Smallwood Wealth Investment Management, LLC — Q4 2024 13F Holdings

Name: Smallwood Wealth Investment Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001921304

Total reported value

$228.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	30.97%	-0.76%	-0.56%
2	AAPL	Apple INC	Stock-Tech	7.62%	-0.40%	-0.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.21%	-0.23%	-3.65%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.71%	-0.42%	-1.82%
5	ICE	Intercontinental Exchange In	Stock-Financials	3.91%	-1.01%	—
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.08%	+0.13%	-13.96%
7	CGDV	Cap Group Dividend Value	ETF-Other	2.60%	+0.13%	-0.76%
8	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.45%	+0.37%	+6.17%
9	CGGO	Cap Group Global Growth	ETF-Other	2.14%	+0.14%	+1.10%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	—	-4.69%
11	DWM	Wisdomtree International Equ	ETF-Other	1.93%	-0.23%	+3.79%
12	AMJB	Alerian Mlp Etn2044	ETF-Other	1.73%	—	+35.71%
13	VDE	Vanguard Energy ETF	ETF-Other	1.65%	-0.55%	—
14	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-0.77%
15	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.41%	-0.15%	+110.11%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.32%	-0.38%	+64.35%
17	PM	Philip Morris International	Stock-Consumer Staples	1.31%	-0.14%	+0.04%
18	NVDA	Nvidia CORP	Stock-Tech	1.26%	-0.05%	-0.54%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.18%	-0.04%	+56.69%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-0.35%
21	BR	Broadridge Financial Solutio	Stock-Tech	0.98%	—	+79.17%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.37%	-0.39%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.03%	+2.45%
24	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.93%	+0.15%	+129.88%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.02%	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.04%	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	-0.06%	+99.43%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—
29	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.70%	+0.05%	+42.28%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.53%	—	-0.31%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.01%	+4.41%
32	CVX	Chevron CORP	Stock-Energy	0.49%	-0.15%	—
33	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.15%	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	—
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.46%	-0.04%	+20.08%
36	T	At&t INC	Stock-Comm Services	0.44%	-0.10%	-0.05%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+0.61%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	-3.22%
40	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.34%	-0.06%	—
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	-0.01%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	—
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.31%	—	-84.85%
44	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.31%	—	-7.45%
45	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+0.79%
46	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.29%	—	—
48	NJR	New Jersey Resources CORP	Stock-Utilities	0.29%	—	-1.89%
49	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.29%	-0.01%	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Smallwood Wealth Investment Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+1.7%	NEW	New buy
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	NEW	New buy
3	MMIT	Nyli Mackay Muni Intrm ETF	+0.7%	+110.11%	Add
4	HELO	Jpmorgan Hedged Equity ETF	+0.5%	+129.88%	Add
5	AMJB	Alerian Mlp Etn2044	+0.5%	+35.71%	Add
6	BR	Broadridge Financial Solutio	+0.4%	+79.17%	Add
7	GUNR	Flexshares Global Upstream N	+0.4%	+64.35%	Add
8	JEPQ	JPM Nasdaq Equity Premium	+0.3%	NEW	New buy
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+56.69%	Add
10	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	NEW	New buy
11	FBTC	Fidelity Wise Origin Bitcoin	+0.3%	NEW	New buy
12	AAPL	Apple INC	+0.2%	-0.11%	Trim
13	RZV	Invesco S&p Smallcap 600 Pur	+0.2%	+42.28%	Add
14	BX	Blackstone INC	+0.2%	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	New buy
16	AXP	American Express Co	+0.1%	NEW	New buy
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.45%	Add
18	AMZN	Amazon.com INC	+0.1%	+4.41%	Add
19	NFLX	Netflix INC	+0.1%	—	Unchanged
20	AVGO	Broadcom INC	+0.1%	+0.79%	Add
21	NVDA	Nvidia CORP	+0.1%	-0.54%	Trim
22	JEPI	Jpmorgan Equity Premium Inco	0%	+20.08%	Add
23	DIS	Walt Disney Co/the	0%	+0.61%	Add
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	META	Meta Platforms Inc-class A	0%	+18.79%	Add
26	ABBV	Abbvie INC	0%	—	Unchanged
27	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
28	AMGN	Amgen INC	-0.1%	+0.22%	Add
29	PEP	Pepsico INC	-0.1%	-2.84%	Trim
30	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.01%	Trim
32	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-22.35%	Trim
33	FSK	Fs Kkr Capital CORP	-0.1%	-28.62%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-0.35%	Trim
35	LIN	Linde plc	-0.1%	-24.18%	Trim
36	MSFT	Microsoft CORP	-0.1%	-0.77%	Trim
37	MDLZ	Mondelez International Inc-a	-0.1%	—	Unchanged
38	SCHF	Schwab Intl Equity ETF	-0.1%	+99.43%	Add
39	XOM	Exxon Mobil CORP	-0.1%	-0.39%	Trim
40	CGGO	Cap Group Global Growth	-0.2%	+1.10%	Add
41	DWM	Wisdomtree International Equ	-0.2%	+3.79%	Add
42	FRDM	Freedom 100 Emeging Mrkt ETF	-0.2%	+6.17%	Add
43	MUB	Ishares National Muni Bond E	-0.2%	-4.69%	Trim
44	CGDV	Cap Group Dividend Value	-0.2%	-0.76%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.65%	Trim
46	VOE	Vanguard Mid-cap Value ETF	-0.5%	-1.82%	Trim
47	ICE	Intercontinental Exchange In	-0.5%	—	Unchanged
48	PULS	Pgim Ultra Short Bond ETF	-0.7%	-13.96%	Trim
49	ITOT	Ishares Core S&p Total U.s.	-0.8%	-0.56%	Trim
50	BIV	Vanguard Intermediate-term B	-1.9%	-84.85%	Trim