 | $221K | 0.20% | |
| 72 | BSVVANGUARD BD INDEX FDS | 2,757 | $217K | 0.20% | |
| 73 | LHLABCORP HOLDINGS INC | 854 | $214K | 0.20% | |
| 74 | MDLZMONDELEZ INTL INC | 3,974 | $213K | 0.20% | |
| 75 | MOALTRIA GROUP INC | 3,600 | $207K | 0.19% | |
| 76 | MCDMCDONALDS CORP | 662 | $202K | 0.19% | |
| 77 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,729 | $195K | 0.18% | |
| 78 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,700 | $170K | 0.16% |