Filed: 7/18/2025ACC: 0001696957-25-000007
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$3.02B
Total AUM (reported)
50.05M
Total Shares
Allocation by class
CORE S&P TTL STK$475.25M15.7%
CORE US AGGBD ET$311.75M10.3%
ACTIVEBETA US LG$225.34M7.5%
CORE TOTAL USD$189.89M6.3%
ACTIVEBETA INT$177.86M5.9%
U S EQUITY FACTR$126.04M4.2%
ACTIVEBETA EME$122.66M4.1%
Portfolio Concentration
Top 3$1.01B33.5%
4–10$911.26M30.2%
11–25$669.73M22.2%
Rest$428.84M14.2%
Top 3 weight
33.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 50.05M
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
50.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$475.25M
15.73%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares3.16M
TypeSH
Market value$311.75M
10.32%
Sole
0.00
Shared
0.00
None
3.16M
GOLDMAN SACHS ETF TR
SOLEShares1.87M
TypeSH
Market value$225.34M
7.46%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$189.89M
6.28%
Sole
0.00
Shared
0.00
None
4.12M
GOLDMAN SACHS ETF TR
SOLEShares4.49M
TypeSH
Market value$177.86M
5.89%
Sole
0.00
Shared
0.00
None
4.49M
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$126.04M
4.17%
Sole
0.00
Shared
0.00
None
1.98M
GOLDMAN SACHS ETF TR
SOLEShares3.30M
TypeSH
Market value$122.66M
4.06%
Sole
0.00
Shared
0.00
None
3.30M
VANGUARD INDEX FDS
SOLEShares556.93K
TypeSH
Market value$106.77M
3.53%
Sole
0.00
Shared
0.00
None
556.93K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$101.90M
3.37%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO ACTVELY MNGD ETC FD
SOLEShares6.61M
TypeSH
Market value$86.14M
2.85%
Sole
0.00
Shared
0.00
None
6.61M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$85.72M
2.84%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$83.46M
2.76%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares741.74K
TypeSH
Market value$81.21M
2.69%
Sole
0.00
Shared
0.00
None
741.74K
ISHARES TR
SOLEShares740.30K
TypeSH
Market value$68.18M
2.26%
Sole
0.00
Shared
0.00
None
740.30K
VANGUARD INDEX FDS
SOLEShares174.81K
TypeSH
Market value$48.78M
1.61%
Sole
0.00
Shared
0.00
None
174.81K
VANGUARD INDEX FDS
SOLEShares66.35K
TypeSH
Market value$37.62M
1.24%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares673.12K
TypeSH
Market value$36.06M
1.19%
Sole
0.00
Shared
0.00
None
673.12K
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$35.21M
1.17%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares672.81K
TypeSH
Market value$31.86M
1.05%
Sole
0.00
Shared
0.00
None
672.81K
VANGUARD TAX-MANAGED FDS
SOLEShares537.61K
TypeSH
Market value$30.55M
1.01%
Sole
0.00
Shared
0.00
None
537.61K
DBX ETF TR
SOLEShares517.36K
TypeSH
Market value$29.28M
0.97%
Sole
0.00
Shared
0.00
None
517.36K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$28.48M
0.94%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares566.24K
TypeSH
Market value$24.58M
0.81%
Sole
0.00
Shared
0.00
None
566.24K
SPDR INDEX SHS FDS
SOLEShares607.06K
TypeSH
Market value$24.51M
0.81%
Sole
0.00
Shared
0.00
None
607.06K
SPDR SERIES TRUST
SOLEShares325.12K
TypeSH
Market value$24.23M
0.80%
Sole
0.00
Shared
0.00
None
325.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.54M | SH | $475.25M 15.73% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.16M | SH | $311.75M 10.32% | 0.00 | 0.00 | 3.16M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.87M | SH | $225.34M 7.46% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE TOTAL USD | 4.12M | SH | $189.89M 6.28% | 0.00 | 0.00 | 4.12M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.49M | SH | $177.86M 5.89% | 0.00 | 0.00 | 4.49M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.98M | SH | $126.04M 4.17% | 0.00 | 0.00 | 1.98M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 3.30M | SH | $122.66M 4.06% | 0.00 | 0.00 | 3.30M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 556.93K | SH | $106.77M 3.53% | 0.00 | 0.00 | 556.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.22M | SH | $101.90M 3.37% | 0.00 | 0.00 | 1.22M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 6.61M | SH | $86.14M 2.85% | 0.00 | 0.00 | 6.61M |
ISHARES TRSOLE | BROAD USD HIGH | 2.29M | SH | $85.72M 2.84% | 0.00 | 0.00 | 2.29M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.40M | SH | $83.46M 2.76% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P SCP ETF | 741.74K | SH | $81.21M 2.69% | 0.00 | 0.00 | 741.74K |
ISHARES TRSOLE | JPMORGAN USD EMG | 740.30K | SH | $68.18M 2.26% | 0.00 | 0.00 | 740.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 174.81K | SH | $48.78M 1.61% | 0.00 | 0.00 | 174.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.35K | SH | $37.62M 1.24% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | ESG MSCI USA ETF | 673.12K | SH | $36.06M 1.19% | 0.00 | 0.00 | 673.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.03K | SH | $35.21M 1.17% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | ESG AWR US AGRGT | 672.81K | SH | $31.86M 1.05% | 0.00 | 0.00 | 672.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 537.61K | SH | $30.55M 1.01% | 0.00 | 0.00 | 537.61K |
DBX ETF TRSOLE | XTRACKERS MSCI | 517.36K | SH | $29.28M 0.97% | 0.00 | 0.00 | 517.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $28.48M 0.94% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | ESG ADV TTL USD | 566.24K | SH | $24.58M 0.81% | 0.00 | 0.00 | 566.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 607.06K | SH | $24.51M 0.81% | 0.00 | 0.00 | 607.06K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 325.12K | SH | $24.23M 0.80% | 0.00 | 0.00 | 325.12K |
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