SIGFIG WEALTH MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001696957-24-000011

📋 What this filing means

SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$2.75B

Total AUM (reported)

45.35M

Total Shares

Allocation by class

CORE S&P TTL STK$438.12M15.9%

CORE US AGGBD ET$294.60M10.7%

ACTIVEBETA US LG$211.96M7.7%

CORE TOTAL USD$185.96M6.8%

ACTIVEBETA INT$155.93M5.7%

U S EQUITY FACTR$115.76M4.2%

EXTEND MKT ETF$115.20M4.2%

Portfolio Concentration

Top 3$944.68M34.3%

4–10$862.46M31.3%

11–25$588.94M21.4%

Rest$358.31M13.0%

Top 3 weight

34.3%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 45.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.50M

TypeSH

Market value$438.12M

15.91%

Sole

0.00

Shared

0.00

None

3.50M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.91M

TypeSH

Market value$294.60M

10.70%

Sole

0.00

Shared

0.00

None

2.91M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.88M

TypeSH

Market value$211.96M

7.70%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.94M

TypeSH

Market value$185.96M

6.75%

Sole

0.00

Shared

0.00

None

3.94M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares4.30M

TypeSH

Market value$155.93M

5.66%

Sole

0.00

Shared

0.00

None

4.30M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.98M

TypeSH

Market value$115.76M

4.20%

Sole

0.00

Shared

0.00

None

1.98M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares633.79K

TypeSH

Market value$115.20M

4.18%

Sole

0.00

Shared

0.00

None

633.79K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares3.22M

TypeSH

Market value$114.68M

4.16%

Sole

0.00

Shared

0.00

None

3.22M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.19M

TypeSH

Market value$92.74M

3.37%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares705.03K

TypeSH

Market value$82.18M

2.98%

Sole

0.00

Shared

0.00

None

705.03K

ISHARES TR

SOLE

BROAD USD HIGH

Shares2.14M

TypeSH

Market value$80.71M

2.93%

Sole

0.00

Shared

0.00

None

2.14M

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares5.99M

TypeSH

Market value$80.67M

2.93%

Sole

0.00

Shared

0.00

None

5.99M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.28M

TypeSH

Market value$74.06M

2.69%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares688.78K

TypeSH

Market value$64.11M

2.33%

Sole

0.00

Shared

0.00

None

688.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.86K

TypeSH

Market value$41.83M

1.52%

Sole

0.00

Shared

0.00

None

72.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.82K

TypeSH

Market value$35.11M

1.27%

Sole

0.00

Shared

0.00

None

66.82K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares623.49K

TypeSH

Market value$30.57M

1.11%

Sole

0.00

Shared

0.00

None

623.49K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares581.69K

TypeSH

Market value$28.32M

1.03%

Sole

0.00

Shared

0.00

None

581.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares537.62K

TypeSH

Market value$28.18M

1.02%

Sole

0.00

Shared

0.00

None

537.62K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares471.56K

TypeSH

Market value$25.05M

0.91%

Sole

0.00

Shared

0.00

None

471.56K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares392.39K

TypeSH

Market value$24.18M

0.88%

Sole

0.00

Shared

0.00

None

392.39K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares505.60K

TypeSH

Market value$22.44M

0.81%

Sole

0.00

Shared

0.00

None

505.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.72K

TypeSH

Market value$20.98M

0.76%

Sole

0.00

Shared

0.00

None

79.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares515.70K

TypeSH

Market value$18.02M

0.65%

Sole

0.00

Shared

0.00

None

515.70K

ISHARES TR

SOLE

ESG EAFE ETF

Shares203.78K

TypeSH

Market value$14.72M

0.53%

Sole

0.00

Shared

0.00

None

203.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	3.50M	SH	$438.12M 15.91%	3.50M
ISHARES TRSOLE	CORE US AGGBD ET	2.91M	SH	$294.60M 10.70%	2.91M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.88M	SH	$211.96M 7.70%	1.88M
ISHARES TRSOLE	CORE TOTAL USD	3.94M	SH	$185.96M 6.75%	3.94M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	4.30M	SH	$155.93M 5.66%	4.30M
ISHARES TRSOLE	U S EQUITY FACTR	1.98M	SH	$115.76M 4.20%	1.98M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	633.79K	SH	$115.20M 4.18%	633.79K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	3.22M	SH	$114.68M 4.16%	3.22M
ISHARES TRSOLE	CORE MSCI EAFE	1.19M	SH	$92.74M 3.37%	1.19M
ISHARES TRSOLE	CORE S&P SCP ETF	705.03K	SH	$82.18M 2.98%	705.03K
ISHARES TRSOLE	BROAD USD HIGH	2.14M	SH	$80.71M 2.93%	2.14M
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	5.99M	SH	$80.67M 2.93%	5.99M
ISHARES INCSOLE	CORE MSCI EMKT	1.28M	SH	$74.06M 2.69%	1.28M
ISHARES TRSOLE	JPMORGAN USD EMG	688.78K	SH	$64.11M 2.33%	688.78K
ISHARES TRSOLE	CORE S&P500 ETF	72.86K	SH	$41.83M 1.52%	72.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.82K	SH	$35.11M 1.27%	66.82K
ISHARES TRSOLE	ESG MSCI USA ETF	623.49K	SH	$30.57M 1.11%	623.49K
ISHARES TRSOLE	ESG AWR US AGRGT	581.69K	SH	$28.32M 1.03%	581.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	537.62K	SH	$28.18M 1.02%	537.62K
DBX ETF TRSOLE	XTRCKR MSCI US	471.56K	SH	$25.05M 0.91%	471.56K
SPDR SER TRSOLE	PORTFOLI S&P1500	392.39K	SH	$24.18M 0.88%	392.39K
ISHARES TRSOLE	ESG ADV TTL USD	505.60K	SH	$22.44M 0.81%	505.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.72K	SH	$20.98M 0.76%	79.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	515.70K	SH	$18.02M 0.65%	515.70K
ISHARES TRSOLE	ESG EAFE ETF	203.78K	SH	$14.72M 0.53%	203.78K

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