Hennion & Walsh Asset Management, Inc.

Q3 2025 13F Holdings

  • Location
    parsippany, NJ
  • Num holdings

    937

  • Value ($000)

    $2,760,796

  • Date Filed
    10/22/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$110.84M
4 %

165,607

G
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
381430503
$68.23M
3 %

523,702

D
DDWM

WISDOMTREE TR

DYNAMIC INTL EQT
97717X263
$51.05M
2 %

1,221,360

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
381430107
$50.86M
2 %

1,237,288

I
ISPY

PROSHARES TR

S&P 500 HIGH INC
74347G242
$41.85M
2 %

927,830

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$40.74M
2 %

218,439

I
IGEB

ISHARES TR

INVESTMENT GRADE
46435G219
$38.92M
1 %

845,181

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$32.41M
1 %

170,829

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$28.32M
1 %

151,768

A
AVGO

BROADCOM INC

COM
11135F101
$25.68M
1 %

77,825

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