Smallwood Wealth Investment Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$158.8B
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 363,558 | $44.4B | 27.93% | |
| 2 | AAPLAPPLE INC | 45,251 | $10.1B | 6.33% | |
| 3 | VOEVANGUARD INDEX FDS | 43,933 | $7.1B | 4.44% | |
| 4 | VTIVANGUARD INDEX FDS | 25,638 | $7.0B | 4.44% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 34,639 | $6.0B | 3.76% | |
| 6 | PULSPGIM ETF TR | 98,497 | $4.9B | 3.08% | |
| 7 | FRDMEA SERIES TRUST | 113,884 | $4.0B | 2.51% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 111,640 | $4.0B | 2.51% | |
| 9 | DWMWISDOMTREE TR | 56,137 | $3.3B | 2.06% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 111,941 | $3.2B | 2.00% | |
| 11 | JPMJPMORGAN CHASE FINL CO LLC | 87,664 | $2.8B | 1.79% | |
| 12 | MUBISHARES TR | 26,638 | $2.8B | 1.77% | |
| 13 | VDEVANGUARD WORLD FD | 21,035 | $2.7B | 1.72% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 15,967 | $2.5B | 1.60% | |
| 15 | MMITNEW YORK LIFE INVTS ACTIVE E | 98,313 | $2.4B | 1.48% | |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 35,751 | $2.1B | 1.34% | |
| 17 | GUNRFLEXSHARES TR | 54,482 | $2.1B | 1.33% | |
| 18 | MSFTMICROSOFT CORP | 4,925 | $1.8B | 1.16% | |
| 19 | RWRSPDR SER TR | 17,905 | $1.8B | 1.12% | |
| 20 | XOMEXXON MOBIL CORP | 12,676 | $1.5B | 0.95% | |
| 21 | NVDANVIDIA CORPORATION | 13,592 | $1.5B | 0.93% | |
| 22 | PGPROCTER AND GAMBLE CO | 8,607 | $1.5B | 0.92% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 5,831 | $1.4B | 0.91% | |
| 24 | GOOGALPHABET INC | 7,526 | $1.2B | 0.74% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 59,281 | $1.2B | 0.74% | |
| 26 | VOOVANGUARD INDEX FDS | 2,209 | $1.1B | 0.71% | |
| 27 | RZVINVESCO EXCHANGE TRADED FD T | 11,298 | $1.1B | 0.70% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 3,574 | $866.7M | 0.55% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,238 | $760.3M | 0.48% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,148 | $751.3M | 0.47% | |
| 31 | MDLZMONDELEZ INTL INC | 10,688 | $725.2M | 0.46% | |
| 32 | NFLXNETFLIX INC | 770 | $718.0M | 0.45% | |
| 33 | AMZNAMAZON COM INC | 3,755 | $714.4M | 0.45% | |
| 34 | CVXCHEVRON CORP NEW | 4,256 | $712.1M | 0.45% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,514 | $699.8M | 0.44% | |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,853 | $651.6M | 0.41% | |
| 37 | HDHOME DEPOT INC | 1,775 | $650.7M | 0.41% | |
| 38 | TAT&T INC | 20,345 | $575.4M | 0.36% | |
| 39 | DISDISNEY WALT CO | 5,264 | $519.6M | 0.33% | |
| 40 | NJRNEW JERSEY RES CORP | 10,568 | $518.5M | 0.33% | |
| 41 | LQDISHARES TR | 4,753 | $516.6M | 0.33% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 8,508 | $516.1M | 0.32% | |
| 43 | ABBVABBVIE INC | 2,445 | $512.3M | 0.32% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,967 | $482.5M | 0.30% | |
| 45 | FSCOFS CREDIT OPPORTUNITIES CORP | 65,720 | $463.3M | 0.29% | |
| 46 | JNJJOHNSON & JOHNSON | 2,640 | $438.0M | 0.28% | |
| 47 | CLCOLGATE PALMOLIVE CO | 4,649 | $435.6M | 0.27% | |
| 48 | BIVVANGUARD BD INDEX FDS | 5,529 | $423.4M | 0.27% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 6,682 | $407.6M | 0.26% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,146 | $370.4M | 0.23% | |
| 51 | ORCLORACLE CORP | 2,593 | $362.6M | 0.23% | |
| 52 | PEPPEPSICO INC | 2,395 | $359.2M | 0.23% | |
| 53 | FSKFS KKR CAP CORP | 16,845 | $352.9M | 0.22% | |
| 54 | IVTINVENTRUST PPTYS CORP | 11,720 | $344.2M | 0.22% | |
| 55 | CATCATERPILLAR INC | 1,028 | $339.2M | 0.21% | |
| 56 | IWMISHARES TR | 1,694 | $338.0M | 0.21% | |
| 57 | MRKMERCK & CO INC | 3,756 | $337.2M | 0.21% | |
| 58 | MOALTRIA GROUP INC | 5,460 | $327.7M | 0.21% | |
| 59 | AVGOBROADCOM INC | 1,905 | $319.0M | 0.20% | |
| 60 | CMCSACOMCAST CORP NEW | 8,529 | $314.7M | 0.20% | |
| 61 | SPYVSPDR SER TR | 5,895 | $301.1M | 0.19% | |
| 62 | AMGNAMGEN INC | 911 | $284.0M | 0.18% | |
| 63 | LINLINDE PLC | 605 | $282.0M | 0.18% | |
| 64 | MTBM & T BK CORP | 1,523 | $272.2M | 0.17% | |
| 65 | METAMETA PLATFORMS INC | 472 | $272.0M | 0.17% | |
| 66 | BABOEING CO | 1,502 | $256.2M | 0.16% | |
| 67 | VLYVALLEY NATL BANCORP | 27,915 | $248.2M | 0.16% | |
| 68 | DWDMORGAN STANLEY | 2,058 | $240.2M | 0.15% | |
| 69 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,726 | $226.3M | 0.14% | |
| 70 | MCDMCDONALDS CORP | 722 | $225.7M | 0.14% | |
| 71 | VVISA INC | 620 | $217.3M | 0.14% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 491 | $215.3M | 0.14% | |
| 73 | WMTWALMART INC | 2,387 | $209.6M | 0.13% | |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 2,700 | $209.6M | 0.13% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,425 | $204.7M | 0.13% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 4,501 | $204.2M | 0.13% | |
| 77 | JLLJONES LANG LASALLE INC | 816 | $202.3M | 0.13% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 1,787 | $196.8M | 0.12% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 630 | $192.5M | 0.12% | |
| 80 | AXPAMERICAN EXPRESS CO | 715 | $192.4M | 0.12% | |
| 81 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,468 | $182.1M | 0.11% | |
| 82 | CPRXCATALYST PHARMACEUTICALS INC | 7,500 | $181.9M | 0.11% | |
| 83 | BXBLACKSTONE INC | 1,287 | $180.0M | 0.11% | |
| 84 | GOOGLALPHABET INC | 1,160 | $179.4M | 0.11% | |
| 85 | LOWLOWES COS INC | 731 | $170.5M | 0.11% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,204 | $146.9M | 0.09% | |
| 87 | GQ9SPDR GOLD TR | 499 | $143.8M | 0.09% | |
| 88 | PFEPFIZER INC | 5,604 | $142.0M | 0.09% | |
| 89 | TRVTRAVELERS COMPANIES INC | 523 | $138.5M | 0.09% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 6,435 | $138.4M | 0.09% | |
| 91 | CSCOCISCO SYS INC | 2,212 | $136.5M | 0.09% | |
| 92 | LLYELI LILLY & CO | 165 | $136.3M | 0.09% | |
| 93 | AQLTISHARES TR | 1,779 | $134.6M | 0.08% | |
| 94 | IVVISHARES TR | 237 | $133.7M | 0.08% | |
| 95 | RTXRTX CORPORATION | 991 | $131.3M | 0.08% | |
| 96 | LMTLOCKHEED MARTIN CORP | 288 | $128.9M | 0.08% | |
| 97 | ABTABBOTT LABS | 952 | $126.3M | 0.08% | |
| 98 | SPYSPDR S&P 500 ETF TR | 219 | $122.5M | 0.08% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 1,390 | $121.2M | 0.08% | |
| 100 | RSGREPUBLIC SVCS INC | 500 | $121.1M | 0.08% |
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