Filed: 2/8/2024ACC: 0001696957-24-000002
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.63B
Total AUM (reported)
45.60M
Total Shares
Allocation by class
CORE S&P TTL STK$381.30M14.5%
CORE US AGGBD ET$272.02M10.3%
ACTIVEBETA US LG$186.83M7.1%
CORE TOTAL USD$154.63M5.9%
ACTIVEBETA INT$134.53M5.1%
EXTEND MKT ETF$103.82M3.9%
PORTFOLIO S&P500$98.67M3.7%
Portfolio Concentration
Top 3$840.15M31.9%
4–10$777.89M29.5%
11–25$656.05M24.9%
Rest$359.94M13.7%
Top 3 weight
31.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 45.60M
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
45.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$381.30M
14.48%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$272.02M
10.33%
Sole
0.00
Shared
0.00
None
2.74M
GOLDMAN SACHS ETF TR
SOLEShares1.99M
TypeSH
Market value$186.83M
7.09%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares3.36M
TypeSH
Market value$154.63M
5.87%
Sole
0.00
Shared
0.00
None
3.36M
GOLDMAN SACHS ETF TR
SOLEShares4.12M
TypeSH
Market value$134.53M
5.11%
Sole
0.00
Shared
0.00
None
4.12M
VANGUARD INDEX FDS
SOLEShares631.43K
TypeSH
Market value$103.82M
3.94%
Sole
0.00
Shared
0.00
None
631.43K
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$98.67M
3.75%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$98.06M
3.72%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$96.10M
3.65%
Sole
0.00
Shared
0.00
None
1.37M
GOLDMAN SACHS ETF TR
SOLEShares3M
TypeSH
Market value$92.08M
3.50%
Sole
0.00
Shared
0.00
None
3M
ISHARES TR
SOLEShares802.58K
TypeSH
Market value$86.88M
3.30%
Sole
0.00
Shared
0.00
None
802.58K
ISHARES TR
SOLEShares162.28K
TypeSH
Market value$77.51M
2.94%
Sole
0.00
Shared
0.00
None
162.28K
ISHARES INC
SOLEShares1.35M
TypeSH
Market value$68.22M
2.59%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$67.70M
2.57%
Sole
0.00
Shared
0.00
None
1.86M
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.93M
TypeSH
Market value$65.56M
2.49%
Sole
0.00
Shared
0.00
None
4.93M
ISHARES TR
SOLEShares616.42K
TypeSH
Market value$54.68M
2.08%
Sole
0.00
Shared
0.00
None
616.42K
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$49.00M
1.86%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares84.41K
TypeSH
Market value$36.87M
1.40%
Sole
0.00
Shared
0.00
None
84.41K
SPDR SER TR
SOLEShares481K
TypeSH
Market value$26.95M
1.02%
Sole
0.00
Shared
0.00
None
481K
SPDR SER TR
SOLEShares943.12K
TypeSH
Market value$23.79M
0.90%
Sole
0.00
Shared
0.00
None
943.12K
ISHARES TR
SOLEShares507.40K
TypeSH
Market value$20.20M
0.77%
Sole
0.00
Shared
0.00
None
507.40K
VANGUARD SCOTTSDALE FDS
SOLEShares92.79K
TypeSH
Market value$20.13M
0.76%
Sole
0.00
Shared
0.00
None
92.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares487.92K
TypeSH
Market value$20.01M
0.76%
Sole
0.00
Shared
0.00
None
487.92K
VANGUARD MUN BD FDS
SOLEShares387.90K
TypeSH
Market value$19.80M
0.75%
Sole
0.00
Shared
0.00
None
387.90K
ISHARES TR
SOLEShares392.69K
TypeSH
Market value$18.75M
0.71%
Sole
0.00
Shared
0.00
None
392.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.62M | SH | $381.30M 14.48% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.74M | SH | $272.02M 10.33% | 0.00 | 0.00 | 2.74M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.99M | SH | $186.83M 7.09% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | CORE TOTAL USD | 3.36M | SH | $154.63M 5.87% | 0.00 | 0.00 | 3.36M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.12M | SH | $134.53M 5.11% | 0.00 | 0.00 | 4.12M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 631.43K | SH | $103.82M 3.94% | 0.00 | 0.00 | 631.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.77M | SH | $98.67M 3.75% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.03M | SH | $98.06M 3.72% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $96.10M 3.65% | 0.00 | 0.00 | 1.37M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 3M | SH | $92.08M 3.50% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | CORE S&P SCP ETF | 802.58K | SH | $86.88M 3.30% | 0.00 | 0.00 | 802.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 162.28K | SH | $77.51M 2.94% | 0.00 | 0.00 | 162.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.35M | SH | $68.22M 2.59% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | BROAD USD HIGH | 1.86M | SH | $67.70M 2.57% | 0.00 | 0.00 | 1.86M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.93M | SH | $65.56M 2.49% | 0.00 | 0.00 | 4.93M |
ISHARES TRSOLE | JPMORGAN USD EMG | 616.42K | SH | $54.68M 2.08% | 0.00 | 0.00 | 616.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $49.00M 1.86% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.41K | SH | $36.87M 1.40% | 0.00 | 0.00 | 84.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 481K | SH | $26.95M 1.02% | 0.00 | 0.00 | 481K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 943.12K | SH | $23.79M 0.90% | 0.00 | 0.00 | 943.12K |
ISHARES TRSOLE | ESG MSCI USA ETF | 507.40K | SH | $20.20M 0.77% | 0.00 | 0.00 | 507.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 92.79K | SH | $20.13M 0.76% | 0.00 | 0.00 | 92.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 487.92K | SH | $20.01M 0.76% | 0.00 | 0.00 | 487.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 387.90K | SH | $19.80M 0.75% | 0.00 | 0.00 | 387.90K |
ISHARES TRSOLE | ESG AWR US AGRGT | 392.69K | SH | $18.75M 0.71% | 0.00 | 0.00 | 392.69K |
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