13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001941040-26-000078
Total Value
$146.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,073,612 | $28.2M | 19.23% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 332,407 | $9.1M | 6.22% |
| 3 | ISHARES TR | 464287663 | 80,765 | $8.3M | 5.66% |
| 4 | JOHNSON & JOHNSON | JNJ | 36,290 | $7.5M | 5.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 142,623 | $5.4M | 3.71% |
| 6 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 99,850 | $5.1M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 122,004 | $4.6M | 3.17% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 96,963 | $4.5M | 3.10% |
| 9 | ISHARES TR | 464287614 | 8,125 | $3.8M | 2.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,232 | $3.8M | 2.62% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,288 | $3.5M | 2.40% |
| 12 | ISHARES TR | 46432F339 | 17,088 | $3.4M | 2.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 96,312 | $3.3M | 2.27% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,243 | $3.3M | 2.25% |
| 15 | APPLE INC | AAPL | 10,997 | $3.0M | 2.04% |
| 16 | PUTNAM ETF TRUST | 746729300 | 53,690 | $2.4M | 1.67% |
| 17 | ISHARES TR | 464287101 | 6,479 | $2.2M | 1.52% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,001 | $2.2M | 1.50% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 66,924 | $2.2M | 1.49% |
| 20 | ISHARES TR | 464287150 | 13,965 | $2.1M | 1.42% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,979 | $1.9M | 1.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,594 | $1.8M | 1.21% |
| 23 | ISHARES TR | 46434V456 | 35,845 | $1.6M | 1.11% |
| 24 | ISHARES TR | 464287671 | 9,542 | $1.6M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 3,294 | $1.6M | 1.09% |
| 26 | RTX CORPORATION | RTX | 7,639 | $1.4M | 0.96% |
| 27 | AMAZON COM INC | AMZN | 5,469 | $1.3M | 0.86% |
| 28 | ELI LILLY & CO | LLY | 1,127 | $1.2M | 0.83% |
| 29 | ISHARES TR | 464287309 | 9,736 | $1.2M | 0.82% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 39,698 | $1.1M | 0.73% |
| 31 | ISHARES TR | 46434V860 | 18,433 | $930,115 | 0.64% |
| 32 | ALPHABET INC | GOOG | 2,914 | $912,082 | 0.62% |
| 33 | WISDOMTREE TR | WT | 7,623 | $876,461 | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,684 | $846,463 | 0.58% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 25,450 | $753,575 | 0.51% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,278 | $734,017 | 0.50% |
| 37 | WISDOMTREE TR | WT | 14,409 | $725,061 | 0.50% |
| 38 | GENWORTH FINL INC | 37247D106 | 76,782 | $693,341 | 0.47% |
| 39 | ISHARES TR | 46435GAA0 | 28,252 | $684,546 | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $671,296 | 0.46% |
| 41 | ISHARES TR | 464287598 | 3,105 | $653,106 | 0.45% |
| 42 | ALPHABET INC | GOOG | 2,070 | $649,566 | 0.44% |
| 43 | ISHARES TR | 46436E205 | 26,908 | $629,780 | 0.43% |
| 44 | ISHARES TR | 46435UAA9 | 24,136 | $586,022 | 0.40% |
| 45 | ISHARES TR | 464287408 | 2,689 | $570,256 | 0.39% |
| 46 | PEPSICO INC | PEP | 3,567 | $511,924 | 0.35% |
| 47 | ISHARES TR | 46435U515 | 19,975 | $508,456 | 0.35% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $472,689 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 10,347 | $443,336 | 0.30% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,491 | $441,649 | 0.30% |
| 51 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,501 | $431,426 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,226 | $425,164 | 0.29% |
| 53 | WISDOMTREE TR | WT | 8,161 | $421,108 | 0.29% |
| 54 | WISDOMTREE TR | WT | 4,763 | $419,525 | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 17,094 | $416,578 | 0.28% |
| 56 | MERCK & CO INC | MRK | 3,757 | $395,502 | 0.27% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,843 | $367,982 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,059 | $355,051 | 0.24% |
| 59 | PIMCO ETF TR | 72201R866 | 6,679 | $350,022 | 0.24% |
| 60 | BLACKROCK INC | BLK | 318 | $340,092 | 0.23% |
| 61 | WISDOMTREE TR | WT | 10,110 | $338,168 | 0.23% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $337,050 | 0.23% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $335,481 | 0.23% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $332,598 | 0.23% |
| 65 | ISHARES TR | 46436E726 | 14,789 | $326,383 | 0.22% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 3,713 | $324,331 | 0.22% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,011 | $322,257 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,499 | $317,473 | 0.22% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,944 | $314,455 | 0.21% |
| 70 | BLACKROCK ETF TRUST II | BLK | 5,774 | $304,670 | 0.21% |
| 71 | DIMENSIONAL ETF TRUST | 25434V716 | 6,292 | $273,262 | 0.19% |
| 72 | ISHARES TR | 464287200 | 396 | $270,901 | 0.18% |
| 73 | SPROTT ASSET MANAGEMENT LP | SII | 8,000 | $264,160 | 0.18% |
| 74 | NVIDIA CORPORATION | NVDA | 1,372 | $255,878 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908512 | 1,345 | $238,563 | 0.16% |
| 76 | WALMART INC | WMT | 2,133 | $237,638 | 0.16% |
| 77 | YUM BRANDS INC | YUM | 1,490 | $225,407 | 0.15% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,016 | $216,181 | 0.15% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 2,903 | $215,316 | 0.15% |
| 80 | ARISTA NETWORKS INC | ANET | 1,594 | $208,862 | 0.14% |
| 81 | BROADCOM INC | AVGO | 600 | $207,660 | 0.14% |
| 82 | MASTERCARD INCORPORATED | MA | 360 | $205,517 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 7,437 | $204,002 | 0.14% |
| 84 | KENVUE INC | KVUE | 10,521 | $181,487 | 0.12% |