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CIK: 0001921304
Total reported value
$228.9M
$228.9M
568 檔
35.9%
As reported in its official Q2 2025 Form 13F filing, Smallwood Wealth Investment Management, LLC's tracked investment portfolio stood at $228.9M with 568 total positions.
In Q2 2025, Smallwood Wealth Investment Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, AAPL) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $68.5K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $54.1K
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.83% | -0.76% | -0.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.70% | -0.23% | +28.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.48% | -0.40% | +3.42% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.26% | -0.42% | +3.33% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.62% | -1.01% | -0.21% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.74% | +0.37% | +4.24% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.66% | +0.13% | -4.88% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.60% | +0.13% | +3.36% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.14% | +0.14% | +4.57% | |
| 10 | DWM | Wisdomtree International Equ | ETF-Other | 2.12% | -0.23% | +4.06% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.89% | +0.15% | +48.14% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | -0.14% | +0.04% | |
| 13 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.56% | -0.26% | +2.80% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.54% | -0.18% | -2.98% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.49% | -0.15% | +11.69% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.46% | -0.55% | +2.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.17% | +4.30% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.28% | -0.38% | +2.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.05% | -0.59% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.00% | -0.04% | +1.75% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.02% | — | |
| 22 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.81% | +0.05% | +20.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.11% | +0.17% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | +0.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | -4.09% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.06% | -2.36% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.15% | +1.69% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.06% | +39.65% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -0.01% | +46.38% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.04% | +22.64% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | -0.10% | +4.87% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +5.78% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.04% | +0.76% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.05% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.05% | +5.43% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.15% | +0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | +1.12% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | +0.15% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.05% | +0.52% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | -0.03% | -0.25% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.10% | -15.28% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | -0.04% | — | |
| 46 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.27% | -0.04% | — | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.27% | -0.05% | +0.14% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.06% | +31.99% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.02% | +0.37% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | -0.03% | -4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +28.28% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | +48.14% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.30% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.59% | Trim |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +4.24% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +1.69% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +39.65% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.1% | +4.57% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +46.38% | Add |
| 10 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | +20.47% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.52% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +3.36% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +0.15% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +31.99% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | DWM | Wisdomtree International Equ | +0.1% | +4.06% | Add |
| 17 | PM | Philip Morris International | +0.1% | +0.04% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +5.43% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.90% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +22.64% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +5.78% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.12% | Add |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | 0% | +28.76% | Add |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +11.69% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -2.36% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -4.09% | Trim |
| 32 | GUNR | Flexshares Global Upstream N | -0.1% | +2.38% | Add |
| 33 | ABBV | Abbvie Inc | -0.1% | +0.37% | Add |
| 34 | T | At&t Inc | -0.1% | -15.28% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -23.66% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.62% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.67% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +0.14% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.1% | -0.21% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.17% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +0.12% | Add |
| 42 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +3.33% | Add |
| 43 | AMJB | Alerian Mlp Etn2044 | -0.2% | +2.80% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | -2.98% | Trim |
| 45 | VDE | Vanguard Energy ETF | -0.3% | +2.40% | Add |
| 46 | PULS | Pgim Ultra Short Bond ETF | -0.4% | -4.88% | Trim |
| 47 | AAPL | Apple Inc | -0.9% | +3.42% | Add |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
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 568 disclosed positions in Q2 2025.
During Q2 2025, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (27.8%)、VTI (5.7%)、AAPL (5.5%). The largest single position, ITOT, represented 27.8% of total portfolio value.
In Q2 2025, Smallwood Wealth Investment Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 1 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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