SIGFIG WEALTH MANAGEMENT, LLC

Filed: 2/11/2025ACC: 0001696957-25-000003

📋 What this filing means

SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$2.76B

Total AUM (reported)

48.40M

Total Shares

Allocation by class

CORE S&P TTL STK$448.98M16.3%

CORE US AGGBD ET$292.88M10.6%

ACTIVEBETA US LG$215.72M7.8%

CORE TOTAL USD$181.00M6.6%

ACTIVEBETA INT$151.00M5.5%

U S EQUITY FACTR$119.62M4.3%

EXTEND MKT ETF$116.32M4.2%

Portfolio Concentration

Top 3$957.58M34.7%

4–10$844.18M30.6%

11–25$587.23M21.3%

Rest$373.50M13.5%

Top 3 weight

34.7%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 48.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.48M

TypeSH

Market value$448.98M

16.25%

Sole

0.00

Shared

0.00

None

3.48M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.02M

TypeSH

Market value$292.88M

10.60%

Sole

0.00

Shared

0.00

None

3.02M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.87M

TypeSH

Market value$215.72M

7.81%

Sole

0.00

Shared

0.00

None

1.87M

ISHARES TR

SOLE

CORE TOTAL USD

Shares4M

TypeSH

Market value$181.00M

6.55%

Sole

0.00

Shared

0.00

None

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares4.53M

TypeSH

Market value$151.00M

5.47%

Sole

0.00

Shared

0.00

None

4.53M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.97M

TypeSH

Market value$119.62M

4.33%

Sole

0.00

Shared

0.00

None

1.97M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares611.61K

TypeSH

Market value$116.32M

4.21%

Sole

0.00

Shared

0.00

None

611.61K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares3.29M

TypeSH

Market value$105.33M

3.81%

Sole

0.00

Shared

0.00

None

3.29M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.24M

TypeSH

Market value$86.83M

3.14%

Sole

0.00

Shared

0.00

None

1.24M

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares6.50M

TypeSH

Market value$84.09M

3.04%

Sole

0.00

Shared

0.00

None

6.50M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares706.01K

TypeSH

Market value$81.17M

2.94%

Sole

0.00

Shared

0.00

None

706.01K

ISHARES TR

SOLE

BROAD USD HIGH

Shares2.20M

TypeSH

Market value$80.75M

2.92%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.31M

TypeSH

Market value$68.45M

2.48%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares707.30K

TypeSH

Market value$63.00M

2.28%

Sole

0.00

Shared

0.00

None

707.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.41K

TypeSH

Market value$35.93M

1.30%

Sole

0.00

Shared

0.00

None

66.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.14K

TypeSH

Market value$33.18M

1.20%

Sole

0.00

Shared

0.00

None

56.14K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares649.15K

TypeSH

Market value$32.44M

1.17%

Sole

0.00

Shared

0.00

None

649.15K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares627.97K

TypeSH

Market value$29.21M

1.06%

Sole

0.00

Shared

0.00

None

627.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares102.40K

TypeSH

Market value$27.05M

0.98%

Sole

0.00

Shared

0.00

None

102.40K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares496K

TypeSH

Market value$26.86M

0.97%

Sole

0.00

Shared

0.00

None

496K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares557.63K

TypeSH

Market value$26.57M

0.96%

Sole

0.00

Shared

0.00

None

557.63K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares535.24K

TypeSH

Market value$22.79M

0.82%

Sole

0.00

Shared

0.00

None

535.24K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares355.15K

TypeSH

Market value$22.49M

0.81%

Sole

0.00

Shared

0.00

None

355.15K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares214.29K

TypeSH

Market value$19.00M

0.69%

Sole

0.00

Shared

0.00

None

214.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares542.59K

TypeSH

Market value$18.37M

0.66%

Sole

0.00

Shared

0.00

None

542.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	3.48M	SH	$448.98M 16.25%	3.48M
ISHARES TRSOLE	CORE US AGGBD ET	3.02M	SH	$292.88M 10.60%	3.02M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.87M	SH	$215.72M 7.81%	1.87M
ISHARES TRSOLE	CORE TOTAL USD	4M	SH	$181.00M 6.55%	4M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	4.53M	SH	$151.00M 5.47%	4.53M
ISHARES TRSOLE	U S EQUITY FACTR	1.97M	SH	$119.62M 4.33%	1.97M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	611.61K	SH	$116.32M 4.21%	611.61K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	3.29M	SH	$105.33M 3.81%	3.29M
ISHARES TRSOLE	CORE MSCI EAFE	1.24M	SH	$86.83M 3.14%	1.24M
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	6.50M	SH	$84.09M 3.04%	6.50M
ISHARES TRSOLE	CORE S&P SCP ETF	706.01K	SH	$81.17M 2.94%	706.01K
ISHARES TRSOLE	BROAD USD HIGH	2.20M	SH	$80.75M 2.92%	2.20M
ISHARES INCSOLE	CORE MSCI EMKT	1.31M	SH	$68.45M 2.48%	1.31M
ISHARES TRSOLE	JPMORGAN USD EMG	707.30K	SH	$63.00M 2.28%	707.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.41K	SH	$35.93M 1.30%	66.41K
ISHARES TRSOLE	CORE S&P500 ETF	56.14K	SH	$33.18M 1.20%	56.14K
ISHARES TRSOLE	ESG MSCI USA ETF	649.15K	SH	$32.44M 1.17%	649.15K
ISHARES TRSOLE	ESG AWR US AGRGT	627.97K	SH	$29.21M 1.06%	627.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	102.40K	SH	$27.05M 0.98%	102.40K
DBX ETF TRSOLE	XTRCKR MSCI US	496K	SH	$26.86M 0.97%	496K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	557.63K	SH	$26.57M 0.96%	557.63K
ISHARES TRSOLE	ESG ADV TTL USD	535.24K	SH	$22.79M 0.82%	535.24K
SPDR SER TRSOLE	PORTFOLI S&P1500	355.15K	SH	$22.49M 0.81%	355.15K
SPDR SER TRSOLE	PRTFLO S&P500 GW	214.29K	SH	$19.00M 0.69%	214.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	542.59K	SH	$18.37M 0.66%	542.59K

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