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Smallwood Wealth Investment Management, LLC

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13F filer, CIK 1921304, RED BANK, NJ

Smallwood Wealth Investment Management, LLC reported $191,046,579 across 521 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 59.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921304-26-000002

Period
2025-12-31
Reported value
$191M
Holdings
521
Top 10 weight
59.23%
New
25
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMITadded+29,619$721K
NFLXadded+6,791$637K
HELOadded+8,519$566K
JEPQadded+7,622$443K
CGDVadded+5,031$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-28,120-$4.18M
VTIreduced-2,849-$955K
MUBreduced-4,974-$533K
PULSreduced-9,787-$485K
VOEreduced-2,443-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001921304-26-000002, largest first. % of portfolio is the value over $191,046,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$30<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$29<0.01%0Amount filed as zero, left out of ratios.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$28<0.01%newAmount filed as zero, left out of ratios.Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares 0$26<0.01%-1Amount filed as zero, left out of ratios.Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$25<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$24<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$20<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$19<0.01%0Amount filed as zero, left out of ratios.Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$16<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$14<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$12<0.01%0Amount filed as zero, left out of ratios.Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 8 shares 8$12<0.01%+6Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$7<0.01%0Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$6<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,600$1.07Mcall
BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN2,700$643Kput
VUGVANGUARD INDEX FDS78$37.4Kshares
SMRNUSCALE PWR CORP600$21.6Kshares
UNILEVER PLCUNILEVER PLC300$17.8Kshares
JPSEJ P MORGAN EXCHANGE TRADED F276$13.7Kshares
CRWVCOREWEAVE INC100$13.7Kshares
DBRGDIGITALBRIDGE GROUP INC1,052$12.3Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR200$11.9Kshares
SPYDSPDR SERIES TRUST188$8.27Kshares
DIVGLOBAL X FDS389$6.88Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10$4.83Kshares
MGMMGM RESORTS INTERNATIONAL106$3.7Kshares
ESGUISHARES TR22$3.2Kshares
SNAPSNAP INC325$2.5Kshares
AFLAFLAC INC18$2.01Kshares
EFVISHARES TR21$1.42Kshares
EFGISHARES TR12$1.37Kshares
IYWISHARES TR6$1.18Kshares
EMXCISHARES INC17$1.15Kshares
IVWISHARES TR8$965shares
OIO-I GLASS INC59$769shares
OEFISHARES TR2$665shares
USMVISHARES TR5$475shares
TEAMATLASSIAN CORPORATION2$319shares
TLHISHARES TR3$308shares
ALGNALIGN TECHNOLOGY INC2$250shares
SIRISIRIUSXM HOLDINGS INC6$139shares
UPWHEELS UP EXPERIENCE INC75$138shares
QSRRESTAURANT BRANDS INTL INC2$128shares
MAINMAIN STR CAP CORP2$127shares
WENWENDYS CO12$109shares
ZIMVIE INCZIMVIE INC3$56shares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV26$40shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001921304-26-000002 base2026-01-23acceptance time not in the bulk data set