Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

$1.15 Billion
Q3 2025

Smith Chas P & Associates Pa Cpas has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.5M, Jpmorgan Chase & CO with a value of $60.8M, Alphabet Inc. with a value of $60.9M, Microsoft Corp with a value of $59.8M, and Berkshire Hathaway Inc Class B with a value of $49.6M.

Examining the 13F form we can see an decrease of $625M in the current position value, from $1.78B to 1.15B.

Below you can find more details about Smith Chas P & Associates Pa Cpas portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion

ETFs: $245 Million

Financial Services: $190 Million

Technology: $170 Million

Healthcare: $123 Million

Industrials: $115 Million

Consumer Defensive: $114 Million

Consumer Cyclical: $104 Million

Communication Services: $64 Million

Other: $29.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.1 Million 2.78% of portfolio	47,955	Q3 2025 Reduced 31.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.2 Million 2.62% of portfolio	50,360	Q3 2025 Reduced 39.81%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$26.9 Million 2.33% of portfolio	1,390,674	Q3 2025 Reduced 39.33%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$22.2 Million 1.92% of portfolio	582,885	Q3 2025 Reduced 43.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$21 Million 1.82% of portfolio	85,068	Q3 2025 Reduced 36.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Million 1.12% of portfolio	19,466	Q3 2025 Reduced 21.42%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$12.2 Million 1.05% of portfolio	33,296	Q3 2025 Reduced 0.6%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$11.3 Million 0.98% of portfolio	127,125	Q3 2025 Reduced 43.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.3 Million 0.98% of portfolio	165,518	Q3 2025 Reduced 41.34%

FQAL Fidelity Covington Tr Quality ETFs	$0	$10.1 Million 0.88% of portfolio	135,375	Q3 2025 Reduced 41.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.19 Million 0.62% of portfolio	60,472	Q3 2025 Reduced 25.07%
SSO Proshares Ultra S&P 500 ETFs	$0	$6.44 Million 0.56% of portfolio	57,473	Q3 2022 Added 0.53%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$5.46 Million 0.47% of portfolio	25,783	Q3 2025 Reduced 1.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.47 Million 0.39% of portfolio	46,300	Q3 2025 Reduced 18.14%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.1 Million 0.36% of portfolio	31,592	Q3 2025 Reduced 15.59%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.93 Million 0.34% of portfolio	6,600	Q3 2025 Reduced 13.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.22 Million 0.28% of portfolio	13,307	Q3 2025 Reduced 35.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.02 Million 0.26% of portfolio	41,086	Q3 2025 Reduced 7.85%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.72 Million 0.24% of portfolio	14,325	Q3 2025 Reduced 0.54%
XLE Energy Sector Spdr ETFs	$0	$1.5 Million 0.13% of portfolio	16,753	Q3 2025 Reduced 1.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.46 Million 0.13% of portfolio	24,399	Q3 2025 Added 2.44%
VHT Vanguard Health Care ETF ETFs	$0	$1.37 Million 0.12% of portfolio	5,282	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.39 Million 0.12% of portfolio	26,000	Q2 2025 Added 0.62%
CATH Global X Fds Global X S&P 500 ETFs	$0	$959,000 0.08% of portfolio	11,840	Q1 2025 Reduced 4.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$712,000 0.06% of portfolio	2,172	Q3 2025 Reduced 25.9%
VB Vanguard Small Cap ETF ETFs	$0	$638,000 0.06% of portfolio	2,512	Q3 2025 Reduced 1.45%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$583,000 0.05% of portfolio	10,140	Q3 2025 Reduced 3.35%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$472,000 0.04% of portfolio	4,567	Q3 2025 Added 1.33%
DVY Ishares Tr ETFs	$0	$426,000 0.04% of portfolio	3,004	Q3 2025 Reduced 18.15%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$420,000 0.04% of portfolio	9,713	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$322,000 0.03% of portfolio	4,818	Q3 2025 Reduced 33.63%
PFFA Etfis Ser Tr I ETFs	$0	$390,000 0.03% of portfolio	18,000	Q3 2025 New
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$90.6M	$294,000 0.03% of portfolio	4,500	Q1 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$373,000 0.03% of portfolio	3,093	Q3 2025 Reduced 41.03%
HDV Ishares Core High Dividend ETF ETFs	$0	$309,000 0.03% of portfolio	2,525	Q3 2025 Reduced 15.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$339,000 0.03% of portfolio	1,645	Q3 2025 Reduced 27.63%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$282,000 0.02% of portfolio	3,696	Q3 2025 Reduced 7.46%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$201,000 0.02% of portfolio	908	Q3 2025 Reduced 24.9%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$267,000 0.02% of portfolio	2,500	Q3 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$265,000 0.02% of portfolio	3,725	Q3 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$247,000 0.02% of portfolio	5,850	Q3 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$260,000 0.02% of portfolio	980	Q1 2025 Reduced 4.39%
GLD Spdr Gold Trust ETFs	$130B	$247,000 0.02% of portfolio	697	Q3 2025 Reduced 0.71%
HYG Ishares Tr ETFs	$0	$246,000 0.02% of portfolio	3,030	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$223,000 0.02% of portfolio	467	Q3 2025 Reduced 12.55%

Summary

Portfolio
No. of Stocks 127
Current Value $1.15 Billion
Prior Value $1.78 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Smith Chas P & Associates Pa Cpas Portfolio Holdings