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CIK: 0001921304
Total reported value
$228.9M
$228.9M
521 檔
38.5%
As reported in its official Q4 2025 Form 13F filing, Smallwood Wealth Investment Management, LLC's tracked investment portfolio stood at $228.9M with 521 total positions.
In Q4 2025, Smallwood Wealth Investment Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.26% | -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% | -0.17% | -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% | -0.18% | -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% | -0.11% | -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% | -0.10% | +0.29% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.15% | +829.18% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.05% | +0.57% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.15% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | +0.70% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.05% | -1.27% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | +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% | -0.03% | -4.33% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.10% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.05% | -0.06% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.02% | +0.37% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | +0.19% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | -6.17% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | -0.03% | -6.07% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.26% | -0.05% | +0.15% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | -0.04% | -40.63% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.05% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.10% | -0.57% |
| # | 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 |
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 521 disclosed positions in Q4 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, VTI) accounted for 38.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $1.1M
During Q4 2025, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (26.9%)、AAPL (6.6%)、VTI (5.3%). The largest single position, ITOT, represented 26.9% of total portfolio value.
In Q4 2025, Smallwood Wealth Investment Management, LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 2 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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