SIGFIG WEALTH MANAGEMENT, LLC

Filed: 5/10/2024ACC: 0001696957-24-000006

📋 What this filing means

SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$2.72B

Total AUM (reported)

45.95M

Total Shares

Allocation by class

CORE S&P TTL STK$417.58M15.3%

CORE US AGGBD ET$272.02M10.0%

ACTIVEBETA US LG$208.15M7.6%

CORE TOTAL USD$163.12M6.0%

ACTIVEBETA INT$144.46M5.3%

EXTEND MKT ETF$111.30M4.1%

U S EQUITY FACTR$110.12M4.0%

Portfolio Concentration

Top 3$897.76M32.9%

4–10$810.90M29.8%

11–25$647.07M23.7%

Rest$369.27M13.6%

Top 3 weight

32.9%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 45.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.62M

TypeSH

Market value$417.58M

15.32%

Sole

0.00

Shared

0.00

None

3.62M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.78M

TypeSH

Market value$272.02M

9.98%

Sole

0.00

Shared

0.00

None

2.78M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares2.01M

TypeSH

Market value$208.15M

7.64%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.58M

TypeSH

Market value$163.12M

5.99%

Sole

0.00

Shared

0.00

None

3.58M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares4.21M

TypeSH

Market value$144.46M

5.30%

Sole

0.00

Shared

0.00

None

4.21M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares635.05K

TypeSH

Market value$111.30M

4.08%

Sole

0.00

Shared

0.00

None

635.05K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares2.05M

TypeSH

Market value$110.12M

4.04%

Sole

0.00

Shared

0.00

None

2.05M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.33M

TypeSH

Market value$98.12M

3.60%

Sole

0.00

Shared

0.00

None

1.33M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares3.12M

TypeSH

Market value$97.65M

3.58%

Sole

0.00

Shared

0.00

None

3.12M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares779.28K

TypeSH

Market value$86.13M

3.16%

Sole

0.00

Shared

0.00

None

779.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.26M

TypeSH

Market value$77.64M

2.85%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares5.45M

TypeSH

Market value$75.57M

2.77%

Sole

0.00

Shared

0.00

None

5.45M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.32K

TypeSH

Market value$74.30M

2.73%

Sole

0.00

Shared

0.00

None

141.32K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.94M

TypeSH

Market value$70.91M

2.60%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.31M

TypeSH

Market value$67.42M

2.47%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares637.18K

TypeSH

Market value$56.95M

2.09%

Sole

0.00

Shared

0.00

None

637.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares892.21K

TypeSH

Market value$44.53M

1.63%

Sole

0.00

Shared

0.00

None

892.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.63K

TypeSH

Market value$35.39M

1.30%

Sole

0.00

Shared

0.00

None

73.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares443.66K

TypeSH

Market value$25.91M

0.95%

Sole

0.00

Shared

0.00

None

443.66K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares557.76K

TypeSH

Market value$25.18M

0.92%

Sole

0.00

Shared

0.00

None

557.76K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares455.63K

TypeSH

Market value$21.44M

0.79%

Sole

0.00

Shared

0.00

None

455.63K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares777.02K

TypeSH

Market value$19.82M

0.73%

Sole

0.00

Shared

0.00

None

777.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares441.75K

TypeSH

Market value$18.38M

0.67%

Sole

0.00

Shared

0.00

None

441.75K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares394.35K

TypeSH

Market value$16.89M

0.62%

Sole

0.00

Shared

0.00

None

394.35K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares339.02K

TypeSH

Market value$16.73M

0.61%

Sole

0.00

Shared

0.00

None

339.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	3.62M	SH	$417.58M 15.32%	3.62M
ISHARES TRSOLE	CORE US AGGBD ET	2.78M	SH	$272.02M 9.98%	2.78M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	2.01M	SH	$208.15M 7.64%	2.01M
ISHARES TRSOLE	CORE TOTAL USD	3.58M	SH	$163.12M 5.99%	3.58M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	4.21M	SH	$144.46M 5.30%	4.21M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	635.05K	SH	$111.30M 4.08%	635.05K
ISHARES TRSOLE	U S EQUITY FACTR	2.05M	SH	$110.12M 4.04%	2.05M
ISHARES TRSOLE	CORE MSCI EAFE	1.33M	SH	$98.12M 3.60%	1.33M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	3.12M	SH	$97.65M 3.58%	3.12M
ISHARES TRSOLE	CORE S&P SCP ETF	779.28K	SH	$86.13M 3.16%	779.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.26M	SH	$77.64M 2.85%	1.26M
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	5.45M	SH	$75.57M 2.77%	5.45M
ISHARES TRSOLE	CORE S&P500 ETF	141.32K	SH	$74.30M 2.73%	141.32K
ISHARES TRSOLE	BROAD USD HIGH	1.94M	SH	$70.91M 2.60%	1.94M
ISHARES INCSOLE	CORE MSCI EMKT	1.31M	SH	$67.42M 2.47%	1.31M
ISHARES TRSOLE	JPMORGAN USD EMG	637.18K	SH	$56.95M 2.09%	637.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	892.21K	SH	$44.53M 1.63%	892.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.63K	SH	$35.39M 1.30%	73.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	443.66K	SH	$25.91M 0.95%	443.66K
ISHARES TRSOLE	ESG MSCI USA ETF	557.76K	SH	$25.18M 0.92%	557.76K
ISHARES TRSOLE	ESG AWR US AGRGT	455.63K	SH	$21.44M 0.79%	455.63K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	777.02K	SH	$19.82M 0.73%	777.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	441.75K	SH	$18.38M 0.67%	441.75K
ISHARES TRSOLE	ESG ADV TTL USD	394.35K	SH	$16.89M 0.62%	394.35K
DBX ETF TRSOLE	XTRCKR MSCI US	339.02K	SH	$16.73M 0.61%	339.02K

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