Smith Partners Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Smith Partners Wealth Management, LLC reported 78 stock positions worth $108.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.1%) and Vanguard S&P 500 ETF (VOO, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002111036
- Portfolio Value
- $108.7M (Q4 2025)
- SEC Filing
- 0001398344-26-003144 ↗ filed Feb 13, 2026
Holdings Value
Holdings 78 stocks · $108.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.18% | 22,688 | $11.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.07% | 26,495 | $7.7M | — |
| VOO Vanguard S&P 500 ETF | 6.71% | 11,635 | $7.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.71% | 81,524 | $7.3M | — |
| SGOV iShares 0-3 Month Treasury B | 5.52% | 59,829 | $6.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.11% | 21,519 | $5.6M | — |
| VIG Vanguard Dividend Apprec ETF | 4.27% | 21,131 | $4.6M | — |
| VIGI Vanguard Int Div App Indx FD | 4.01% | 47,627 | $4.4M | — |
| AAPL Apple Inc. | 3.36% | 13,434 | $3.7M | — |
| VWO Vanguard Ftse Emerging Marke | 3.17% | 64,199 | $3.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 16,870 | $3.2M | — |
| BIV Vanguard Intermediate-Term B | 2.47% | 34,526 | $2.7M | — |
| SCHP Schwab U.S. Tips ETF | 2.23% | 91,520 | $2.4M | — |
| EFA iShares MSCI Eafe ETF | 2.11% | 23,905 | $2.3M | — |
| SCHD Schwab US DVD Equity ETF | 2.03% | 80,482 | $2.2M | — |
| MUNI PIMCO Intermediate Municipal | 2.02% | 41,944 | $2.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 36,291 | $2.1M | — |
| MSFT Microsoft Corp. | 1.70% | 3,816 | $1.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 22,778 | $1.7M | — |
| SCHC Schwab Intl Small-Cap Equity | 1.30% | 31,043 | $1.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.19% | 50,779 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.99% | 16,365 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.84% | 10,343 | $915K | — |
| DFAS Dimensional US Small Cap ETF | 0.81% | 12,703 | $885K | — |
| PMBS PIMCO MBS Active ETF | 0.77% | 16,923 | $841K | — |
| VCIT Vanguard Int-Term Corporate | 0.76% | 9,912 | $830K | — |
| L Loews Corp. | 0.73% | 7,500 | $790K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 10,125 | $785K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,558 | $783K | — |
| FTSM First Trust Enh Short Mat FD | 0.71% | 12,790 | $767K | — |
| LOW Lowe's Cos Inc. | 0.67% | 3,033 | $731K | — |
| VTIP Vanguard Short-Term Tips | 0.63% | 13,801 | $683K | — |
| PM Philip Morris International | 0.62% | 4,200 | $674K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 6,000 | $614K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 11,842 | $596K | — |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 8,484 | $590K | — |
| GOOG Alphabet Inc. Class C | 0.51% | 1,760 | $552K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 16,787 | $550K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 5,343 | $503K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.42% | 9,089 | $458K | — |
| CSX CSX Corp. | 0.42% | 12,644 | $458K | — |
| RTX RTX Corp. | 0.41% | 2,430 | $446K | — |
| CVX Chevron Corp. | 0.39% | 2,805 | $428K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 596 | $406K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 1,265 | $398K | — |
| ABBV Abbvie Inc. | 0.34% | 1,632 | $373K | — |
| PHYL Pgim Active High Yield Bond | 0.34% | 10,435 | $370K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,092 | $366K | — |
| AOA iShares Core 80/20 Aggressiv | 0.34% | 4,084 | $366K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 4,667 | $339K | — |
| JNJ Johnson & Johnson | 0.30% | 1,588 | $329K | — |
| AOM iShares Core 40/60 Moderate | 0.29% | 6,661 | $318K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 6,730 | $298K | — |
| DFAT Dimensional US Target Value | 0.26% | 4,802 | $286K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 4,325 | $277K | — |
| FTCS First Trust Capital Strength | 0.25% | 2,935 | $272K | — |
| STOT SS DL St Dur TR Tact ETF | 0.25% | 5,716 | $270K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.25% | 3,000 | $268K | — |
| DUK Duke Energy Corp. | 0.24% | 2,213 | $259K | — |
| RJF Raymond James Financial Inc. | 0.24% | 1,600 | $257K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 370 | $253K | — |
| JNK SS SPDR BB High Yield Bond | 0.22% | 2,478 | $241K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 759 | $234K | — |
| DVY iShares Select Dividend ETF | 0.21% | 1,650 | $233K | — |
| DON Wisdomtree US Midcap Dividen | 0.21% | 4,473 | $231K | — |
| COST Costco Wholesale Corp. | 0.21% | 266 | $229K | — |
| FVD First Trust Value Line DVD | 0.21% | 4,940 | $228K | — |
| PFE Pfizer Inc. | 0.21% | 9,085 | $226K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 700 | $226K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 2,159 | $224K | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 367 | $221K | — |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 2,757 | $217K | — |
| LH Labcorp Holdings Inc. | 0.20% | 854 | $214K | — |
| MDLZ Mondelez International Inc. Class A | 0.20% | 3,974 | $214K | — |
| MO Altria Group Inc. | 0.19% | 3,600 | $208K | — |
| MCD McDonald's Corp. | 0.19% | 662 | $202K | — |
| PDBC Invesco Optimum Yield Divers | 0.18% | 14,729 | $195K | — |
| NMCO Nuveen Municipal Credit Opp | 0.16% | 16,700 | $171K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.