Smith Partners Wealth Management, LLC Diversified Active

CIK: 0002111036 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $108,712 (100.0% shares, 0.0% debt)

Holdings (78)

VUG VANGUARD INDEX FDS 10.2%
Value ($000) $11,068 Shares 22,688 Est. Cost $487.86 Unrealized —
VO VANGUARD INDEX FDS 7.1%
Value ($000) $7,689 Shares 26,495 Est. Cost $290.22 Unrealized —
VOO VANGUARD INDEX FDS 6.7%
Value ($000) $7,297 Shares 11,635 Est. Cost $627.13 Unrealized —
IEFA ISHARES TR 6.7%
Value ($000) $7,293 Shares 81,524 Est. Cost $89.46 Unrealized —
SGOV ISHARES TR 5.5%
Value ($000) $6,006 Shares 59,829 Est. Cost $100.38 Unrealized —
VB VANGUARD INDEX FDS 5.1%
Value ($000) $5,551 Shares 21,519 Est. Cost $257.95 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $4,644 Shares 21,131 Est. Cost $219.78 Unrealized —
VIGI VANGUARD WHITEHALL FDS 4.0%
Value ($000) $4,355 Shares 47,627 Est. Cost $91.45 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $3,652 Shares 13,434 Est. Cost $268.34 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $3,451 Shares 64,199 Est. Cost $53.76 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $3,222 Shares 16,870 Est. Cost $190.99 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $2,689 Shares 34,526 Est. Cost $77.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,424 Shares 91,520 Est. Cost $26.49 Unrealized —
EFA ISHARES TR 2.1%
Value ($000) $2,296 Shares 23,905 Est. Cost $96.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,208 Shares 80,482 Est. Cost $27.43 Unrealized —
MUNI PIMCO ETF TR 2.0%
Value ($000) $2,198 Shares 41,944 Est. Cost $52.41 Unrealized —
SPYV SPDR SERIES TRUST 1.9%
Value ($000) $2,062 Shares 36,291 Est. Cost $56.81 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,845 Shares 3,816 Est. Cost $500.58 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,676 Shares 22,778 Est. Cost $73.56 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,413 Shares 31,043 Est. Cost $45.53 Unrealized —
FLTR VANECK ETF TRUST 1.2%
Value ($000) $1,294 Shares 50,779 Est. Cost $25.48 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,080 Shares 16,365 Est. Cost $66.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $915 Shares 10,343 Est. Cost $88.49 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $885 Shares 12,703 Est. Cost $69.67 Unrealized —
PMBS PIMCO ETF TR 0.8%
Value ($000) $841 Shares 16,923 Est. Cost $49.69 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $830 Shares 9,912 Est. Cost $83.75 Unrealized —
L LOEWS CORP 0.7%
Value ($000) $790 Shares 7,500 Est. Cost $103.22 Unrealized 0.0%
SCZ ISHARES TR 0.7%
Value ($000) $785 Shares 10,125 Est. Cost $77.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $783 Shares 1,558 Est. Cost $497.53 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $767 Shares 12,790 Est. Cost $59.93 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $731 Shares 3,033 Est. Cost $239.83 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $683 Shares 13,801 Est. Cost $49.46 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $674 Shares 4,200 Est. Cost $153.57 Unrealized 0.0%
STIP ISHARES TR 0.6%
Value ($000) $614 Shares 6,000 Est. Cost $102.39 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $596 Shares 11,842 Est. Cost $50.29 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $590 Shares 8,484 Est. Cost $69.52 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $552 Shares 1,760 Est. Cost $286.33 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $550 Shares 16,787 Est. Cost $32.75 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $503 Shares 5,343 Est. Cost $94.16 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $458 Shares 9,089 Est. Cost $50.43 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $458 Shares 12,644 Est. Cost $35.70 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $446 Shares 2,430 Est. Cost $173.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $428 Shares 2,805 Est. Cost $151.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $406 Shares 596 Est. Cost $681.92 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $398 Shares 1,265 Est. Cost $314.80 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $373 Shares 1,632 Est. Cost $227.54 Unrealized 0.0%
PHYL PGIM ETF TR 0.3%
Value ($000) $370 Shares 10,435 Est. Cost $35.48 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $366 Shares 1,092 Est. Cost $335.27 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $366 Shares 4,084 Est. Cost $89.56 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $339 Shares 4,667 Est. Cost $72.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $329 Shares 1,588 Est. Cost $197.01 Unrealized 0.0%
AOM ISHARES TR 0.3%
Value ($000) $318 Shares 6,661 Est. Cost $47.73 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $298 Shares 6,730 Est. Cost $44.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $286 Shares 4,802 Est. Cost $59.54 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $277 Shares 4,325 Est. Cost $64.04 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $272 Shares 2,935 Est. Cost $92.51 Unrealized —
STOT SSGA ACTIVE TR 0.2%
Value ($000) $270 Shares 5,716 Est. Cost $47.28 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $268 Shares 3,000 Est. Cost $89.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $259 Shares 2,213 Est. Cost $121.57 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $257 Shares 1,600 Est. Cost $160.93 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $253 Shares 370 Est. Cost $684.94 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $241 Shares 2,478 Est. Cost $97.21 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $234 Shares 759 Est. Cost $300.80 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $233 Shares 1,650 Est. Cost $141.14 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $231 Shares 4,473 Est. Cost $51.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $229 Shares 266 Est. Cost $905.73 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $228 Shares 4,940 Est. Cost $46.08 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $226 Shares 9,085 Est. Cost $25.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $226 Shares 700 Est. Cost $309.53 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $224 Shares 2,159 Est. Cost $103.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $221 Shares 367 Est. Cost $603.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $217 Shares 2,757 Est. Cost $78.81 Unrealized —
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $214 Shares 854 Est. Cost $265.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $214 Shares 3,974 Est. Cost $57.06 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $208 Shares 3,600 Est. Cost $59.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $202 Shares 662 Est. Cost $305.09 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $195 Shares 14,729 Est. Cost $13.25 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.2%
Value ($000) $171 Shares 16,700 Est. Cost $10.23 Unrealized —