13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-03, with 568 holding rows worth $175,261,994.
- Accession
- 0001921304-25-000005
- Filer
- CIK 1921304
- Filed
- 2025-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 568 entries on the cover page, a total value of $175,261,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,261,994 with VALUE read as dollars as filed, 13F file number 028-22400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $439 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20 | $439 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26 | $436 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10 | $434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $429 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26 | $412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $406 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $391 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $378 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20 | $338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2 | $318 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 17 | $305 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $304 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6 | $297 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6 | $268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $260 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $198 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4 | $193 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $190 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $182 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5 | $161 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $142 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12 | $137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2 | $132 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $129 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $118 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $87 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $87 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $82 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75 | $80 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $75 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7 | $73 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55 | $67 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $60 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11 | $50 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $45 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $42 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $34 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $28 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $21 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $21 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $17 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9 | $15 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5 | $14 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5 | $13 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $12 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $10 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 4 | $6 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $2 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-25-000005 | this filing | 2025-10-03 | acceptance time not in the bulk data set |