ROBINSON SMITH WEALTH ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
South Portland, ME
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$139,297
Net value change ($000)
+14,169 (11.3%)
New positions
5
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBSD 4,637 2042.7%
FLMI 3,114 NEW
SCHB 2,378 10.0%
CGMU 1,841 29.3%
DFAI 1,327 31.7%
JNJ 1,172 21.0%
JMST 914 30.3%
IUSV 761 8.0%
DUHP 761 23.8%
DFIC 670 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFLO -2,718 -71.3%
SCHO -2,695 -81.5%
MUNI -387 -52.7%
VUSB -307 -100.0%
PRF -240 -40.3%
PFE -238 -100.0%
ISRG -226 -100.0%
MUB -216 -100.0%
PM -209 -100.0%
GDDY -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type