Smallwood Wealth Investment Management, LLC 13F Holdings

Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC

Filed: 2025-10-17 (Q3 2025) | Holdings: 530 | Value: $196.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ITOT - ISHARES TR
Add 4% ($1.9M)
27.73%
$54.5M
+2.13%
AAPL - APPLE INC
6.09%
$12.0M
+8.86%
VTI - VANGUARD INDEX FDS
5.51%
$10.8M
+2.14%
VOE - VANGUARD INDEX FDS
Add 4% ($287.4K)
4.18%
$8.2M
+4.15%
ICE - INTERCONTINENTAL EXCHANGE IN
2.96%
$5.8M
FRDM - EA SERIES TRUST
Add 4% ($198.8K)
2.78%
$5.5M
PULS - PGIM ETF TR
Add 10% ($471.0K)
2.62%
$5.1M
CGDV - CAPITAL GROUP DIVIDEND VALUE
Add 3% ($152.8K)
2.55%
$5.0M
+3.39%
HELO - J P MORGAN EXCHANGE TRADED F
Add 40% ($1.4M)
2.46%
$4.8M
CGGO - CAPITAL GROUP GBL GROWTH EQT
Add 4% ($166.3K)
2.12%
$4.2M
+1.47%
DWM - WISDOMTREE TR
Add 4% ($157.1K)
2.05%
$4.0M
+2.02%
MMIT - NEW YORK LIFE INVTS ACTIVE E
Add 21% ($559.4K)
1.64%
$3.2M
VDE - VANGUARD WORLD FD
Add 6% ($165.0K)
1.46%
$2.9M
+5.12%
AMJB - JPMORGAN CHASE FINL CO LLC
Add 5% ($141.2K)
1.43%
$2.8M
MSFT - MICROSOFT CORP
Reduce 1% $(20.7K)
1.34%
$2.6M
-6.84%
PM - PHILIP MORRIS INTL INC
1.32%
$2.6M
-2.85%
NVDA - NVIDIA CORPORATION
Add 1% ($28.4K)
1.30%
$2.5M
-4.42%
GUNR - FLEXSHARES TR
Add 4% ($92.6K)
1.29%
$2.5M
+4.41%
MUB - ISHARES TR
Reduce 11% $(314.3K)
1.24%
$2.4M
-0.10%
RWR - SPDR SERIES TRUST
Add 4% ($69.2K)
0.97%
$1.9M
-1.71%
RZV - INVESCO EXCHANGE TRADED FD T
Add 13% ($212.5K)
0.93%
$1.8M
+5.07%
GOOG - ALPHABET INC
0.90%
$1.8M
JCPB - J P MORGAN EXCHANGE TRADED F
Add 72% ($697.2K)
0.85%
$1.7M
-0.37%
IBM - INTERNATIONAL BUSINESS MACHS
0.84%
$1.6M
+10.56%
JEPQ - J P MORGAN EXCHANGE TRADED F
Add 46% ($503.0K)
0.81%
$1.6M
+2.64%
XOM - EXXON MOBIL CORP
0.73%
$1.4M
+7.02%
VOO - VANGUARD INDEX FDS
0.69%
$1.4M
+2.18%
SCHF - SCHWAB STRATEGIC TR
0.69%
$1.3M
+2.52%
PG - PROCTER AND GAMBLE CO
0.67%
$1.3M
-5.11%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 23% ($209.2K)
0.58%
$1.1M
+2.60%
N/A - SPDR S&P 500 ETF TR
CALL
New Purchase
0.54%
$1.1M
NFLX - NETFLIX INC
Add 5% ($43.2K)
0.50%
$981.9K
-21.19%
BR - BROADRIDGE FINL SOLUTIONS IN
0.46%
$894.1K
AMZN - AMAZON COM INC
Add 1% ($13.0K)
0.45%
$885.1K
+5.76%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.40%
$776.8K
ORCL - ORACLE CORP
0.37%
$732.8K
-34.26%
HD - HOME DEPOT INC
Reduce 1% $(4.9K)
0.36%
$714.3K
-7.52%
MDLZ - MONDELEZ INTL INC
0.34%
$665.1K
-13.98%
CVX - CHEVRON CORP NEW
0.34%
$661.1K
N/A - BROADRIDGE FINL SOLUTIONS IN
PUT
New Purchase
0.33%
$643.1K
DIS - DISNEY WALT CO
Add 1% ($3.4K)
0.33%
$639.0K
+0.51%
AVGO - BROADCOM INC
Add 1% ($3.3K)
0.32%
$635.1K
JPM - JPMORGAN CHASE & CO.
0.32%
$629.0K
VEU - VANGUARD INTL EQUITY INDEX F
0.31%
$607.2K
+1.40%
PGNY - PROGYNY INC
New Purchase
0.30%
$582.7K
+38.04%
ABBV - ABBVIE INC
0.29%
$568.0K
-3.32%
LQD - ISHARES TR
0.27%
$528.5K
-1.32%
FBTC - FIDELITY WISE ORIGIN BITCOIN
0.26%
$513.6K
NJR - NEW JERSEY RES CORP
0.26%
$510.4K
-1.20%
CAT - CATERPILLAR INC
New Purchase
0.25%
$490.7K
+12.90%
T - AT&T INC
Reduce 100%
0.00%
$0.00
FSCO - FS CREDIT OPPORTUNITIES CORP
Reduce 100%
0.00%
$0.00
META - META PLATFORMS INC
Reduce 100%
0.00%
$0.00
BIV - VANGUARD BD INDEX FDS
Reduce 100%
0.00%
$0.00