SIGFIG WEALTH MANAGEMENT, LLC

Filed: 2/3/2023ACC: 0001696957-23-000003

📋 What this filing means

SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$2.01B

Total AUM (reported)

38.79M

Total Shares

Allocation by class

CORE S&P TTL STK$315.56M15.7%

CORE US AGGBD ET$229.29M11.4%

ACTIVEBETA US LG$147.18M7.3%

CORE TOTAL USD$133.11M6.6%

ACTIVEBETA INT$112.86M5.6%

EXTEND MKT ETF$85.02M4.2%

ACTIVEBETA EME$81.07M4.0%

Portfolio Concentration

Top 3$692.03M34.4%

4–10$629.55M31.2%

11–25$459.70M22.8%

Rest$233.35M11.6%

Top 3 weight

34.4%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 38.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.68M

TypeSH

Market value$315.56M

15.66%

Sole

0.00

Shared

0.00

None

3.68M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.35M

TypeSH

Market value$229.29M

11.38%

Sole

0.00

Shared

0.00

None

2.35M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.93M

TypeSH

Market value$147.18M

7.31%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.01M

TypeSH

Market value$133.11M

6.61%

Sole

0.00

Shared

0.00

None

3.01M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares3.92M

TypeSH

Market value$112.86M

5.60%

Sole

0.00

Shared

0.00

None

3.92M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares631.72K

TypeSH

Market value$85.02M

4.22%

Sole

0.00

Shared

0.00

None

631.72K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares2.86M

TypeSH

Market value$81.07M

4.02%

Sole

0.00

Shared

0.00

None

2.86M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares2.01M

TypeSH

Market value$78.43M

3.89%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares722.80K

TypeSH

Market value$69.83M

3.47%

Sole

0.00

Shared

0.00

None

722.80K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares810.69K

TypeSH

Market value$69.23M

3.44%

Sole

0.00

Shared

0.00

None

810.69K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares4.27M

TypeSH

Market value$63.16M

3.13%

Sole

0.00

Shared

0.00

None

4.27M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares981.26K

TypeSH

Market value$61.65M

3.06%

Sole

0.00

Shared

0.00

None

981.26K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.68M

TypeSH

Market value$57.96M

2.88%

Sole

0.00

Shared

0.00

None

1.68M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.17M

TypeSH

Market value$54.95M

2.73%

Sole

0.00

Shared

0.00

None

1.17M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares625.40K

TypeSH

Market value$34.32M

1.70%

Sole

0.00

Shared

0.00

None

625.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.09K

TypeSH

Market value$28.77M

1.43%

Sole

0.00

Shared

0.00

None

75.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.77K

TypeSH

Market value$25.30M

1.26%

Sole

0.00

Shared

0.00

None

62.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares508.19K

TypeSH

Market value$23.24M

1.15%

Sole

0.00

Shared

0.00

None

508.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares624.60K

TypeSH

Market value$20.72M

1.03%

Sole

0.00

Shared

0.00

None

624.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares549.53K

TypeSH

Market value$20.61M

1.02%

Sole

0.00

Shared

0.00

None

549.53K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares608.09K

TypeSH

Market value$17.60M

0.87%

Sole

0.00

Shared

0.00

None

608.09K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares125.32K

TypeSH

Market value$16.33M

0.81%

Sole

0.00

Shared

0.00

None

125.32K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares229K

TypeSH

Market value$12.38M

0.61%

Sole

0.00

Shared

0.00

None

229K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares260.64K

TypeSH

Market value$11.37M

0.56%

Sole

0.00

Shared

0.00

None

260.64K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares213.17K

TypeSH

Market value$11.34M

0.56%

Sole

0.00

Shared

0.00

None

213.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	3.68M	SH	$315.56M 15.66%	3.68M
ISHARES TRSOLE	CORE US AGGBD ET	2.35M	SH	$229.29M 11.38%	2.35M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.93M	SH	$147.18M 7.31%	1.93M
ISHARES TRSOLE	CORE TOTAL USD	3.01M	SH	$133.11M 6.61%	3.01M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	3.92M	SH	$112.86M 5.60%	3.92M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	631.72K	SH	$85.02M 4.22%	631.72K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	2.86M	SH	$81.07M 4.02%	2.86M
ISHARES TRSOLE	U S EQUITY FACTR	2.01M	SH	$78.43M 3.89%	2.01M
ISHARES TRSOLE	CORE S&P SCP ETF	722.80K	SH	$69.83M 3.47%	722.80K
ISHARES TRSOLE	JPMORGAN USD EMG	810.69K	SH	$69.23M 3.44%	810.69K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	4.27M	SH	$63.16M 3.13%	4.27M
ISHARES TRSOLE	CORE MSCI EAFE	981.26K	SH	$61.65M 3.06%	981.26K
ISHARES TRSOLE	BROAD USD HIGH	1.68M	SH	$57.96M 2.88%	1.68M
ISHARES INCSOLE	CORE MSCI EMKT	1.17M	SH	$54.95M 2.73%	1.17M
SPDR SER TRSOLE	PORTFOLI S&P1500	625.40K	SH	$34.32M 1.70%	625.40K
ISHARES TRSOLE	CORE S&P500 ETF	75.09K	SH	$28.77M 1.43%	75.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.77K	SH	$25.30M 1.26%	62.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	508.19K	SH	$23.24M 1.15%	508.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	624.60K	SH	$20.72M 1.03%	624.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	549.53K	SH	$20.61M 1.02%	549.53K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	608.09K	SH	$17.60M 0.87%	608.09K
ISHARES TRSOLE	ESG AWR MSCI USA	125.32K	SH	$16.33M 0.81%	125.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	229K	SH	$12.38M 0.61%	229K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	260.64K	SH	$11.37M 0.56%	260.64K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	213.17K	SH	$11.34M 0.56%	213.17K

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