Filed: 11/10/2022ACC: 0001696957-22-000010
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.91M
Total AUM (reported)
37.50M
Total Shares
Allocation by class
CORE S&P TTL STK$305.7K16.0%
CORE US AGGBD ET$224.9K11.8%
ACTIVEBETA US LG$136.9K7.2%
CORE TOTAL USD$128.7K6.7%
ACTIVEBETA INT$97.4K5.1%
EXTEND MKT ETF$76.1K4.0%
ACTIVEBETA EME$72.8K3.8%
Portfolio Concentration
Top 3$667.5K35.0%
4–10$576.7K30.2%
11–25$448.7K23.5%
Rest$214.5K11.2%
Top 3 weight
35.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 37.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$305.7K
16.03%
Sole
0.00
Shared
0.00
None
3.60M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$224.9K
11.79%
Sole
0.00
Shared
0.00
None
2.32M
GOLDMAN SACHS ETF TR
SOLEShares1.90M
TypeSH
Market value$136.9K
7.18%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$128.7K
6.75%
Sole
0.00
Shared
0.00
None
2.90M
GOLDMAN SACHS ETF TR
SOLEShares3.91M
TypeSH
Market value$97.4K
5.10%
Sole
0.00
Shared
0.00
None
3.91M
VANGUARD INDEX FDS
SOLEShares584.67K
TypeSH
Market value$76.1K
3.99%
Sole
0.00
Shared
0.00
None
584.67K
GOLDMAN SACHS ETF TR
SOLEShares2.80M
TypeSH
Market value$72.8K
3.82%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$72.7K
3.81%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares799.78K
TypeSH
Market value$65.1K
3.42%
Sole
0.00
Shared
0.00
None
799.78K
ISHARES TR
SOLEShares716.17K
TypeSH
Market value$64.0K
3.35%
Sole
0.00
Shared
0.00
None
716.17K
INVESCO ACTVELY MNGD ETC FD
SOLEShares3.88M
TypeSH
Market value$63.5K
3.33%
Sole
0.00
Shared
0.00
None
3.88M
ISHARES TR
SOLEShares991.27K
TypeSH
Market value$56.5K
2.96%
Sole
0.00
Shared
0.00
None
991.27K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$55.6K
2.91%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$51.7K
2.71%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares634.32K
TypeSH
Market value$35.2K
1.84%
Sole
0.00
Shared
0.00
None
634.32K
ISHARES TR
SOLEShares105.55K
TypeSH
Market value$26.2K
1.37%
Sole
0.00
Shared
0.00
None
105.55K
VANGUARD INDEX FDS
SOLEShares60.93K
TypeSH
Market value$25.4K
1.33%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD TAX-MANAGED FDS
SOLEShares492.08K
TypeSH
Market value$22.4K
1.17%
Sole
0.00
Shared
0.00
None
492.08K
SPDR INDEX SHS FDS
SOLEShares668.21K
TypeSH
Market value$21.4K
1.12%
Sole
0.00
Shared
0.00
None
668.21K
SPDR INDEX SHS FDS
SOLEShares561.10K
TypeSH
Market value$21.1K
1.10%
Sole
0.00
Shared
0.00
None
561.10K
SPDR SER TR
SOLEShares614.72K
TypeSH
Market value$17.4K
0.91%
Sole
0.00
Shared
0.00
None
614.72K
ISHARES TR
SOLEShares142.85K
TypeSH
Market value$16.2K
0.85%
Sole
0.00
Shared
0.00
None
142.85K
VANGUARD CHARLOTTE FDS
SOLEShares231.87K
TypeSH
Market value$12.6K
0.66%
Sole
0.00
Shared
0.00
None
231.87K
SCHWAB STRATEGIC TR
SOLEShares216.44K
TypeSH
Market value$12.0K
0.63%
Sole
0.00
Shared
0.00
None
216.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares262.30K
TypeSH
Market value$11.7K
0.61%
Sole
0.00
Shared
0.00
None
262.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.60M | SH | $305.7K 16.03% | 0.00 | 0.00 | 3.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.32M | SH | $224.9K 11.79% | 0.00 | 0.00 | 2.32M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.90M | SH | $136.9K 7.18% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | CORE TOTAL USD | 2.90M | SH | $128.7K 6.75% | 0.00 | 0.00 | 2.90M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 3.91M | SH | $97.4K 5.10% | 0.00 | 0.00 | 3.91M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 584.67K | SH | $76.1K 3.99% | 0.00 | 0.00 | 584.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 2.80M | SH | $72.8K 3.82% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.98M | SH | $72.7K 3.81% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | JPMORGAN USD EMG | 799.78K | SH | $65.1K 3.42% | 0.00 | 0.00 | 799.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 716.17K | SH | $64.0K 3.35% | 0.00 | 0.00 | 716.17K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 3.88M | SH | $63.5K 3.33% | 0.00 | 0.00 | 3.88M |
ISHARES TRSOLE | CORE MSCI EAFE | 991.27K | SH | $56.5K 2.96% | 0.00 | 0.00 | 991.27K |
ISHARES TRSOLE | BROAD USD HIGH | 1.64M | SH | $55.6K 2.91% | 0.00 | 0.00 | 1.64M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.13M | SH | $51.7K 2.71% | 0.00 | 0.00 | 1.13M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 634.32K | SH | $35.2K 1.84% | 0.00 | 0.00 | 634.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.55K | SH | $26.2K 1.37% | 0.00 | 0.00 | 105.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.93K | SH | $25.4K 1.33% | 0.00 | 0.00 | 60.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 492.08K | SH | $22.4K 1.17% | 0.00 | 0.00 | 492.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 668.21K | SH | $21.4K 1.12% | 0.00 | 0.00 | 668.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 561.10K | SH | $21.1K 1.10% | 0.00 | 0.00 | 561.10K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 614.72K | SH | $17.4K 0.91% | 0.00 | 0.00 | 614.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 142.85K | SH | $16.2K 0.85% | 0.00 | 0.00 | 142.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 231.87K | SH | $12.6K 0.66% | 0.00 | 0.00 | 231.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 216.44K | SH | $12.0K 0.63% | 0.00 | 0.00 | 216.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 262.30K | SH | $11.7K 0.61% | 0.00 | 0.00 | 262.30K |
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