Smallwood Wealth Investment Management, LLC — Q4 2025 13F Holdings

Name: Smallwood Wealth Investment Management, LLC — 13F Holdings, Q4 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 521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	26.91%	-0.76%	-7.52%
2	AAPL	Apple INC	Stock-Tech	6.60%	-0.40%	-1.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.28%	-0.23%	-8.65%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.14%	-0.42%	-5.19%
5	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	3.13%	+0.37%	-5.40%
6	ICE	Intercontinental Exchange In	Stock-Financials	2.92%	-1.01%	—
7	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.88%	+0.15%	+11.47%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.83%	+0.13%	+4.23%
9	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.42%	+0.13%	-9.49%
10	CGGO	Cap Group Global Growth	ETF-Other	2.10%	+0.14%	-4.92%
11	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	2.07%	-0.15%	+22.30%
12	DWM	Wisdomtree International Equ	ETF-Other	2.07%	-0.23%	-5.60%
13	VDE	Vanguard Energy ETF	ETF-Other	1.50%	-0.55%	-0.39%
14	AMJB	Alerian Mlp Etn2044	ETF-Other	1.44%	—	-2.97%
15	PM	Philip Morris International	Stock-Consumer Staples	1.34%	-0.14%	-0.34%
16	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.05%	-0.75%
17	GUNR	Flexshares Global Upstream N	ETF-Other	1.30%	-0.38%	-6.16%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-1.16%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.03%	—
20	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.07%	-0.06%	+27.60%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	-21.73%
22	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.96%	-0.01%	+11.28%
23	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.96%	+0.05%	+0.18%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.94%	-0.04%	-3.68%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.02%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.37%	-1.14%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	-0.06%	-4.57%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	-0.04%	+12.70%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.82%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.04%	-25.35%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.01%	+0.45%
32	BR	Broadridge Financial Solutio	Stock-Tech	0.44%	—	+0.29%
33	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.15%	+829.18%
34	AVGO	Broadcom INC	Stock-Tech	0.35%	—	+0.57%
35	CVX	Chevron CORP	Stock-Energy	0.34%	-0.15%	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+0.70%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.27%
38	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+0.23%
39	PGNY	Progyny INC	Stock-Other	0.32%	+0.02%	-13.30%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-4.33%
41	CAT	Caterpillar INC	Stock-Industrials	0.31%	+0.10%	—
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.30%	—	-0.06%
43	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+0.37%
44	ORCL	Oracle CORP	Stock-Tech	0.27%	—	+0.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-6.17%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-6.07%
47	NJR	New Jersey Resources CORP	Stock-Utilities	0.26%	—	+0.15%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.23%	—	-40.63%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.23%	—	—
50	T	At&t INC	Stock-Comm Services	0.22%	-0.10%	-0.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smallwood Wealth Investment Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.25%	Trim
2	MMIT	Nyli Mackay Muni Intrm ETF	+0.4%	+22.30%	Add
3	HELO	Jpmorgan Hedged Equity ETF	+0.4%	+11.47%	Add
4	FRDM	Freedom 100 Emeging Mrkt ETF	+0.4%	-5.40%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	—	Unchanged
6	CGDV	Cap Group Dividend Value	+0.3%	+4.23%	Add
7	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+27.60%	Add
8	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+11.28%	Add
9	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+12.70%	Add
10	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+526.13%	Add
11	CAT	Caterpillar INC	+0.1%	—	Unchanged
12	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
13	XOM	Exxon Mobil CORP	+0.1%	-1.14%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+9.90%	Add
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	+0.45%	Add
17	LLY	Eli Lilly & Co	0%	-3.37%	Trim
18	DWM	Wisdomtree International Equ	0%	-5.60%	Trim
19	SHOP	Shopify INC - Class A	0%	+16.93%	Add
20	AMJB	Alerian Mlp Etn2044	0%	-2.97%	Trim
21	GUNR	Flexshares Global Upstream N	0%	-6.16%	Trim
22	CGGO	Cap Group Global Growth	0%	-4.92%	Trim
23	UAL	United Airlines Holdings INC	0%	-47.33%	Trim
24	BR	Broadridge Financial Solutio	0%	+0.29%	Add
25	IEMG	Ishares Core Msci Emerging	0%	-42.06%	Trim
26	MO	Altria Group INC	0%	—	Unchanged
27	RWR	Ss Spdr Dow Jones Reit ETF	0%	-3.68%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.82%	Trim
29	BIV	Vanguard Intermediate-term B	0%	-17.90%	Trim
30	T	At&t INC	0%	-0.57%	Trim
31	FSK	Fs Kkr Capital CORP	0%	-22.57%	Trim
32	VOE	Vanguard Mid-cap Value ETF	0%	-5.19%	Trim
33	ICE	Intercontinental Exchange In	0%	—	Unchanged
34	HD	Home Depot INC	0%	+0.23%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-59.24%	Trim
36	MDLZ	Mondelez International Inc-a	0%	-0.06%	Trim
37	MSFT	Microsoft CORP	-0.1%	-1.16%	Trim
38	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-1.94%	Trim
39	IVT	Inventrust Properties CORP	-0.1%	-43.17%	Trim
40	ORCL	Oracle CORP	-0.1%	+0.19%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-59.88%	Trim
42	NFLX	Netflix INC	-0.1%	+829.18%	Add
43	VOO	Vanguard S&p 500 ETF	-0.2%	-25.35%	Trim
44	PEG	Public Service Enterprise Gp	-0.2%	-40.63%	Trim
45	PULS	Pgim Ultra Short Bond ETF	-0.2%	-9.49%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-8.65%	Trim
47	MUB	Ishares National Muni Bond E	-0.2%	-21.73%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-0.8%	-7.52%	Trim
49	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
50	✓	Broadridge Finl Solutions In	—	EXIT	Sold out