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CIK: 0001921304
Total reported value
$228.9M
$228.9M
505 檔
32.5%
During the Q1 2025 filing period, Smallwood Wealth Investment Management, LLC (CIK: 0001921304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $228.9M across 505 reported positions.
In Q1 2025, Smallwood Wealth Investment Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.93% | -0.76% | +3.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.40% | +1.37% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.44% | -0.42% | +2.96% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.44% | -0.23% | -2.64% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.76% | -1.01% | -10.04% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.08% | +0.13% | +8.04% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.51% | +0.37% | +3.65% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.51% | +0.13% | +3.19% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 2.06% | -0.23% | +4.63% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 2.00% | +0.14% | +4.11% | |
| 11 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.79% | -0.26% | +2.21% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | -0.18% | +0.00% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.72% | -0.55% | +5.36% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -0.14% | +0.05% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.48% | -0.15% | +14.25% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.34% | +0.15% | +63.33% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.33% | -0.38% | +2.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.17% | -2.09% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.12% | -0.04% | +2.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.37% | -4.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.05% | -1.45% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.03% | +2.73% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | -0.06% | -2.50% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | — | |
| 27 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.70% | +0.05% | +21.86% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | -0.10% | -43.84% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.04% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.04% | +11.87% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.05% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.15% | -0.65% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | +5.63% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | -14.05% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.06% | +50.89% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.41% | -0.01% | +49.78% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.04% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.10% | -28.25% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.05% | -0.45% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.33% | -0.05% | +15.55% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | -0.03% | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | -0.03% | -1.64% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | — | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.29% | -0.04% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -2.76% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | -0.03% | -8.38% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.04% | +0.03% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | +63.33% | Add |
| 2 | PM | Philip Morris International | +0.3% | +0.05% | Add |
| 3 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 5 | DWM | Wisdomtree International Equ | +0.1% | +4.63% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +49.78% | Add |
| 9 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 11 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +50.89% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 16 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 18 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 25 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 27 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 28 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 29 | VDE | Vanguard Energy ETF | +0.1% | +5.36% | Add |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +14.25% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 32 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +3.65% | Add |
| 35 | AMJB | Alerian Mlp Etn2044 | +0.1% | +2.21% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 37 | GUNR | Flexshares Global Upstream N | 0% | +2.71% | Add |
| 38 | PULS | Pgim Ultra Short Bond ETF | — | +8.04% | Add |
| 39 | CGDV | Cap Group Dividend Value | -0.1% | +3.19% | Add |
| 40 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 41 | ICE | Intercontinental Exchange In | -0.2% | -10.04% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +2.73% | Add |
| 43 | VOE | Vanguard Mid-cap Value ETF | -0.3% | +2.96% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.09% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.45% | Trim |
| 46 | BR | Broadridge Financial Solutio | -0.4% | -43.84% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -87.63% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -2.64% | Trim |
| 49 | AAPL | Apple Inc | -1.3% | +1.37% | Add |
| 50 | ITOT | Ishares Core S&p Total U.s. | -3% | +3.00% | Add |
According to official SEC Form 13F filings, Smallwood Wealth Investment Management, LLC reported a total U.S. public equity portfolio value of $228.9M across 505 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, VOE) accounted for 32.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPIB
市值: $226.3K
Top Position Liquidated / Trimmed
VTI
前期市值: $7.6M
During Q1 2025, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (27.9%)、AAPL (6.3%)、VOE (4.4%). The largest single position, ITOT, represented 27.9% of total portfolio value.
In Q1 2025, Smallwood Wealth Investment Management, LLC made 48 total portfolio adjustments, initiating 26 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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