13F HOLDINGS REPORT
Smith Partners Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003144
Total Value
$108.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 22,688 | $11.1M | 10.18% |
| 2 | VANGUARD INDEX FDS | 922908629 | 26,495 | $7.7M | 7.07% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,635 | $7.3M | 6.71% |
| 4 | ISHARES TR | 46432F842 | 81,524 | $7.3M | 6.71% |
| 5 | ISHARES TR | 46436E718 | 59,829 | $6.0M | 5.52% |
| 6 | VANGUARD INDEX FDS | 922908751 | 21,519 | $5.6M | 5.11% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,131 | $4.6M | 4.27% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 47,627 | $4.4M | 4.01% |
| 9 | APPLE INC | AAPL | 13,434 | $3.7M | 3.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,199 | $3.5M | 3.17% |
| 11 | VANGUARD INDEX FDS | 922908744 | 16,870 | $3.2M | 2.96% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 34,526 | $2.7M | 2.47% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 91,520 | $2.4M | 2.23% |
| 14 | ISHARES TR | 464287465 | 23,905 | $2.3M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 80,482 | $2.2M | 2.03% |
| 16 | PIMCO ETF TR | 72201R866 | 41,944 | $2.2M | 2.02% |
| 17 | SPDR SERIES TRUST | 78464A508 | 36,291 | $2.1M | 1.90% |
| 18 | MICROSOFT CORP | MSFT | 3,816 | $1.8M | 1.70% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,778 | $1.7M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 31,043 | $1.4M | 1.30% |
| 21 | VANECK ETF TRUST | 92189F486 | 50,779 | $1.3M | 1.19% |
| 22 | ISHARES TR | 464287507 | 16,365 | $1.1M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908553 | 10,343 | $915,210 | 0.84% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 12,703 | $885,000 | 0.81% |
| 25 | PIMCO ETF TR | 72201R569 | 16,923 | $840,980 | 0.77% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,912 | $830,121 | 0.76% |
| 27 | LOEWS CORP | L | 7,500 | $789,825 | 0.73% |
| 28 | ISHARES TR | 464288273 | 10,125 | $784,991 | 0.72% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,558 | $783,129 | 0.72% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,790 | $766,505 | 0.71% |
| 31 | LOWES COS INC | 548661107 | 3,033 | $731,438 | 0.67% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 13,801 | $682,595 | 0.63% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 4,200 | $673,680 | 0.62% |
| 34 | ISHARES TR | 46429B747 | 6,000 | $614,340 | 0.57% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 11,842 | $595,534 | 0.55% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 8,484 | $589,808 | 0.54% |
| 37 | ALPHABET INC | GOOG | 1,760 | $552,288 | 0.51% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 16,787 | $549,777 | 0.51% |
| 39 | ISHARES TR | 46429B697 | 5,343 | $503,097 | 0.46% |
| 40 | PIMCO ETF TR | 72201R874 | 9,089 | $458,358 | 0.42% |
| 41 | CSX CORP | CSX | 12,644 | $458,345 | 0.42% |
| 42 | RTX CORPORATION | RTX | 2,430 | $445,662 | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 2,805 | $427,510 | 0.39% |
| 44 | SPDR S&P 500 ETF TR | SPY | 596 | $406,424 | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,265 | $398,222 | 0.37% |
| 46 | ABBVIE INC | ABBV | 1,632 | $372,896 | 0.34% |
| 47 | PGIM ETF TR | 69344A206 | 10,435 | $370,234 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,092 | $366,115 | 0.34% |
| 49 | ISHARES TR | 464289859 | 4,084 | $365,763 | 0.34% |
| 50 | ISHARES INC | 46434G764 | 4,667 | $339,198 | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,588 | $328,533 | 0.30% |
| 52 | ISHARES TR | 464289875 | 6,661 | $317,930 | 0.29% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,730 | $298,408 | 0.27% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 4,802 | $285,911 | 0.26% |
| 55 | ISHARES INC | 464286533 | 4,325 | $276,973 | 0.25% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,935 | $271,522 | 0.25% |
| 57 | SSGA ACTIVE TR | 78470P200 | 5,716 | $270,252 | 0.25% |
| 58 | ISHARES TR | 464288851 | 3,000 | $267,780 | 0.25% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,213 | $259,386 | 0.24% |
| 60 | RAYMOND JAMES FINL INC | 754730109 | 1,600 | $256,944 | 0.24% |
| 61 | ISHARES TR | 464287200 | 370 | $253,428 | 0.23% |
| 62 | SPDR SERIES TRUST | 78468R622 | 2,478 | $240,886 | 0.22% |
| 63 | GE AEROSPACE | 369604301 | 759 | $233,795 | 0.22% |
| 64 | ISHARES TR | 464287168 | 1,650 | $232,881 | 0.21% |
| 65 | WISDOMTREE TR | WT | 4,473 | $230,807 | 0.21% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 266 | $229,382 | 0.21% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,940 | $227,635 | 0.21% |
| 68 | PFIZER INC | PFE | 9,085 | $226,217 | 0.21% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 700 | $225,554 | 0.21% |
| 70 | VANECK ETF TRUST | 92189F643 | 2,159 | $223,586 | 0.21% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 367 | $221,404 | 0.20% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 2,757 | $217,279 | 0.20% |
| 73 | LABCORP HOLDINGS INC | LH | 854 | $214,252 | 0.20% |
| 74 | MONDELEZ INTL INC | 609207105 | 3,974 | $213,920 | 0.20% |
| 75 | ALTRIA GROUP INC | MO | 3,600 | $207,576 | 0.19% |
| 76 | MCDONALDS CORP | MCD | 662 | $202,327 | 0.19% |
| 77 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,729 | $195,159 | 0.18% |
| 78 | NUVEEN MUN CR OPPORTUNITIES | NU | 16,700 | $170,841 | 0.16% |