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ROBINSON SMITH WEALTH ADVISORS LLC

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13F filer, CIK 2008554, South Portland, ME

ROBINSON SMITH WEALTH ADVISORS LLC reported $146,437,287 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000078

Period
2025-12-31
Reported value
$146M
Holdings
84
Top 10 weight
54.94%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+75,894$2.62M
PVALnew+53,690$2.45M
SCHBadded+54,271$1.42M
CGMUadded+34,797$953K
DUHPadded+17,320$659K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSVreduced-22,452-$2.3M
DFAIreduced-9,130-$348K
ISHARES TRexited-12,208-$308K
SCHGreduced-8,216-$268K
BINCreduced-4,896-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000078, largest first. % of portfolio is the value over $146,437,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 1,040,141 shares; 2025Q1: 1,060,433 shares; 2025Q2: 999,947 shares; 2025Q3: 1,019,341 shares; 2025Q4: 1,073,612 shares 1,073,612$28.2M19.23%+54,271Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,219 shares; 2024Q4: 199,048 shares; 2025Q1: 219,978 shares; 2025Q2: 235,332 shares; 2025Q3: 297,610 shares; 2025Q4: 332,407 shares 332,407$9.1M6.22%+34,797Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,281 shares; 2024Q4: 100,396 shares; 2025Q1: 101,190 shares; 2025Q2: 100,981 shares; 2025Q3: 103,217 shares; 2025Q4: 80,765 shares 80,765$8.28M5.66%-22,452Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,426 shares; 2024Q4: 37,717 shares; 2025Q1: 36,502 shares; 2025Q2: 36,456 shares; 2025Q3: 36,353 shares; 2025Q4: 36,290 shares 36,290$7.51M5.13%-63Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,943 shares; 2024Q4: 77,293 shares; 2025Q1: 82,971 shares; 2025Q2: 121,166 shares; 2025Q3: 151,753 shares; 2025Q4: 142,623 shares 142,623$5.44M3.71%-9,130Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,455 shares; 2025Q3: 95,069 shares; 2025Q4: 99,850 shares 99,850$5.11M3.49%+4,781Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 70,688 shares; 2025Q1: 76,558 shares; 2025Q2: 89,798 shares; 2025Q3: 104,684 shares; 2025Q4: 122,004 shares 122,004$4.64M3.17%+17,320Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 86,187 shares; 2025Q1: 94,490 shares; 2025Q2: 96,436 shares; 2025Q3: 99,107 shares; 2025Q4: 96,963 shares 96,963$4.54M3.1%-2,144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,997 shares; 2025Q3: 7,996 shares; 2025Q4: 8,125 shares 8,125$3.85M2.63%+129Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 49,850 shares; 2025Q1: 51,738 shares; 2025Q2: 59,301 shares; 2025Q3: 77,073 shares; 2025Q4: 75,232 shares 75,232$3.83M2.62%-1,841Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,698 shares; 2025Q4: 141,288 shares 141,288$3.51M2.4%+15,590Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,073 shares; 2025Q1: 19,673 shares; 2025Q2: 17,121 shares; 2025Q3: 17,007 shares; 2025Q4: 17,088 shares 17,088$3.39M2.32%+81Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,418 shares; 2025Q4: 96,312 shares 96,312$3.32M2.27%+75,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,431 shares; 2025Q1: 4,869 shares; 2025Q2: 4,791 shares; 2025Q3: 4,790 shares; 2025Q4: 5,243 shares 5,243$3.29M2.25%+453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 11,914 shares; 2025Q1: 13,770 shares; 2025Q2: 11,008 shares; 2025Q3: 10,177 shares; 2025Q4: 10,997 shares 10,997$2.99M2.04%+820Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,690 shares 53,690$2.45M1.67%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares 6,479$2.22M1.52%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,983 shares; 2025Q1: 10,129 shares; 2025Q2: 10,509 shares; 2025Q3: 10,280 shares; 2025Q4: 10,001 shares 10,001$2.2M1.5%-279Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 82,827 shares; 2025Q1: 80,532 shares; 2025Q2: 75,913 shares; 2025Q3: 75,140 shares; 2025Q4: 66,924 shares 66,924$2.18M1.49%-8,216Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,544 shares; 2025Q1: 12,446 shares; 2025Q2: 13,632 shares; 2025Q3: 13,971 shares; 2025Q4: 13,965 shares 13,965$2.08M1.42%-6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,865 shares; 2025Q1: 3,802 shares; 2025Q2: 4,020 shares; 2025Q3: 3,798 shares; 2025Q4: 3,979 shares 3,979$1.94M1.33%+181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,803 shares; 2025Q1: 2,502 shares; 2025Q2: 2,592 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares 2,594$1.77M1.21%+3Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,791 shares; 2024Q4: 30,222 shares; 2025Q1: 36,046 shares; 2025Q2: 37,661 shares; 2025Q3: 38,157 shares; 2025Q4: 35,845 shares 35,845$1.63M1.11%-2,312Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares 9,542$1.6M1.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,467 shares; 2025Q1: 3,750 shares; 2025Q2: 3,812 shares; 2025Q3: 3,671 shares; 2025Q4: 3,294 shares 3,294$1.59M1.09%-377Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,029 shares; 2025Q1: 8,449 shares; 2025Q2: 7,969 shares; 2025Q3: 7,969 shares; 2025Q4: 7,639 shares 7,639$1.4M0.96%-330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 5,697 shares; 2025Q1: 5,991 shares; 2025Q2: 6,249 shares; 2025Q3: 6,032 shares; 2025Q4: 5,469 shares 5,469$1.26M0.86%-563Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,095 shares; 2025Q1: 1,105 shares; 2025Q2: 1,126 shares; 2025Q3: 1,125 shares; 2025Q4: 1,127 shares 1,127$1.21M0.83%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,736 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 9,736 shares; 2025Q4: 9,736 shares 9,736$1.2M0.82%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 39,040 shares; 2025Q1: 39,040 shares; 2025Q2: 40,792 shares; 2025Q3: 39,698 shares; 2025Q4: 39,698 shares 39,698$1.07M0.73%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,676 shares; 2025Q1: 77,312 shares; 2025Q2: 75,276 shares; 2025Q3: 21,647 shares; 2025Q4: 18,433 shares 18,433$930K0.64%-3,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,838 shares; 2025Q1: 4,546 shares; 2025Q2: 3,936 shares; 2025Q3: 3,687 shares; 2025Q4: 2,914 shares 2,914$912K0.62%-773Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,623 shares; 2025Q1: 7,623 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares 7,623$876K0.6%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares 1,684$846K0.58%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 7,992 shares; 2025Q1: 25,450 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares 25,450$754K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,868 shares; 2025Q1: 3,228 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,278 shares 2,278$734K0.5%-720Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 15,801 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 14,409 shares 14,409$725K0.5%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,782 shares; 2024Q4: 76,782 shares; 2025Q1: 76,782 shares; 2025Q2: 76,782 shares; 2025Q3: 76,782 shares; 2025Q4: 76,782 shares 76,782$693K0.47%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 29,668 shares; 2025Q1: 29,668 shares; 2025Q2: 29,668 shares; 2025Q3: 28,252 shares; 2025Q4: 28,252 shares 28,252$685K0.47%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,729 shares; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares 4,684$671K0.46%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares 3,105$653K0.45%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,020 shares; 2025Q1: 2,068 shares; 2025Q2: 2,034 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$650K0.44%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,109 shares; 2025Q1: 25,651 shares; 2025Q2: 25,697 shares; 2025Q3: 26,563 shares; 2025Q4: 26,908 shares 26,908$630K0.43%+345Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 25,586 shares; 2025Q2: 25,586 shares; 2025Q3: 24,136 shares; 2025Q4: 24,136 shares 24,136$586K0.4%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares 2,689$570K0.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,740 shares; 2025Q1: 3,759 shares; 2025Q2: 3,741 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares 3,567$512K0.35%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,566 shares; 2025Q1: 19,554 shares; 2025Q2: 19,595 shares; 2025Q3: 19,636 shares; 2025Q4: 19,975 shares 19,975$508K0.35%+339Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,888 shares; 2025Q1: 5,922 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares 5,888$473K0.32%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 7,662 shares; 2025Q4: 10,347 shares 10,347$443K0.3%+2,685Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,491 shares 1,491$442K0.3%-100Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 8,501 shares 8,501$431K0.29%+3,580Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,274 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,502 shares; 2025Q4: 2,226 shares 2,226$425K0.29%-276Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,161 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares 8,161$421K0.29%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares 4,763$420K0.29%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 136,126 shares; 2025Q1: 143,423 shares; 2025Q2: 135,572 shares; 2025Q3: 24,991 shares; 2025Q4: 17,094 shares 17,094$417K0.28%-7,897Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,487 shares; 2025Q1: 5,927 shares; 2025Q2: 4,544 shares; 2025Q3: 4,012 shares; 2025Q4: 3,757 shares 3,757$396K0.27%-255Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares; 2025Q2: 14,068 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares 7,843$368K0.25%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$355K0.24%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 18,502 shares; 2025Q1: 18,184 shares; 2025Q2: 14,282 shares; 2025Q3: 6,642 shares; 2025Q4: 6,679 shares 6,679$350K0.24%+37Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 318 shares; 2025Q4: 318 shares 318$340K0.23%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,341 shares; 2025Q1: 14,266 shares; 2025Q2: 14,266 shares; 2025Q3: 12,520 shares; 2025Q4: 10,110 shares 10,110$338K0.23%-2,410Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares 3,821$337K0.23%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,349 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares 6,349$335K0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$333K0.23%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,728 shares; 2025Q2: 11,777 shares; 2025Q3: 12,793 shares; 2025Q4: 14,789 shares 14,789$326K0.22%+1,996Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,805 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,713 shares 3,713$324K0.22%-63Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares 5,011$322K0.22%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,499 shares 1,499$317K0.22%-30Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,882 shares; 2025Q1: 4,645 shares; 2025Q2: 4,101 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares 3,944$314K0.21%-11Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,447 shares; 2025Q3: 10,670 shares; 2025Q4: 5,774 shares 5,774$305K0.21%-4,896Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,451 shares; 2025Q3: 4,998 shares; 2025Q4: 6,292 shares 6,292$273K0.19%+1,294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437 shares; 2025Q1: 541 shares; 2025Q2: 448 shares; 2025Q3: 407 shares; 2025Q4: 396 shares 396$271K0.18%-11Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$264K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 1,461 shares; 2025Q4: 1,372 shares 1,372$256K0.17%-89Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,381 shares; 2025Q2: 1,388 shares; 2025Q3: 1,381 shares; 2025Q4: 1,345 shares 1,345$239K0.16%-36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$238K0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490$225K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,046 shares; 2025Q2: 4,032 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares 4,016$216K0.15%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 2,903 shares 2,903$215K0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 1,561 shares; 2025Q4: 1,594 shares 1,594$209K0.14%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$208K0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 383 shares; 2025Q1: 407 shares; 2025Q2: 393 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$206K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 7,437 shares; 2025Q1: 7,603 shares; 2025Q2: 7,605 shares; 2025Q3: 7,606 shares; 2025Q4: 7,437 shares 7,437$204K0.14%-169Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,614 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares 10,521$181K0.12%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR12,208$308Kshares
IDXXIDEXX LABS INC380$243Kshares
TAT&T INC8,006$226Kshares
REGNREGENERON PHARMACEUTICALS390$219Kshares
DEDEERE & CO476$218Kshares
MCDMCDONALDS CORP687$209Kshares
HDHOME DEPOT INC500$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000078 base2026-02-09acceptance time not in the bulk data set