Smallwood Wealth Investment Management, LLC
CIK: 0001921304Latest portfolio: $191.0M · Q4 2025
Holdings
521
Total Value
$191.0M
New Positions
506
Closed Positions
0
Top Holdings
View All 521 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 345,754 | $51.4M | 26.91% | NEW | |
| 2 | AAPLAPPLE INC | 46,405 | $12.6M | 6.60% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 30,100 | $10.1M | 5.28% | NEW | |
| 4 | VOEVANGUARD INDEX FDS | 44,600 | $7.9M | 4.14% | NEW | |
| 5 | FRDMEA SERIES TRUST | 116,545 | $6.0M | 3.13% | NEW | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 34,479 | $5.6M | 2.92% | NEW | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 82,784 | $5.5M | 2.88% | NEW | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 124,054 | $5.4M | 2.83% | NEW | |
| 9 | PULSPGIM ETF TR | 93,354 | $4.6M | 2.42% | NEW | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,921 | $4.0M | 2.10% | NEW | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 162,444 | $4.0M | 2.07% | NEW | |
| 12 | DWMWISDOMTREE TR | 57,383 | $3.9M | 2.06% | NEW | |
| 13 | VDEVANGUARD WORLD FD | 22,762 | $2.9M | 1.50% | NEW | |
| 14 | JPMJPMORGAN CHASE FINL CO LLC | 92,080 | $2.8M | 1.44% | NEW | |
| 15 | 4I1PHILIP MORRIS INTL INC | 15,906 | $2.6M | 1.34% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 13,561 | $2.5M | 1.32% | NEW | |
| 17 | GUNRFLEXSHARES TR | 54,332 | $2.5M | 1.30% | NEW | |
| 18 | MSFTMICROSOFT CORP | 5,038 | $2.4M | 1.28% | NEW | |
| 19 | GOOGALPHABET INC | 7,217 | $2.3M | 1.19% | NEW | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,238 | $2.0M | 1.07% | NEW | |
| 21 | MUBISHARES TR | 17,920 | $1.9M | 1.00% | NEW | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,882 | $1.8M | 0.96% | NEW | |
| 23 | RZVINVESCO EXCHANGE TRADED FD T | 15,439 | $1.8M | 0.96% | NEW | |
| 24 | RWRSPDR SERIES TRUST | 18,213 | $1.8M | 0.94% | NEW | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 5,831 | $1.7M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.261525292436173e+117T)
Healthcare0.0% ($6.025624973543403e+71T)
Industrials0.0% ($5.892961811711621e+55T)
Consumer Cyclical0.0% ($9.346082201471077e+46T)
Unknown0.0% ($2.5513652081789562e+35T)
Consumer Defensive0.0% ($1.2245723433112804e+33T)
Energy0.0% ($1.5116488178414035e+31T)
Utilities0.0% ($4.8944313711611463e+30T)
Communication Services0.0% ($2.2647136264254253e+27T)
Real Estate0.0% ($2.74171413836222e+23T)
Basic Materials0.0% ($3172588166543129.0T)
Filing History
Fund Information
Smallwood Wealth Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.0M across 521 holdings. The largest position is ISHARES TR (ITOT), representing 26.9% of the portfolio. Compared to the previous quarter, the fund opened 521 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.