Smallwood Wealth Investment Management, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$191.0B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 345,754 | $51.4B | 26.91% | |
| 2 | AAPLAPPLE INC | 46,405 | $12.6B | 6.60% | |
| 3 | VTIVANGUARD INDEX FDS | 30,100 | $10.1B | 5.28% | |
| 4 | VOEVANGUARD INDEX FDS | 44,600 | $7.9B | 4.14% | |
| 5 | FRDMEA SERIES TRUST | 116,545 | $6.0B | 3.13% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 34,479 | $5.6B | 2.92% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 82,784 | $5.5B | 2.88% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 124,054 | $5.4B | 2.83% | |
| 9 | PULSPGIM ETF TR | 93,354 | $4.6B | 2.42% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,921 | $4.0B | 2.10% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 162,444 | $4.0B | 2.07% | |
| 12 | DWMWISDOMTREE TR | 57,383 | $3.9B | 2.06% | |
| 13 | VDEVANGUARD WORLD FD | 22,762 | $2.9B | 1.50% | |
| 14 | JPMJPMORGAN CHASE FINL CO LLC | 92,080 | $2.8B | 1.44% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 15,906 | $2.6B | 1.34% | |
| 16 | NVDANVIDIA CORPORATION | 13,561 | $2.5B | 1.32% | |
| 17 | GUNRFLEXSHARES TR | 54,332 | $2.5B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 5,038 | $2.4B | 1.28% | |
| 19 | GOOGALPHABET INC | 7,217 | $2.3B | 1.19% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,238 | $2.0B | 1.07% | |
| 21 | MUBISHARES TR | 17,920 | $1.9B | 1.00% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,882 | $1.8B | 0.96% | |
| 23 | RZVINVESCO EXCHANGE TRADED FD T | 15,439 | $1.8B | 0.96% | |
| 24 | RWRSPDR SERIES TRUST | 18,213 | $1.8B | 0.94% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 5,831 | $1.7B | 0.90% | |
| 26 | XOMEXXON MOBIL CORP | 12,557 | $1.5B | 0.79% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 55,238 | $1.3B | 0.69% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,302 | $1.3B | 0.67% | |
| 29 | PGPROCTER AND GAMBLE CO | 8,546 | $1.2B | 0.64% | |
| 30 | VOOVANGUARD INDEX FDS | 1,649 | $1.0B | 0.54% | |
| 31 | AMZNAMAZON COM INC | 4,049 | $934.0M | 0.49% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 3,765 | $840.0M | 0.44% | |
| 33 | NFLXNETFLIX INC | 7,610 | $713.0M | 0.37% | |
| 34 | AVGOBROADCOM INC | 1,936 | $670.0M | 0.35% | |
| 35 | CVXCHEVRON CORP NEW | 4,257 | $648.0M | 0.34% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,008 | $647.0M | 0.34% | |
| 37 | DISDISNEY WALT CO | 5,509 | $626.0M | 0.33% | |
| 38 | HDHOME DEPOT INC | 1,767 | $608.0M | 0.32% | |
| 39 | PGNYPROGYNY INC | 23,477 | $602.0M | 0.32% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 8,140 | $598.0M | 0.31% | |
| 41 | CATCATERPILLAR INC | 1,028 | $589.0M | 0.31% | |
| 42 | MDLZMONDELEZ INTL INC | 10,641 | $572.0M | 0.30% | |
| 43 | ABBVABBVIE INC | 2,462 | $562.0M | 0.29% | |
| 44 | ORCLORACLE CORP | 2,610 | $508.0M | 0.27% | |
| 45 | JNJJOHNSON & JOHNSON | 2,403 | $497.0M | 0.26% | |
| 46 | LQDISHARES TR | 4,453 | $490.0M | 0.26% | |
| 47 | NJRNEW JERSEY RES CORP | 10,615 | $489.0M | 0.26% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,526 | $443.0M | 0.23% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,471 | $439.0M | 0.23% | |
| 50 | TAT&T INC | 17,138 | $425.0M | 0.22% | |
| 51 | METAMETA PLATFORMS INC | 644 | $425.0M | 0.22% | |
| 52 | IWMISHARES TR | 1,695 | $417.0M | 0.22% | |
| 53 | FSCOFS CREDIT OPPORTUNITIES CORP | 65,720 | $414.0M | 0.22% | |
| 54 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,131 | $395.0M | 0.21% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,046 | $384.0M | 0.20% | |
| 56 | DWDMORGAN STANLEY | 2,058 | $365.0M | 0.19% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 6,574 | $354.0M | 0.19% | |
| 58 | PEPPEPSICO INC | 2,395 | $343.0M | 0.18% | |
| 59 | MRKMERCK & CO INC | 3,232 | $340.0M | 0.18% | |
| 60 | BIVVANGUARD BD INDEX FDS | 4,331 | $337.0M | 0.18% | |
| 61 | SPYVSPDR SERIES TRUST | 5,842 | $331.0M | 0.17% | |
| 62 | VLYVALLEY NATL BANCORP | 27,915 | $326.0M | 0.17% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 2,700 | $317.0M | 0.17% | |
| 64 | MOALTRIA GROUP INC | 5,410 | $311.0M | 0.16% | |
| 65 | MTBM & T BK CORP | 1,523 | $306.0M | 0.16% | |
| 66 | GOOGLALPHABET INC | 966 | $302.0M | 0.16% | |
| 67 | BABOEING CO | 1,366 | $296.0M | 0.15% | |
| 68 | AMGNAMGEN INC | 884 | $289.0M | 0.15% | |
| 69 | CLCOLGATE PALMOLIVE CO | 3,549 | $280.0M | 0.15% | |
| 70 | JLLJONES LANG LASALLE INC | 816 | $274.0M | 0.14% | |
| 71 | AXPAMERICAN EXPRESS CO | 715 | $264.0M | 0.14% | |
| 72 | LINLINDE PLC | 605 | $258.0M | 0.14% | |
| 73 | WMTWALMART INC | 2,310 | $257.0M | 0.13% | |
| 74 | CMCSACOMCAST CORP NEW | 8,345 | $249.0M | 0.13% | |
| 75 | VVISA INC | 635 | $222.0M | 0.12% | |
| 76 | MCDMCDONALDS CORP | 722 | $220.0M | 0.12% | |
| 77 | LLYELI LILLY & CO | 201 | $216.0M | 0.11% | |
| 78 | GQ9SPDR GOLD TR | 525 | $208.0M | 0.11% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,015 | $204.0M | 0.11% | |
| 80 | BXBLACKSTONE INC | 1,298 | $200.0M | 0.10% | |
| 81 | SHOPSHOPIFY INC | 1,243 | $200.0M | 0.10% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 4,001 | $198.0M | 0.10% | |
| 83 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,357 | $194.0M | 0.10% | |
| 84 | FSKFS KKR CAP CORP | 13,043 | $193.0M | 0.10% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 491 | $188.0M | 0.10% | |
| 86 | CPRXCATALYST PHARMACEUTICALS INC | 8,000 | $186.0M | 0.10% | |
| 87 | RTXRTX CORPORATION | 991 | $181.0M | 0.09% | |
| 88 | AQLTISHARES TR | 1,994 | $178.0M | 0.09% | |
| 89 | IVTINVENTRUST PPTYS CORP | 6,064 | $171.0M | 0.09% | |
| 90 | LMTLOCKHEED MARTIN CORP | 353 | $171.0M | 0.09% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,164 | $167.0M | 0.09% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 630 | $162.0M | 0.08% | |
| 93 | CSCOCISCO SYS INC | 2,062 | $158.0M | 0.08% | |
| 94 | TRVTRAVELERS COMPANIES INC | 523 | $151.0M | 0.08% | |
| 95 | WFCWELLS FARGO CO NEW | 1,613 | $150.0M | 0.08% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 1,787 | $149.0M | 0.08% | |
| 97 | LOWLOWES COS INC | 610 | $147.0M | 0.08% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,675 | $142.0M | 0.07% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 1,390 | $141.0M | 0.07% | |
| 100 | SPYSPDR S&P 500 ETF TR | 201 | $137.0M | 0.07% |
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