Smallwood Wealth Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Smallwood Wealth Investment Management, LLC reported 501 stock positions worth $158.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.4%). Compared with Q4 2024, it opened 423 new positions, added to 32 and reduced 22. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +63%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001921304
- Portfolio Value
- $158.8M (Q1 2025)
- SEC Filing
- 0001921304-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 501 stocks · $158.8M
| ITOT iShares Core S&P Total U.S. | 27.93% | 363,558 | $44.4M | Add +3.0% |
| AAPL Apple Inc. | 6.33% | 45,251 | $10.1M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.44% | 43,933 | $7.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 25,638 | $7.0M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 3.76% | 34,639 | $6.0M | Reduce -10.0% |
| PULS Pgim Ultra Short Bond ETF | 3.08% | 98,497 | $4.9M | Add +8.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.51% | 113,884 | $4.0M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.51% | 111,640 | $4.0M | Add +3.2% |
| DWM Wisdomtree International Equ | 2.06% | 56,137 | $3.3M | Add +4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.00% | 111,941 | $3.2M | Add +4.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.79% | 87,664 | $2.8M | Add +2.2% |
| MUB iShares National Muni Bond E | 1.77% | 26,638 | $2.8M | Add +0.0% |
| VDE Vanguard Energy ETF | 1.72% | 21,035 | $2.7M | Add +5.4% |
| PM Philip Morris International | 1.60% | 15,967 | $2.5M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.48% | 98,313 | $2.4M | Add +14.3% |
| HELO JPMorgan Hedged Equity ETF | 1.34% | 35,751 | $2.1M | Add +63.3% |
| GUNR NT Mstar GLBL NR ETF | 1.33% | 54,482 | $2.1M | Add +2.7% |
| MSFT Microsoft Corp. | 1.16% | 4,925 | $1.8M | Reduce -2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 1.12% | 17,905 | $1.8M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.95% | 12,676 | $1.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.93% | 13,592 | $1.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.92% | 8,607 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 5,831 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.74% | 7,526 | $1.2M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.74% | 59,281 | $1.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,209 | $1.1M | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.70% | 11,298 | $1.1M | Add +21.9% |
| BR Broadridge Financial Solutio | 0.55% | 3,574 | $867K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.48% | 9,238 | $760K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 13,148 | $751K | Add +11.9% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 10,688 | $725K | No change |
| NFLX Netflix Inc. | 0.45% | 770 | $718K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.45% | 3,755 | $714K | Add +5.6% |
| CVX Chevron Corp. | 0.45% | 4,256 | $712K | Reduce -14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 13,514 | $700K | Add +50.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 13,853 | $652K | Add +49.8% |
| HD Home Depot Inc. | 0.41% | 1,775 | $651K | No change |
| T AT&T Inc. | 0.36% | 20,345 | $575K | Reduce -28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 5,264 | $520K | Reduce -0.5% |
| NJR New Jersey Resources Corp. | 0.33% | 10,568 | $518K | Add +15.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 4,753 | $517K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 8,508 | $516K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.32% | 2,445 | $512K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,967 | $483K | No change |
| FSCO FS Credit Opportunities Corp. | 0.29% | 65,720 | $463K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,640 | $438K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.27% | 4,649 | $436K | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 5,529 | $423K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 6,682 | $408K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 5,146 | $370K | No change |
| ORCL Oracle Corp. | 0.23% | 2,593 | $363K | Add +0.0% |
| PEP Pepsico Inc. | 0.23% | 2,395 | $359K | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 0.22% | 16,845 | $353K | No change |
| IVT Inventrust Properties Corp. | 0.22% | 11,720 | $344K | Add +26.4% |
| CAT Caterpillar Inc. | 0.21% | 1,028 | $339K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,694 | $338K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.21% | 3,756 | $337K | No change |
| MO Altria Group Inc. | 0.21% | 5,460 | $328K | Add +0.4% |
| AVGO Broadcom Inc. | 0.20% | 1,905 | $319K | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 8,529 | $315K | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 5,895 | $301K | No change |
| AMGN Amgen Inc. | 0.18% | 911 | $284K | Add +0.3% |
| LIN Linde PLC | 0.18% | 605 | $282K | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,523 | $272K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 472 | $272K | Reduce -7.8% |
| BA The Boeing Co. | 0.16% | 1,502 | $256K | Reduce -8.9% |
| VLY Valley National Bancorp | 0.16% | 27,915 | $248K | No change |
| MS Morgan Stanley | 0.15% | 2,058 | $240K | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.14% | 4,726 | $226K | New |
| MCD McDonald's Corp. | 0.14% | 722 | $226K | No change |
| V Visa Inc. Class A | 0.14% | 620 | $217K | New |
| MSI Motorola Solutions Inc. | 0.14% | 491 | $215K | Reduce -0.2% |
| WMT Walmart Inc. | 0.13% | 2,387 | $210K | Reduce -7.8% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 2,700 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,425 | $205K | New |
| VZ Verizon Communications Inc. | 0.13% | 4,501 | $204K | Reduce -14.9% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 816 | $202K | No change |
| CHD Church & Dwight Co. Inc. | 0.12% | 1,787 | $197K | New |
| ADP Automatic Data Processing | 0.12% | 630 | $192K | New |
| AXP American Express Co. | 0.12% | 715 | $192K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.11% | 15,468 | $182K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 7,500 | $182K | New |
| BX Blackstone Inc. | 0.11% | 1,287 | $180K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,160 | $179K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 731 | $170K | New |
| DUK Duke Energy Corp. | 0.09% | 1,204 | $147K | New |
| GLD SPDR Gold Shares | 0.09% | 499 | $144K | New |
| PFE Pfizer Inc. | 0.09% | 5,604 | $142K | New |
| TRV The Travelers Cos Inc. | 0.09% | 523 | $138K | New |
| SCHH Schwab US REIT ETF | 0.09% | 6,435 | $138K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,212 | $137K | New |
| LLY Eli Lilly & Co. | 0.09% | 165 | $136K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,779 | $135K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 237 | $134K | New |
| RTX RTX Corp. | 0.08% | 991 | $131K | New |
| LMT Lockheed Martin Corp. | 0.08% | 288 | $129K | New |
| ABT Abbott Laboratories | 0.08% | 952 | $126K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 219 | $123K | Add +28.1% |
| AVUV Avantis US Small Cap Value | 0.08% | 1,390 | $121K | New |
| RSG Republic Services Inc. | 0.08% | 500 | $121K | New |
Lines left out (4) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MAS Masco Corp. | COM | 0 | $32 |
| GM General Motors Co. | COM | 0 | $24 |
| BUD Anheuser-Busch Inbev-SPN ADR | SPONSORED ADR | 0 | $18 |
| STZ Constellation Brands Inc. Class A | CL A | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $158.8M.
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 4.44% | −0.83 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.93% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.16% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -10.0% | 3.76% | −0.19 |
| T AT&T Inc. | Reduce -28.3% | 0.36% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.33% | −0.08 |
| CVX Chevron Corp. | Reduce -14.1% | 0.45% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -8.4% | 0.27% | −0.04 |
| BA The Boeing Co. | Reduce -8.9% | 0.16% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.74% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.95% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -7.8% | 0.13% | −0.03 |
| MS Morgan Stanley | Reduce -0.1% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.23% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.45% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 0.14% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.33% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.13% | −0.02 |
| LIN Linde PLC | Reduce -3.5% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.28% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| HELO JPMorgan Hedged Equity ETF | Add +63.3% | 1.34% | +0.41 |
| PM Philip Morris International | Add +0.1% | 1.60% | +0.27 |
| JPIB JPMorgan Intl BND ETF | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| WPM Wheaton Precious Metals Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| CHD Church & Dwight Co. Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +49.8% | 0.41% | +0.12 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| DWM Wisdomtree International Equ | Add +4.6% | 2.06% | +0.11 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +50.9% | 0.44% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| SCHH Schwab US REIT ETF | New | 0.09% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| RSG Republic Services Inc. | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| EMN Eastman Chemical Co. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| DFAE Dimensional Emerging Core Eq | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | Add +14.3% | 1.48% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,600 | $938Kbefore exit |
| BR Broadridge Financial Solutio | put | Sold out | 2,800 | $633Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MAS Masco Corp. | COM | New | 0 | $32 |
| GM General Motors Co. | COM | New | 0 | $24 |
| BUD Anheuser-Busch Inbev-SPN ADR | SPONSORED ADR | New | 0 | $18 |
| STZ Constellation Brands Inc. Class A | CL A | New | 0 | $9 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 520 | $228.9M | ITOT, AAPL, VTI, DBEF, VOE |
| Q1 2026 | 514 | $189.7M | ITOT, AAPL, VTI, VOE, FRDM |
| Q4 2025 | 505 | $191.0M | ITOT, AAPL, VTI, VOE, FRDM |
| Q3 2025 | 519 | $194.6M | ITOT, AAPL, VTI, VOE, ICE |
| Q2 2025 | 561 | $175.3M | ITOT, VTI, AAPL, VOE, ICE |
| Q1 2025 | 501 | $158.8M | ITOT, AAPL, VOE, VTI, ICE |
| Q4 2024 | 78 | $145.0M | ITOT, AAPL, VTI, VOE, ICE |
| Q3 2024 | 70 | $140.2M | ITOT, AAPL, VTI, VOE, ICE |
| Q2 2024 | 67 | $129.5M | ITOT, AAPL, VTI, VOE, ICE |
| Q1 2024 | 67 | $129.0M | ITOT, VTI, AAPL, VOE, ICE |