AI Portfolio Summary
In 2025 Q4, Smith Partners Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 10.18% of the total fund value.
Total Positions
78
Quarter
2025 Q4
Top Holding
VUG (10.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.18% | — |
#1
Prev: #—
|
6.1 | 22,688 | no change |
NEW
|
22,688 | $11,068,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.07% | — |
#2
Prev: #—
|
4.8 | 26,495 | no change |
NEW
|
26,495 | $7,689,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.71% | — |
#3
Prev: #—
|
4.7 | 11,635 | no change |
NEW
|
11,635 | $7,296,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.71% | — |
#4
Prev: #—
|
4.7 | 81,524 | no change |
NEW
|
81,524 | $7,293,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.52% | — |
#5
Prev: #—
|
4.2 | 59,829 | no change |
NEW
|
59,829 | $6,005,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.11% | — |
#6
Prev: #—
|
4.0 | 21,519 | no change |
NEW
|
21,519 | $5,550,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.27% | — |
#7
Prev: #—
|
3.7 | 21,131 | no change |
NEW
|
21,131 | $4,644,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.01% | — |
#8
Prev: #—
|
3.6 | 47,627 | no change |
NEW
|
47,627 | $4,355,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | — |
#9
Prev: #—
|
3.3 | 13,434 | no change |
NEW
|
13,434 | $3,652,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.17% | — |
#10
Prev: #—
|
3.3 | 64,199 | no change |
NEW
|
64,199 | $3,451,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | — |
#11
Prev: #—
|
3.2 | 16,870 | no change |
NEW
|
16,870 | $3,222,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.47% | — |
#12
Prev: #—
|
3.0 | 34,526 | no change |
NEW
|
34,526 | $2,688,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.23% | — |
#13
Prev: #—
|
2.9 | 91,520 | no change |
NEW
|
91,520 | $2,424,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.11% | — |
#14
Prev: #—
|
2.8 | 23,905 | no change |
NEW
|
23,905 | $2,295,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.03% | — |
#15
Prev: #—
|
2.8 | 80,482 | no change |
NEW
|
80,482 | $2,207,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.02% | — |
#16
Prev: #—
|
2.8 | 41,944 | no change |
NEW
|
41,944 | $2,198,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.90% | — |
#17
Prev: #—
|
2.8 | 36,291 | no change |
NEW
|
36,291 | $2,061,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | — |
#18
Prev: #—
|
2.7 | 3,816 | no change |
NEW
|
3,816 | $1,845,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | — |
#19
Prev: #—
|
2.6 | 22,778 | no change |
NEW
|
22,778 | $1,675,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | — |
#20
Prev: #—
|
2.5 | 31,043 | no change |
NEW
|
31,043 | $1,413,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.19% | — |
#21
Prev: #—
|
2.5 | 50,779 | no change |
NEW
|
50,779 | $1,293,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.99% | — |
#22
Prev: #—
|
2.4 | 16,365 | no change |
NEW
|
16,365 | $1,080,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#23
Prev: #—
|
2.3 | 10,343 | no change |
NEW
|
10,343 | $915,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.81% | — |
#24
Prev: #—
|
2.3 | 12,703 | no change |
NEW
|
12,703 | $885,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.77% | — |
#25
Prev: #—
|
2.3 | 16,923 | no change |
NEW
|
16,923 | $840,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings