Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2025) About Smallwood Wealth Investment Management, LLCInvestment ActivitySmallwood Wealth Investment Management, LLC has $175.26 million in total holdings as of June 30, 2025.Smallwood Wealth Investment Management, LLC owns shares of 568 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Smallwood Wealth Investment Management, LLC has purchased 501 new stocks and bought additional shares in 118 stocks.Smallwood Wealth Investment Management, LLC sold shares of 43 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $48,767,775Vanguard Total Stock Market ETF $9,995,800Apple $9,601,826Vanguard Mid-Cap Value ETF $7,466,032Intercontinental Exchange $6,341,640 Largest New Holdings this Quarter 14040H105 - Capital One Financial $68,508 Holding874054109 - Take-Two Interactive Software $66,783 Holding81369Y209 - Health Care Select Sector SPDR Fund $25,070 Holding81369Y852 - Communication Services Select Sector SPDR Fund $24,527 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $17,386 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 7,250 shares (about $2.20M)J P MORGAN EXCHANGE TRADED F 17,209 shares (about $1.08M)Apple 1,548 shares (about $317.61K)JPMorgan Core Plus Bond ETF 6,425 shares (about $302.36K)JPMorgan Nasdaq Equity Premium Income ETF 5,358 shares (about $291.49K) Largest Sales this Quarter BorgWarner 70 shares (about $∞T)Arcosa 26 shares (about $∞T)iShares Core S&P Total U.S. Stock Market ETF 2,423 shares (about $327.20K)PGIM Ultra Short Bond ETF 4,808 shares (about $239.25K)Colgate-Palmolive 1,100 shares (about $99.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$48,767,775$327,203 ▼-0.7%361,13527.8%ETFVTIVanguard Total Stock Market ETF$9,995,800$2,203,526 ▲28.3%32,8885.7%ETFAAPLApple$9,601,826$317,606 ▲3.4%46,7995.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$7,466,032$240,771 ▲3.3%45,3974.3%ETFICEIntercontinental Exchange$6,341,640$13,577 ▼-0.2%34,5653.6%FinanceFRDMFreedom 100 Emerging Markets ETF$4,795,847$194,930 ▲4.2%118,7092.7%ETFPULSPGIM Ultra Short Bond ETF$4,661,964$239,246 ▼-4.9%93,6892.7%ETFCGDVCapital Group Dividend Value ETF$4,556,671$147,970 ▲3.4%115,3872.6%ETFCGGOCapital Group Global Growth Equity ETF$3,742,171$163,399 ▲4.6%117,0522.1%ETFDWMWisdomTree International Equity Fund$3,712,952$144,854 ▲4.1%58,4162.1%FinanceJ P MORGAN EXCHANGE TRADED F$3,314,236$1,076,939 ▲48.1%52,9601.9%HEDGED EQUITY LAPMPhilip Morris International$2,909,207$1,093 ▲0.0%15,9731.7%Consumer StaplesJPMORGAN CHASE FINL CO LLC$2,727,000$74,288 ▲2.8%90,1191.6%CAL LKD 44MUBiShares National Muni Bond ETF$2,700,319$82,854 ▼-3.0%25,8451.5%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$2,618,825$274,060 ▲11.7%109,8041.5%ETFVDEVanguard Energy ETF$2,565,725$60,036 ▲2.4%21,5391.5%ETFMSFTMicrosoft$2,555,528$105,465 ▲4.3%5,1371.5%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,237,340$52,063 ▲2.4%55,7801.3%ETFNVDANVIDIA$2,134,787$12,639 ▼-0.6%13,5121.2%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$1,757,079$30,283 ▲1.8%18,2191.0%ETFIBMInternational Business Machines$1,718,9340.0%5,8311.0%Computer and TechnologyRZVInvesco S&P SmallCap 600 Pure Value ETF$1,425,974$242,324 ▲20.5%13,6110.8%ETFPGProcter & Gamble$1,373,785$2,390 ▲0.2%8,6220.8%Consumer StaplesXOMExxon Mobil$1,368,148$1,617 ▲0.1%12,6910.8%EnergyGOOGAlphabet$1,280,440$54,638 ▼-4.1%7,2180.7%Computer and TechnologySCHFSchwab International Equity ETF$1,279,192$30,918 ▼-2.4%57,8820.7%ETFVOOVanguard S&P 500 ETF$1,254,9920.0%2,2090.7%ETFNFLXNetflix$1,048,538$17,409 ▲1.7%7830.6%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,026,674$291,486 ▲39.6%18,8720.6%ETFJCPBJPMorgan Core Plus Bond ETF$954,282$302,360 ▲46.4%20,2780.5%ETFJEPIJPMorgan Equity Premium Income ETF$916,706$169,242 ▲22.6%16,1250.5%ETFBRBroadridge Financial Solutions$910,906$42,289 ▲4.9%3,7480.5%Computer and TechnologyAMZNAmazon.com$871,417$47,608 ▲5.8%3,9720.5%Retail/WholesalePEGPublic Service Enterprise Group$783,550$5,893 ▲0.8%9,3080.4%UtilitiesMDLZMondelez International$720,8110.0%10,6880.4%Consumer StaplesDISWalt Disney$688,346$35,472 ▲5.4%5,5500.4%Consumer DiscretionaryHDHome Depot$650,9390.0%1,7750.4%Retail/WholesaleCVXChevron$610,397$859 ▲0.1%4,2620.3%EnergyJPMJPMorgan Chase & Co.$576,630$6,378 ▲1.1%1,9890.3%FinanceVEUVanguard FTSE All-World ex-US ETF$571,9070.0%8,5080.3%ETFORCLOracle$567,784$875 ▲0.2%2,5970.3%Computer and TechnologyAVGOBroadcom$527,869$2,756 ▲0.5%1,9150.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$519,661$1,315 ▼-0.3%4,7410.3%FinanceTAT&T$498,866$89,950 ▼-15.3%17,2370.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$483,6720.0%5,1460.3%SHSFSCOFS Credit Opportunities$477,1270.0%65,7200.3%Financial ServicesNJRNewJersey Resources$474,333$672 ▲0.1%10,5830.3%UtilitiesMETAMeta Platforms$459,841$111,454 ▲32.0%6230.3%Computer and TechnologyABBVAbbVie$455,511$1,671 ▲0.4%2,4540.3%MedicalBIVVanguard Intermediate-Term Bond ETF$407,970$19,644 ▼-4.6%5,2750.2%ETFJNJJohnson & Johnson$405,395$1,986 ▲0.5%2,6530.2%MedicalCATCaterpillar$399,2320.0%1,0280.2%IndustrialsIWMiShares Russell 2000 ETF$367,539$1,942 ▲0.5%1,7030.2%FinanceFSKFS KKR Capital$349,5330.0%16,8450.2%FinanceIVTInvenTrust Properties$347,258$26,114 ▲8.1%12,6730.2%FinancePALANTIR TECHNOLOGIES INC$336,846$6,271 ▲1.9%2,4710.2%CL ACLColgate-Palmolive$322,604$99,990 ▼-23.7%3,5490.2%Consumer StaplesMOAltria Group$318,640$1,525 ▼-0.5%5,4340.2%Consumer StaplesPEPPepsiCo$317,129$792 ▲0.3%2,4010.2%Consumer StaplesBABoeing$314,7500.0%1,5020.2%AerospaceSPYVSPDR Portfolio S&P 500 Value ETF$305,770$2,774 ▼-0.9%5,8420.2%ETFBMYBristol Myers Squibb$304,346$5,000 ▼-1.6%6,5740.2%MedicalCMCSAComcast$298,751$5,675 ▼-1.9%8,3700.2%Consumer DiscretionaryMTBM&T Bank$296,028$582 ▲0.2%1,5260.2%FinanceMRKMerck & Co., Inc.$294,683$2,692 ▼-0.9%3,7220.2%MedicalMSMorgan Stanley$290,0270.0%2,0580.2%FinanceLINDE PLC$284,1900.0%6050.2%SHSJPIBJPMorgan International Bond Opportunities ETF$275,724$45,946 ▲20.0%5,6710.2%ETFAMGNAmgen$252,950$1,677 ▼-0.7%9050.1%MedicalVLYValley National Bancorp$249,2800.0%27,9150.1%FinanceWMTWalmart$243,147$9,683 ▲4.1%2,4860.1%Retail/WholesaleWPMWheaton Precious Metals$242,4600.0%2,7000.1%Basic MaterialsAXPAmerican Express$229,027$957 ▲0.4%7180.1%FinanceVVisa$223,463$3,197 ▲1.5%6290.1%Business ServicesMCDMcDonald's$212,022$877 ▲0.4%7250.1%Retail/WholesaleJLLJones Lang LaSalle$208,7160.0%8160.1%FinanceMSIMotorola Solutions$206,7340.0%4910.1%Computer and TechnologyADPAutomatic Data Processing$194,2920.0%6300.1%Computer and TechnologyBXBlackstone$193,349$748 ▲0.4%1,2920.1%FinanceVZVerizon Communications$187,587$7,183 ▼-3.7%4,3350.1%Computer and TechnologyNXJNuveen New Jersey Quality Municipal Income Fund$175,5610.0%15,4680.1%Financial ServicesCPRXCatalyst Pharmaceuticals$173,600$10,850 ▲6.7%8,0000.1%MedicalCHDChurch & Dwight$171,8390.0%1,7870.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$166,459$17,948 ▲12.1%1,9940.1%ETFLOWLowe's Companies$163,074$887 ▲0.5%7350.1%Retail/WholesaleLLYEli Lilly and Company$160,583$31,961 ▲24.8%2060.1%MedicalLMTLockheed Martin$157,718$24,122 ▲18.1%3400.1%AerospaceCSCOCisco Systems$153,5160.0%2,2120.1%Computer and TechnologyGLDSPDR Gold Shares$152,1100.0%4990.1%FinanceGOOGLAlphabet$151,557$52,869 ▼-25.9%8600.1%Computer and TechnologyIVViShares Core S&P 500 ETF$151,483$3,740 ▲2.5%2430.1%ETFXLKTechnology Select Sector SPDR Fund$147,379$32,920 ▲28.8%5820.1%ETFRTXRTX$145,727$1,022 ▲0.7%9980.1%AerospaceDUKDuke Energy$142,1730.0%1,2040.1%UtilitiesTRVTravelers Companies$140,0950.0%5230.1%FinanceSPYSPDR S&P 500 ETF Trust$136,544$1,236 ▲0.9%2210.1%FinancePFEPfizer$135,8470.0%5,6040.1%MedicalSHOPIFY INC$134,1520.0%1,1630.1%CL A SUB VTG SHSSCHHSchwab U.S. REIT ETF$131,615$4,549 ▼-3.3%6,2200.1%ETFABTAbbott Laboratories$130,492$952 ▲0.7%9590.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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