Smallwood Wealth Investment Management, LLC 13F Holdings
CIK 0001921304 · RED BANK, NJ
As of Sep 30, 2025, Smallwood Wealth Investment Management, LLC reported 530 positions worth
CIK 0001921304 · RED BANK, NJ
As of Sep 30, 2025, Smallwood Wealth Investment Management, LLC reported 530 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 373,874 | $54.5M | 28.18% |
| APPLE INC | AAPL | Technology | 46,992 | 2.0M | 6.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 32,949 | 0.8M | 5.60% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 47,043 | $8.2M | 4.25% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 34,479 | $5.8M | 3.01% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 123,196 | $5.5M | 2.82% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 103,141 | $5.1M | 2.66% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 119,023 | $5.0M | 2.59% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 74,265 | $4.8M | 2.50% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 121,920 | $4.2M | 2.16% |
| WISDOMTREE TR | — | — | 60,788 | $4.0M | 2.08% |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | — | 132,825 | $3.2M | 1.67% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 22,850 | $2.9M | 1.49% |
| JPMORGAN CHASE FINL CO LLC | — | — | 94,901 | $2.8M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 5,097 | $2.6M | 1.37% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 15,960 | $2.6M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 13,664 | $2.5M | 1.32% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 57,896 | $2.5M | 1.31% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 22,894 | $2.4M | 1.26% |
| STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF | RWR | — | 18,909 | .9M | 0.98% |
| INVESCO EXCHANGE TRADED FD T | RZV | — | 15,411 | .8M | 0.94% |
| ALPHABET INC | GOOG | Equity | 7,217 | .8M | 0.91% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 34,941 | .7M | 0.86% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 5,831 | .6M | 0.85% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 27,616 | .6M | 0.82% |