Hennion & Walsh Asset Management, Inc.

Q2 2025 13F Holdings

  • Location
    parsippany, NJ
  • Num holdings

    916

  • Value ($000)

    $2,476,269

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0001861642
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$101.06M
4 %

162,760

GSLC
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
$62.28M
3 %

513,062

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$54.12M
2 %

306,223

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$48.50M
2 %

266,846

DDWM
DDWM

WISDOMTREE TR

DYNAMIC INTL EQT
$46.81M
2 %

1,180,367

ISPY
ISPY

PROSHARES TR

S&P 500 HIGH INC
$36.63M
2 %

863,422

IGEB
IGEB

ISHARES TR

INVESTMENT GRADE
$36.11M
2 %

794,619

GSIE
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$30.95M
1 %

780,476

NVDA
NVDA

NVIDIA CORPORATION

COM
$23.46M
1 %

148,510

XCEM
XCEM

COLUMBIA ETF TR II

EM CORE EX ETF
$22.20M
1 %

649,375

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