Filed: 11/3/2025ACC: 0001941040-25-000587
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $139.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$139.30M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
US BRD MKT ETF$26.21M18.8%
COM$22.14M15.9%
CORE S&P US VLU$10.32M7.4%
MUNICIPAL INCOME$8.12M5.8%
INTL CORE EQT MK$5.52M4.0%
SHORT DURATION I$4.86M3.5%
US CORE EQT MKT$4.54M3.3%
Portfolio Concentration
Top 3$44.65M32.1%
4–10$33.29M23.9%
11–25$32.12M23.1%
Rest$29.25M21.0%
Top 3 weight
32.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$26.21M
18.81%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$10.32M
7.41%
Sole
0.00
Shared
0.00
None
103.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares297.61K
TypeSH
Market value$8.12M
5.83%
Sole
0.00
Shared
0.00
None
297.61K
JOHNSON & JOHNSON
SOLEShares36.35K
TypeSH
Market value$6.74M
4.84%
Sole
0.00
Shared
0.00
None
36.35K
DIMENSIONAL ETF TRUST
SOLEShares151.75K
TypeSH
Market value$5.52M
3.96%
Sole
0.00
Shared
0.00
None
151.75K
NEUBERGER BERMAN ETF TRUST
SOLEShares95.07K
TypeSH
Market value$4.86M
3.49%
Sole
0.00
Shared
0.00
None
95.07K
DIMENSIONAL ETF TRUST
SOLEShares99.11K
TypeSH
Market value$4.54M
3.26%
Sole
0.00
Shared
0.00
None
99.11K
DIMENSIONAL ETF TRUST
SOLEShares104.68K
TypeSH
Market value$3.95M
2.84%
Sole
0.00
Shared
0.00
None
104.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.07K
TypeSH
Market value$3.93M
2.82%
Sole
0.00
Shared
0.00
None
77.07K
ISHARES TR
SOLEShares8K
TypeSH
Market value$3.75M
2.69%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$3.31M
2.37%
Sole
0.00
Shared
0.00
None
17.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares125.70K
TypeSH
Market value$3.11M
2.24%
Sole
0.00
Shared
0.00
None
125.70K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.93M
2.11%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$2.59M
1.86%
Sole
0.00
Shared
0.00
None
10.18K
SCHWAB STRATEGIC TR
SOLEShares75.14K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
75.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.28K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$2.16M
1.55%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$2.03M
1.46%
Sole
0.00
Shared
0.00
None
13.97K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
3.80K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
9.54K
RTX CORPORATION
SOLEShares7.97K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
7.97K
AMAZON COM INC
SOLEShares6.03K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $26.21M 18.81% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P US VLU | 103.22K | SH | $10.32M 7.41% | 0.00 | 0.00 | 103.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 297.61K | SH | $8.12M 5.83% | 0.00 | 0.00 | 297.61K |
JOHNSON & JOHNSONSOLE | COM | 36.35K | SH | $6.74M 4.84% | 0.00 | 0.00 | 36.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.75K | SH | $5.52M 3.96% | 0.00 | 0.00 | 151.75K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 95.07K | SH | $4.86M 3.49% | 0.00 | 0.00 | 95.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.11K | SH | $4.54M 3.26% | 0.00 | 0.00 | 99.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 104.68K | SH | $3.95M 2.84% | 0.00 | 0.00 | 104.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 77.07K | SH | $3.93M 2.82% | 0.00 | 0.00 | 77.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8K | SH | $3.75M 2.69% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.01K | SH | $3.31M 2.37% | 0.00 | 0.00 | 17.01K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 125.70K | SH | $3.11M 2.24% | 0.00 | 0.00 | 125.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.93M 2.11% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 10.18K | SH | $2.59M 1.86% | 0.00 | 0.00 | 10.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 75.14K | SH | $2.40M 1.72% | 0.00 | 0.00 | 75.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.28K | SH | $2.22M 1.59% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $2.16M 1.55% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.97K | SH | $2.03M 1.46% | 0.00 | 0.00 | 13.97K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.90M 1.37% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.80K | SH | $1.82M 1.31% | 0.00 | 0.00 | 3.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.73M 1.24% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 38.16K | SH | $1.69M 1.21% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.57M 1.13% | 0.00 | 0.00 | 9.54K |
RTX CORPORATIONSOLE | COM | 7.97K | SH | $1.33M 0.96% | 0.00 | 0.00 | 7.97K |
AMAZON COM INCSOLE | COM | 6.03K | SH | $1.32M 0.95% | 0.00 | 0.00 | 6.03K |
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