AI Portfolio Summary
In 2025 Q4, ROBINSON SMITH WEALTH ADVISORS LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 1.67% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.3%. Conversely, ROBINSON SMITH WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Total Positions
91
Quarter
2025 Q4
Top Holding
SCHB (19.2%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 19.23% | 18.81% |
#1
Prev: #1
|
8.0 | 54,271 | 5.3% |
P
S
|
1,073,612 | $28,160,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 6.22% | 5.83% |
#2
1
Prev: #3
|
6.0 | 34,797 | 11.7% |
P
S
|
332,407 | $9,101,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 5.66% | 7.41% |
#3
1
Prev: #2
|
3.3 | -22,452 | -21.8% |
P
S
|
80,765 | $8,281,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.13% | 4.84% |
#4
Prev: #4
|
3.1 | -63 | -0.2% |
P
S
|
36,290 | $7,510,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 3.96% |
#5
Prev: #5
|
2.5 | -9,130 | -6.0% |
P
S
|
142,623 | $5,435,348 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.49% | 3.49% |
#6
Prev: #6
|
3.4 | 4,781 | 5.0% |
P
S
|
99,850 | $5,110,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.17% | 2.84% |
#7
1
Prev: #8
|
3.3 | 17,320 | 16.5% |
P
S
|
122,004 | $4,639,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.10% | 3.26% |
#8
1
Prev: #7
|
1.7 | -2,144 | -2.2% |
P
S
|
96,963 | $4,537,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.63% | 2.69% |
#9
1
Prev: #10
|
1.6 | 129 | 1.6% |
P
S
|
8,125 | $3,845,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.62% | 2.82% |
#10
1
Prev: #9
|
1.5 | -1,841 | -2.4% |
P
S
|
75,232 | $3,832,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.40% | 2.24% |
#11
1
Prev: #12
|
3.0 | 15,590 | 12.4% |
P
S
|
141,288 | $3,513,833 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.32% | 2.37% |
#12
1
Prev: #11
|
1.4 | 81 | 0.5% |
P
S
|
17,088 | $3,393,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 0.48% |
#13
26
Prev: #39
|
3.9 | 75,894 | 371.7% |
P
S
|
96,312 | $3,318,912 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.11% |
#14
1
Prev: #13
|
2.9 | 453 | 9.5% |
P
S
|
5,243 | $3,287,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.86% |
#15
1
Prev: #14
|
2.8 | 820 | 8.1% |
P
S
|
10,997 | $2,989,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 | 53,690 | no change |
NEW
|
53,690 | $2,446,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.52% | 1.55% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
6,479 | $2,222,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.50% | 1.59% |
#18
2
Prev: #16
|
1.1 | -279 | -2.7% |
P
S
|
10,001 | $2,197,984 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.72% |
#19
4
Prev: #15
|
1.1 | -8,216 | -10.9% |
P
S
|
66,924 | $2,183,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.42% | 1.46% |
#20
2
Prev: #18
|
1.1 | -6 | -0.0% |
P
S
|
13,965 | $2,076,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.31% |
#21
1
Prev: #20
|
1.0 | 181 | 4.8% |
P
S
|
3,979 | $1,941,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.24% |
#22
1
Prev: #21
|
1.0 | 3 | 0.1% |
P
S
|
2,594 | $1,768,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.11% | 1.21% |
#23
1
Prev: #22
|
0.9 | -2,312 | -6.1% |
P
S
|
35,845 | $1,629,138 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.09% | 1.13% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
9,542 | $1,602,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.37% |
#25
6
Prev: #19
|
0.9 | -377 | -10.3% |
P
S
|
3,294 | $1,593,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #68) |
0.0 | -12,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.0 | -380 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.0 | -8,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -476 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.0 | -687 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings