Filed: 11/13/2023ACC: 0001696957-23-000009
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.49B
Total AUM (reported)
46.31M
Total Shares
Allocation by class
CORE S&P TTL STK$341.40M13.7%
CORE US AGGBD ET$255.86M10.3%
ACTIVEBETA US LG$167.76M6.7%
CORE TOTAL USD$145.57M5.8%
ACTIVEBETA INT$122.64M4.9%
PORTFOLIO S&P500$118.80M4.8%
CORE MSCI EAFE$90.55M3.6%
Portfolio Concentration
Top 3$765.02M30.7%
4–10$740.53M29.7%
11–25$654.77M26.2%
Rest$334.56M13.4%
Top 3 weight
30.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 46.31M
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
46.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$341.40M
13.68%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$255.86M
10.26%
Sole
0.00
Shared
0.00
None
2.72M
GOLDMAN SACHS ETF TR
SOLEShares1.99M
TypeSH
Market value$167.76M
6.72%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$145.57M
5.83%
Sole
0.00
Shared
0.00
None
3.33M
GOLDMAN SACHS ETF TR
SOLEShares4.08M
TypeSH
Market value$122.64M
4.92%
Sole
0.00
Shared
0.00
None
4.08M
SPDR SER TR
SOLEShares2.36M
TypeSH
Market value$118.80M
4.76%
Sole
0.00
Shared
0.00
None
2.36M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$90.55M
3.63%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INDEX FDS
SOLEShares628.65K
TypeSH
Market value$90.10M
3.61%
Sole
0.00
Shared
0.00
None
628.65K
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$87.80M
3.52%
Sole
0.00
Shared
0.00
None
2.03M
GOLDMAN SACHS ETF TR
SOLEShares2.97M
TypeSH
Market value$85.08M
3.41%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares189.96K
TypeSH
Market value$81.57M
3.27%
Sole
0.00
Shared
0.00
None
189.96K
ISHARES TR
SOLEShares777.71K
TypeSH
Market value$73.36M
2.94%
Sole
0.00
Shared
0.00
None
777.71K
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.74M
TypeSH
Market value$70.85M
2.84%
Sole
0.00
Shared
0.00
None
4.74M
ISHARES INC
SOLEShares1.36M
TypeSH
Market value$64.96M
2.60%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$63.68M
2.55%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$52.67M
2.11%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares606.06K
TypeSH
Market value$50.02M
2.00%
Sole
0.00
Shared
0.00
None
606.06K
VANGUARD INDEX FDS
SOLEShares87.50K
TypeSH
Market value$34.36M
1.38%
Sole
0.00
Shared
0.00
None
87.50K
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$29.45M
1.18%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SER TR
SOLEShares518.35K
TypeSH
Market value$28.42M
1.14%
Sole
0.00
Shared
0.00
None
518.35K
VANGUARD SCOTTSDALE FDS
SOLEShares126.40K
TypeSH
Market value$24.61M
0.99%
Sole
0.00
Shared
0.00
None
126.40K
ISHARES TR
SOLEShares216.97K
TypeSH
Market value$22.25M
0.89%
Sole
0.00
Shared
0.00
None
216.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares552.69K
TypeSH
Market value$21.71M
0.87%
Sole
0.00
Shared
0.00
None
552.69K
VANGUARD MUN BD FDS
SOLEShares404.91K
TypeSH
Market value$19.48M
0.78%
Sole
0.00
Shared
0.00
None
404.91K
SPDR INDEX SHS FDS
SOLEShares542.88K
TypeSH
Market value$17.39M
0.70%
Sole
0.00
Shared
0.00
None
542.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.62M | SH | $341.40M 13.68% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.72M | SH | $255.86M 10.26% | 0.00 | 0.00 | 2.72M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.99M | SH | $167.76M 6.72% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | CORE TOTAL USD | 3.33M | SH | $145.57M 5.83% | 0.00 | 0.00 | 3.33M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.08M | SH | $122.64M 4.92% | 0.00 | 0.00 | 4.08M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.36M | SH | $118.80M 4.76% | 0.00 | 0.00 | 2.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.41M | SH | $90.55M 3.63% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 628.65K | SH | $90.10M 3.61% | 0.00 | 0.00 | 628.65K |
ISHARES TRSOLE | U S EQUITY FACTR | 2.03M | SH | $87.80M 3.52% | 0.00 | 0.00 | 2.03M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 2.97M | SH | $85.08M 3.41% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | CORE S&P500 ETF | 189.96K | SH | $81.57M 3.27% | 0.00 | 0.00 | 189.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 777.71K | SH | $73.36M 2.94% | 0.00 | 0.00 | 777.71K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.74M | SH | $70.85M 2.84% | 0.00 | 0.00 | 4.74M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.36M | SH | $64.96M 2.60% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | BROAD USD HIGH | 1.83M | SH | $63.68M 2.55% | 0.00 | 0.00 | 1.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $52.67M 2.11% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | JPMORGAN USD EMG | 606.06K | SH | $50.02M 2.00% | 0.00 | 0.00 | 606.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.50K | SH | $34.36M 1.38% | 0.00 | 0.00 | 87.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.21M | SH | $29.45M 1.18% | 0.00 | 0.00 | 1.21M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 518.35K | SH | $28.42M 1.14% | 0.00 | 0.00 | 518.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 126.40K | SH | $24.61M 0.99% | 0.00 | 0.00 | 126.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 216.97K | SH | $22.25M 0.89% | 0.00 | 0.00 | 216.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 552.69K | SH | $21.71M 0.87% | 0.00 | 0.00 | 552.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 404.91K | SH | $19.48M 0.78% | 0.00 | 0.00 | 404.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 542.88K | SH | $17.39M 0.70% | 0.00 | 0.00 | 542.88K |
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