Smallwood Wealth Investment Management, LLC — Q2 2025 13F Holdings

Name: Smallwood Wealth Investment Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001921304

Total reported value

$228.9M

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Full holdings list this quarter

Showing top 200 holdings (of 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+2.80%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	-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%	—	+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%	—	+0.17%
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%	—	+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%	—	+0.76%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+5.43%
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.35%	-0.15%	+0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+1.12%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+0.15%
42	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+0.52%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.30%	—	-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%	—	—
46	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.27%	—	—
47	NJR	New Jersey Resources CORP	Stock-Utilities	0.27%	—	+0.14%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+31.99%
49	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	+0.37%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.23%	—	-4.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smallwood Wealth Investment Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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