Filed: 8/9/2024ACC: 0001696957-24-000008
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.66B
Total AUM (reported)
45.18M
Total Shares
Allocation by class
CORE S&P TTL STK$428.68M16.1%
CORE US AGGBD ET$271.52M10.2%
ACTIVEBETA US LG$213.98M8.0%
CORE TOTAL USD$167.88M6.3%
ACTIVEBETA INT$143.70M5.4%
U S EQUITY FACTR$113.65M4.3%
EXTEND MKT ETF$108.29M4.1%
Portfolio Concentration
Top 3$914.17M34.4%
4–10$809.35M30.4%
11–25$582.47M21.9%
Rest$353.64M13.3%
Top 3 weight
34.4%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 45.18M
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
45.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares3.61M
TypeSH
Market value$428.68M
16.12%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$271.52M
10.21%
Sole
0.00
Shared
0.00
None
2.80M
GOLDMAN SACHS ETF TR
SOLEShares2M
TypeSH
Market value$213.98M
8.05%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$167.88M
6.31%
Sole
0.00
Shared
0.00
None
3.71M
GOLDMAN SACHS ETF TR
SOLEShares4.27M
TypeSH
Market value$143.70M
5.40%
Sole
0.00
Shared
0.00
None
4.27M
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$113.65M
4.27%
Sole
0.00
Shared
0.00
None
2.04M
VANGUARD INDEX FDS
SOLEShares641.54K
TypeSH
Market value$108.29M
4.07%
Sole
0.00
Shared
0.00
None
641.54K
GOLDMAN SACHS ETF TR
SOLEShares3.15M
TypeSH
Market value$102.83M
3.87%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$89.55M
3.37%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares782.38K
TypeSH
Market value$83.45M
3.14%
Sole
0.00
Shared
0.00
None
782.38K
INVESCO ACTVELY MNGD ETC FD
SOLEShares5.64M
TypeSH
Market value$79.25M
2.98%
Sole
0.00
Shared
0.00
None
5.64M
ISHARES TR
SOLEShares2M
TypeSH
Market value$72.51M
2.73%
Sole
0.00
Shared
0.00
None
2M
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$70.02M
2.63%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares652.04K
TypeSH
Market value$57.59M
2.17%
Sole
0.00
Shared
0.00
None
652.04K
ISHARES TR
SOLEShares103.46K
TypeSH
Market value$56.62M
2.13%
Sole
0.00
Shared
0.00
None
103.46K
VANGUARD INDEX FDS
SOLEShares69.86K
TypeSH
Market value$34.94M
1.31%
Sole
0.00
Shared
0.00
None
69.86K
VANGUARD TAX-MANAGED FDS
SOLEShares677.07K
TypeSH
Market value$33.28M
1.25%
Sole
0.00
Shared
0.00
None
677.07K
SPDR SER TR
SOLEShares491.44K
TypeSH
Market value$31.45M
1.18%
Sole
0.00
Shared
0.00
None
491.44K
ISHARES TR
SOLEShares604.53K
TypeSH
Market value$28.16M
1.06%
Sole
0.00
Shared
0.00
None
604.53K
SPDR SER TR
SOLEShares409.16K
TypeSH
Market value$24.71M
0.93%
Sole
0.00
Shared
0.00
None
409.16K
ISHARES TR
SOLEShares519.07K
TypeSH
Market value$24.19M
0.91%
Sole
0.00
Shared
0.00
None
519.07K
DBX ETF TR
SOLEShares371.49K
TypeSH
Market value$18.98M
0.71%
Sole
0.00
Shared
0.00
None
371.49K
ISHARES TR
SOLEShares446.03K
TypeSH
Market value$18.98M
0.71%
Sole
0.00
Shared
0.00
None
446.03K
SPDR INDEX SHS FDS
SOLEShares496.71K
TypeSH
Market value$16.87M
0.63%
Sole
0.00
Shared
0.00
None
496.71K
SPDR SER TR
SOLEShares568.34K
TypeSH
Market value$14.93M
0.56%
Sole
0.00
Shared
0.00
None
568.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.61M | SH | $428.68M 16.12% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.80M | SH | $271.52M 10.21% | 0.00 | 0.00 | 2.80M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 2M | SH | $213.98M 8.05% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | CORE TOTAL USD | 3.71M | SH | $167.88M 6.31% | 0.00 | 0.00 | 3.71M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.27M | SH | $143.70M 5.40% | 0.00 | 0.00 | 4.27M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.04M | SH | $113.65M 4.27% | 0.00 | 0.00 | 2.04M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 641.54K | SH | $108.29M 4.07% | 0.00 | 0.00 | 641.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 3.15M | SH | $102.83M 3.87% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.24M | SH | $89.55M 3.37% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 782.38K | SH | $83.45M 3.14% | 0.00 | 0.00 | 782.38K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 5.64M | SH | $79.25M 2.98% | 0.00 | 0.00 | 5.64M |
ISHARES TRSOLE | BROAD USD HIGH | 2M | SH | $72.51M 2.73% | 0.00 | 0.00 | 2M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.31M | SH | $70.02M 2.63% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | JPMORGAN USD EMG | 652.04K | SH | $57.59M 2.17% | 0.00 | 0.00 | 652.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 103.46K | SH | $56.62M 2.13% | 0.00 | 0.00 | 103.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.86K | SH | $34.94M 1.31% | 0.00 | 0.00 | 69.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 677.07K | SH | $33.28M 1.25% | 0.00 | 0.00 | 677.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 491.44K | SH | $31.45M 1.18% | 0.00 | 0.00 | 491.44K |
ISHARES TRSOLE | ESG MSCI USA ETF | 604.53K | SH | $28.16M 1.06% | 0.00 | 0.00 | 604.53K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 409.16K | SH | $24.71M 0.93% | 0.00 | 0.00 | 409.16K |
ISHARES TRSOLE | ESG AWR US AGRGT | 519.07K | SH | $24.19M 0.91% | 0.00 | 0.00 | 519.07K |
DBX ETF TRSOLE | XTRCKR MSCI US | 371.49K | SH | $18.98M 0.71% | 0.00 | 0.00 | 371.49K |
ISHARES TRSOLE | ESG ADV TTL USD | 446.03K | SH | $18.98M 0.71% | 0.00 | 0.00 | 446.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 496.71K | SH | $16.87M 0.63% | 0.00 | 0.00 | 496.71K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 568.34K | SH | $14.93M 0.56% | 0.00 | 0.00 | 568.34K |
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