Smallwood Wealth Investment Management, LLC ETFs

Smallwood Wealth Investment Management, LLC

$152 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$44.4 Million 29.17% of portfolio	363,558	Q1 2025 Added 3.0%
VOE Vanguard Mid Cap Value Index F	$0	$7.05 Million 4.64% of portfolio	43,933	Q1 2025 Added 2.96%
PULS Pgim ETF Tr	$0	$4.9 Million 3.22% of portfolio	98,497	Q1 2025 Added 8.04%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$3.99 Million 2.62% of portfolio	113,884	Q1 2025 Added 3.65%
CGDV Capital Group Divid Value ETF	$0	$3.98 Million 2.62% of portfolio	111,640	Q1 2025 Added 3.19%
DWM Wisdomtree Tr	$0	$3.26 Million 2.15% of portfolio	56,137	Q1 2025 Added 4.63%
CGGO Capital Group Global Growth Eq	$0	$3.17 Million 2.09% of portfolio	111,941	Q1 2025 Added 4.11%
MUB Ishares National Muni Bond ETF	$0	$2.81 Million 1.85% of portfolio	26,638	Q1 2025 Added 0.0%
VDE Vanguard Energy ETF	$0	$2.73 Million 1.79% of portfolio	21,035	Q1 2025 Added 5.36%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$2.36 Million 1.55% of portfolio	98,313	Q1 2025 Added 14.25%
GUNR Flexshares Tr Morningstar Glob	$0	$2.11 Million 1.39% of portfolio	54,482	Q1 2025 Added 2.71%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.17 Million 0.77% of portfolio	59,281	Q1 2025 Reduced 2.5%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.14 Million 0.75% of portfolio	2,209	Q3 2024 Added 0.27%
RZV Invesco Fd Tr	$0	$1.12 Million 0.73% of portfolio	11,298	Q1 2025 Added 21.86%
JEPI J P Morgan Exchange Traded Fd	$0	$751,000 0.49% of portfolio	13,148	Q1 2025 Added 11.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$699,000 0.46% of portfolio	13,514	Q1 2025 Added 50.89%
JCPB J P Morgan Exchange Traded Fd	$0	$651,000 0.43% of portfolio	13,853	Q1 2025 Added 49.78%
VEU Vanguard Ftse All World Ex Us	$0	$516,000 0.34% of portfolio	8,508	Q1 2025 Reduced 1.64%
LQD Ishares Iboxx $ Investment Gra	$0	$516,000 0.34% of portfolio	4,753	Q4 2024 Reduced 3.22%
BIV Vanguard Bd Index Fd Inc Inter	$0	$423,000 0.28% of portfolio	5,529	Q1 2025 Reduced 8.38%
IWM Ishares Russell 2000 ETF	$0	$337,000 0.22% of portfolio	1,694	Q1 2025 Added 0.3%
SPYV Spdr Portfolio S&P 500 Value E	$0	$301,000 0.2% of portfolio	5,895	Q4 2024 Reduced 22.35%
JPIB Jpmorgan International Bond Op	$0	$226,000 0.15% of portfolio	4,726	Q1 2025 New
GLD Spdr Gold Trust	$102B	$143,000 0.09% of portfolio	499	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$138,000 0.09% of portfolio	6,435	Q1 2025 New
IEFA Ishares Tr	$0	$134,000 0.09% of portfolio	1,779	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$133,000 0.09% of portfolio	237	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$122,000 0.08% of portfolio	219	Q1 2025 Added 28.07%
AVUV American Centy ETF Tr Avantis	$0	$121,000 0.08% of portfolio	1,390	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$104,000 0.07% of portfolio	4,026	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$102,000 0.07% of portfolio	1,038	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$99,000 0.07% of portfolio	658	Q1 2025 New
IEMG Ishares Inc	$0	$98,000 0.06% of portfolio	1,839	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$95,000 0.06% of portfolio	431	Q1 2025 New
XLK Technology Sector Spdr	$0	$93,000 0.06% of portfolio	452	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$56.9B	$93,000 0.06% of portfolio	1,430	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$85,000 0.06% of portfolio	183	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$75,000 0.05% of portfolio	2,688	Q1 2025 New
BNDX Vanguard Total International B	$0	$74,000 0.05% of portfolio	1,533	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$70,000 0.05% of portfolio	550	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$67,000 0.04% of portfolio	822	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$62,000 0.04% of portfolio	150	Q1 2025 New
AVDV American Centy ETF Tr Avantis	$0	$59,000 0.04% of portfolio	856	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$58,000 0.04% of portfolio	308	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$57,000 0.04% of portfolio	630	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$57,000 0.04% of portfolio	890	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$54,000 0.04% of portfolio	150	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$48,000 0.03% of portfolio	90	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$43,000 0.03% of portfolio	750	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$41,000 0.03% of portfolio	1,859	Q1 2025 New

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