Q4 2025 · 13F-HR
Smith Partners Wealth Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003144
$108.7M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Smith Partners Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Smith Partners Wealth Management, LLC established a new position in VUG valued at $11.07M. The fund also initiated new holdings in VO for $7.69M and VOO for $7.30M. Additional new positions include IEFA at $7.29M and SGOV at $6.01M. The fund ended the period with 78 positions and total AUM of $108.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $11.1M | 10.2% | 22,688 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 7.07% | 26,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 6.71% | 11,635 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 6.71% | 81,524 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 5.52% | 59,829 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 5.11% | 21,519 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 4.27% | 21,131 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.4M | 4.01% | 47,627 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 3.36% | 13,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 3.17% | 64,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.96% | 16,870 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 2.47% | 34,526 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 2.23% | 91,520 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 2.11% | 23,905 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 2.03% | 80,482 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 2.02% | 41,944 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 1.90% | 36,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.70% | 3,816 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.54% | 22,778 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 1.30% | 31,043 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 1.19% | 50,779 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.99% | 16,365 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $915,210 | 0.84% | 10,343 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $885,000 | 0.81% | 12,703 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $840,980 | 0.77% | 16,923 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $830,121 | 0.76% | 9,912 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $789,825 | 0.73% | 7,500 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $784,991 | 0.72% | 10,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $783,129 | 0.72% | 1,558 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $766,505 | 0.71% | 12,790 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $731,438 | 0.67% | 3,033 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $682,595 | 0.63% | 13,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,680 | 0.62% | 4,200 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $614,340 | 0.57% | 6,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $595,534 | 0.55% | 11,842 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $589,808 | 0.54% | 8,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $552,288 | 0.51% | 1,760 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $549,777 | 0.51% | 16,787 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $503,097 | 0.46% | 5,343 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $458,358 | 0.42% | 9,089 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $458,345 | 0.42% | 12,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $445,662 | 0.41% | 2,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $427,510 | 0.39% | 2,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $406,424 | 0.37% | 596 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $398,222 | 0.37% | 1,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $372,896 | 0.34% | 1,632 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $370,234 | 0.34% | 10,435 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $366,115 | 0.34% | 1,092 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $365,763 | 0.34% | 4,084 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $339,198 | 0.31% | 4,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328,533 | 0.30% | 1,588 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $317,930 | 0.29% | 6,661 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $298,408 | 0.27% | 6,730 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $285,911 | 0.26% | 4,802 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $276,973 | 0.25% | 4,325 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $271,522 | 0.25% | 2,935 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $270,252 | 0.25% | 5,716 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $267,780 | 0.25% | 3,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,386 | 0.24% | 2,213 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $256,944 | 0.24% | 1,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,428 | 0.23% | 370 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $240,886 | 0.22% | 2,478 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233,795 | 0.22% | 759 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $232,881 | 0.21% | 1,650 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $230,807 | 0.21% | 4,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,382 | 0.21% | 266 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $227,635 | 0.21% | 4,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,217 | 0.21% | 9,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225,554 | 0.21% | 700 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $223,586 | 0.21% | 2,159 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $221,404 | 0.20% | 367 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $217,279 | 0.20% | 2,757 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $214,252 | 0.20% | 854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,920 | 0.20% | 3,974 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,576 | 0.19% | 3,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202,327 | 0.19% | 662 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $195,159 | 0.18% | 14,729 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $170,841 | 0.16% | 16,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.