Filed: 8/6/2025ACC: 0001941040-25-000426
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $125.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$125.13M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
US BRD MKT ETF$23.83M19.0%
COM$20.94M16.7%
CORE S&P US VLU$9.56M7.6%
MUNICIPAL INCOME$6.28M5.0%
INTL CORE EQT MK$4.19M3.3%
US CORE EQT MKT$4.09M3.3%
TRS FLT RT BD$3.81M3.0%
Portfolio Concentration
Top 3$39.67M31.7%
4–10$27.55M22.0%
11–25$30.17M24.1%
Rest$27.75M22.2%
Top 3 weight
31.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares999.95K
TypeSH
Market value$23.83M
19.04%
Sole
0.00
Shared
0.00
None
999.95K
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$9.56M
7.64%
Sole
0.00
Shared
0.00
None
100.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares235.33K
TypeSH
Market value$6.28M
5.02%
Sole
0.00
Shared
0.00
None
235.33K
JOHNSON & JOHNSON
SOLEShares36.46K
TypeSH
Market value$5.57M
4.45%
Sole
0.00
Shared
0.00
None
36.46K
DIMENSIONAL ETF TRUST
SOLEShares121.17K
TypeSH
Market value$4.19M
3.35%
Sole
0.00
Shared
0.00
None
121.17K
DIMENSIONAL ETF TRUST
SOLEShares96.44K
TypeSH
Market value$4.09M
3.26%
Sole
0.00
Shared
0.00
None
96.44K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$3.81M
3.05%
Sole
0.00
Shared
0.00
None
75.28K
ISHARES TR
SOLEShares8K
TypeSH
Market value$3.40M
2.71%
Sole
0.00
Shared
0.00
None
8K
SCHWAB STRATEGIC TR
SOLEShares135.57K
TypeSH
Market value$3.31M
2.64%
Sole
0.00
Shared
0.00
None
135.57K
DIMENSIONAL ETF TRUST
SOLEShares89.80K
TypeSH
Market value$3.19M
2.55%
Sole
0.00
Shared
0.00
None
89.80K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$3.13M
2.50%
Sole
0.00
Shared
0.00
None
17.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.30K
TypeSH
Market value$3.02M
2.41%
Sole
0.00
Shared
0.00
None
59.30K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
11.01K
SCHWAB STRATEGIC TR
SOLEShares75.91K
TypeSH
Market value$2.22M
1.77%
Sole
0.00
Shared
0.00
None
75.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.51K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
6.48K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
13.63K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
37.66K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
9.54K
AMAZON COM INC
SOLEShares6.25K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
6.25K
RTX CORPORATION
SOLEShares7.97K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 999.95K | SH | $23.83M 19.04% | 0.00 | 0.00 | 999.95K |
ISHARES TRSOLE | CORE S&P US VLU | 100.98K | SH | $9.56M 7.64% | 0.00 | 0.00 | 100.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 235.33K | SH | $6.28M 5.02% | 0.00 | 0.00 | 235.33K |
JOHNSON & JOHNSONSOLE | COM | 36.46K | SH | $5.57M 4.45% | 0.00 | 0.00 | 36.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.17K | SH | $4.19M 3.35% | 0.00 | 0.00 | 121.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.44K | SH | $4.09M 3.26% | 0.00 | 0.00 | 96.44K |
ISHARES TRSOLE | TRS FLT RT BD | 75.28K | SH | $3.81M 3.05% | 0.00 | 0.00 | 75.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8K | SH | $3.40M 2.71% | 0.00 | 0.00 | 8K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 135.57K | SH | $3.31M 2.64% | 0.00 | 0.00 | 135.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 89.80K | SH | $3.19M 2.55% | 0.00 | 0.00 | 89.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.12K | SH | $3.13M 2.50% | 0.00 | 0.00 | 17.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 59.30K | SH | $3.02M 2.41% | 0.00 | 0.00 | 59.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.72M 2.17% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 11.01K | SH | $2.26M 1.80% | 0.00 | 0.00 | 11.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 75.91K | SH | $2.22M 1.77% | 0.00 | 0.00 | 75.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.51K | SH | $2.15M 1.72% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.97M 1.58% | 0.00 | 0.00 | 6.48K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.90M 1.52% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.63K | SH | $1.84M 1.47% | 0.00 | 0.00 | 13.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.02K | SH | $1.76M 1.41% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | MSCI INTL QUALTY | 37.66K | SH | $1.63M 1.30% | 0.00 | 0.00 | 37.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.60M 1.28% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.44M 1.15% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 6.25K | SH | $1.37M 1.10% | 0.00 | 0.00 | 6.25K |
RTX CORPORATIONSOLE | COM | 7.97K | SH | $1.16M 0.93% | 0.00 | 0.00 | 7.97K |
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