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CIK: 0002111036
Total reported value
$125.8M
$125.8M
78 檔
31.3%
At the close of Q4 2025, Smith Partners Wealth Management, LLC disclosed equity holdings valued at approximately $125.8M, spread across 78 reported holdings.
During Q4 2025, Smith Partners Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.18% | +1.18% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.07% | -0.28% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | +2.61% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.71% | +1.56% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.52% | -2.47% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.11% | -0.92% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.27% | -0.56% | — | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.01% | -0.59% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.03% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.17% | -0.65% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | -0.69% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.47% | -0.94% | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.23% | -0.72% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.11% | -0.37% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | -0.68% | — | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.02% | +2.84% | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | +1.33% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.14% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | -0.25% | — | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.30% | -0.39% | — | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.19% | +0.42% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.22% | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.81% | +0.73% | — | |
| 25 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.77% | +0.46% | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | +0.45% | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.73% | -0.04% | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.14% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.68% | EXIT | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.12% | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.13% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | -0.07% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.53% | EXIT | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.54% | -0.22% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.48% | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.11% | — | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.42% | +0.37% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.42% | +0.02% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.15% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.06% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | — | |
| 47 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.34% | +0.24% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.34% | -0.01% | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.05% | — |
According to official SEC Form 13F filings, Smith Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $125.8M across 78 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VO, VOO) accounted for 31.3% of total reported equity market value during Q4 2025.
During Q4 2025, Smith Partners Wealth Management, LLC's top holdings by market value included VUG (10.2%)、VO (7.1%)、VOO (6.7%). The largest single position, VUG, represented 10.2% of total portfolio value.
In Q4 2025, Smith Partners Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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