13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001941040-25-000587
Total Value
$139.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,019,341 | $26.2M | 18.81% |
| 2 | ISHARES TR | 464287663 | 103,217 | $10.3M | 7.41% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 297,610 | $8.1M | 5.83% |
| 4 | JOHNSON & JOHNSON | JNJ | 36,353 | $6.7M | 4.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 151,753 | $5.5M | 3.96% |
| 6 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 95,069 | $4.9M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 99,107 | $4.5M | 3.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 104,684 | $4.0M | 2.84% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 77,073 | $3.9M | 2.82% |
| 10 | ISHARES TR | 464287614 | 7,996 | $3.7M | 2.69% |
| 11 | ISHARES TR | 46432F339 | 17,007 | $3.3M | 2.37% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 125,698 | $3.1M | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,790 | $2.9M | 2.11% |
| 14 | APPLE INC | AAPL | 10,177 | $2.6M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 75,140 | $2.4M | 1.72% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,280 | $2.2M | 1.59% |
| 17 | ISHARES TR | 464287101 | 6,479 | $2.2M | 1.55% |
| 18 | ISHARES TR | 464287150 | 13,971 | $2.0M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 3,671 | $1.9M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,798 | $1.8M | 1.31% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,591 | $1.7M | 1.24% |
| 22 | ISHARES TR | 46434V456 | 38,157 | $1.7M | 1.21% |
| 23 | ISHARES TR | 464287671 | 9,542 | $1.6M | 1.13% |
| 24 | RTX CORPORATION | RTX | 7,969 | $1.3M | 0.96% |
| 25 | AMAZON COM INC | AMZN | 6,032 | $1.3M | 0.95% |
| 26 | ISHARES TR | 464287309 | 9,736 | $1.2M | 0.84% |
| 27 | ISHARES TR | 46434V860 | 21,647 | $1.1M | 0.79% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 39,698 | $1.0M | 0.75% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,998 | $945,659 | 0.68% |
| 30 | ALPHABET INC | GOOG | 3,687 | $896,310 | 0.64% |
| 31 | WISDOMTREE TR | WT | 7,623 | $871,096 | 0.63% |
| 32 | ELI LILLY & CO | LLY | 1,125 | $858,375 | 0.62% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,684 | $846,614 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 25,450 | $740,850 | 0.53% |
| 35 | WISDOMTREE TR | WT | 14,409 | $724,340 | 0.52% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $719,731 | 0.52% |
| 37 | ISHARES TR | 46435GAA0 | 28,252 | $686,524 | 0.49% |
| 38 | GENWORTH FINL INC | 37247D106 | 76,782 | $683,360 | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 20,418 | $669,506 | 0.48% |
| 40 | ISHARES TR | 464287598 | 3,105 | $632,147 | 0.45% |
| 41 | ISHARES TR | 46436E205 | 26,563 | $623,432 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 24,991 | $609,792 | 0.44% |
| 43 | ISHARES TR | 46435UAA9 | 24,136 | $587,470 | 0.42% |
| 44 | BLACKROCK ETF TRUST II | BLK | 10,670 | $568,082 | 0.41% |
| 45 | ISHARES TR | 464287408 | 2,689 | $555,305 | 0.40% |
| 46 | ALPHABET INC | GOOG | 2,070 | $504,149 | 0.36% |
| 47 | ISHARES TR | 46435U515 | 19,636 | $501,104 | 0.36% |
| 48 | PEPSICO INC | PEP | 3,567 | $500,938 | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,502 | $466,641 | 0.33% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,591 | $448,917 | 0.32% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $444,485 | 0.32% |
| 52 | WISDOMTREE TR | WT | 8,161 | $426,820 | 0.31% |
| 53 | WISDOMTREE TR | WT | 12,520 | $421,662 | 0.30% |
| 54 | WISDOMTREE TR | WT | 4,763 | $414,524 | 0.30% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $379,496 | 0.27% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $379,035 | 0.27% |
| 57 | BLACKROCK INC | BLK | 318 | $370,446 | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,843 | $354,571 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,059 | $347,532 | 0.25% |
| 60 | PIMCO ETF TR | 72201R866 | 6,642 | $347,220 | 0.25% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $345,240 | 0.25% |
| 62 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,011 | $344,807 | 0.25% |
| 63 | MERCK & CO INC | MRK | 4,012 | $336,759 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,529 | $319,103 | 0.23% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $316,799 | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,955 | $316,123 | 0.23% |
| 67 | DIMENSIONAL ETF TRUST | 25434V690 | 7,662 | $313,777 | 0.23% |
| 68 | ISHARES TR | 46434VBD1 | 12,208 | $307,520 | 0.22% |
| 69 | ISHARES TR | 46436E726 | 12,793 | $283,365 | 0.20% |
| 70 | NVIDIA CORPORATION | NVDA | 1,461 | $272,593 | 0.20% |
| 71 | ISHARES TR | 464287200 | 407 | $272,078 | 0.20% |
| 72 | MONDELEZ INTL INC | 609207105 | 4,016 | $250,880 | 0.18% |
| 73 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,921 | $249,569 | 0.18% |
| 74 | IDEXX LABS INC | 45168D104 | 380 | $242,778 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908512 | 1,381 | $241,127 | 0.17% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 8,000 | $236,960 | 0.17% |
| 77 | ARISTA NETWORKS INC | ANET | 1,561 | $227,453 | 0.16% |
| 78 | YUM BRANDS INC | YUM | 1,490 | $226,480 | 0.16% |
| 79 | AT&T INC | T-PC | 8,006 | $226,091 | 0.16% |
| 80 | WALMART INC | WMT | 2,133 | $219,827 | 0.16% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 390 | $219,285 | 0.16% |
| 82 | DEERE & CO | DE | 476 | $217,656 | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V716 | 4,998 | $212,292 | 0.15% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 2,903 | $210,293 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 687 | $208,772 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 7,606 | $207,652 | 0.15% |
| 87 | MASTERCARD INCORPORATED | MA | 360 | $204,771 | 0.15% |
| 88 | HOME DEPOT INC | HD | 500 | $202,595 | 0.15% |
| 89 | KENVUE INC | KVUE | 10,521 | $170,756 | 0.12% |