Filed: 1/16/2026ACC: 0001696957-26-000001
๐ What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 137 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$3.35B
Total AUM (reported)
53.21M
Total Shares
Allocation by class
CORE S&P TTL STK$541.32M16.1%
CORE US AGGBD ET$363.45M10.8%
ACTIVEBETA US LG$230.50M6.9%
CORE UNIVRSL USD$215.53M6.4%
ACTIVEBETA INT$192.30M5.7%
U S EQUITY FACTR$175.63M5.2%
MID CAP ETF$160.33M4.8%
Portfolio Concentration
Top 3$1.14B33.8%
4โ10$1.09B32.5%
11โ25$697.33M20.8%
Rest$433.48M12.9%
Top 3 weight
33.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 53.21M
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
53.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares3.64M
TypeSH
Market value$541.32M
16.13%
Sole
0.00
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares3.64M
TypeSH
Market value$363.45M
10.83%
Sole
0.00
Shared
0.00
None
3.64M
GOLDMAN SACHS ETF TR
SOLEShares1.74M
TypeSH
Market value$230.50M
6.87%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares4.63M
TypeSH
Market value$215.53M
6.42%
Sole
0.00
Shared
0.00
None
4.63M
GOLDMAN SACHS ETF TR
SOLEShares4.48M
TypeSH
Market value$192.30M
5.73%
Sole
0.00
Shared
0.00
None
4.48M
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$175.63M
5.23%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD INDEX FDS
SOLEShares552.46K
TypeSH
Market value$160.33M
4.78%
Sole
0.00
Shared
0.00
None
552.46K
GOLDMAN SACHS ETF TR
SOLEShares3.24M
TypeSH
Market value$134.94M
4.02%
Sole
0.00
Shared
0.00
None
3.24M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$108.82M
3.24%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$101.35M
3.02%
Sole
0.00
Shared
0.00
None
2.71M
INVESCO ACTVELY MNGD ETC FD
SOLEShares7.64M
TypeSH
Market value$101.18M
3.02%
Sole
0.00
Shared
0.00
None
7.64M
ISHARES INC
SOLEShares1.44M
TypeSH
Market value$96.82M
2.89%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares803.90K
TypeSH
Market value$77.42M
2.31%
Sole
0.00
Shared
0.00
None
803.90K
ISHARES TR
SOLEShares402.98K
TypeSH
Market value$48.43M
1.44%
Sole
0.00
Shared
0.00
None
402.98K
ISHARES TR
SOLEShares68.50K
TypeSH
Market value$46.92M
1.40%
Sole
0.00
Shared
0.00
None
68.50K
VANGUARD INDEX FDS
SOLEShares66.68K
TypeSH
Market value$41.82M
1.25%
Sole
0.00
Shared
0.00
None
66.68K
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$41.66M
1.24%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares670.25K
TypeSH
Market value$38.59M
1.15%
Sole
0.00
Shared
0.00
None
670.25K
DBX ETF TR
SOLEShares585.41K
TypeSH
Market value$37.18M
1.11%
Sole
0.00
Shared
0.00
None
585.41K
ISHARES TR
SOLEShares752.81K
TypeSH
Market value$36.02M
1.07%
Sole
0.00
Shared
0.00
None
752.81K
VANGUARD TAX-MANAGED FDS
SOLEShares514.16K
TypeSH
Market value$32.13M
0.96%
Sole
0.00
Shared
0.00
None
514.16K
SPDR INDEX SHS FDS
SOLEShares664.54K
TypeSH
Market value$29.58M
0.88%
Sole
0.00
Shared
0.00
None
664.54K
ISHARES TR
SOLEShares631.41K
TypeSH
Market value$27.73M
0.83%
Sole
0.00
Shared
0.00
None
631.41K
SPDR SERIES TRUST
SOLEShares291.17K
TypeSH
Market value$24.33M
0.73%
Sole
0.00
Shared
0.00
None
291.17K
ISHARES TR
SOLEShares233.15K
TypeSH
Market value$17.52M
0.52%
Sole
0.00
Shared
0.00
None
233.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.64M | SH | $541.32M 16.13% | 0.00 | 0.00 | 3.64M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.64M | SH | $363.45M 10.83% | 0.00 | 0.00 | 3.64M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.74M | SH | $230.50M 6.87% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | CORE UNIVRSL USD | 4.63M | SH | $215.53M 6.42% | 0.00 | 0.00 | 4.63M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.48M | SH | $192.30M 5.73% | 0.00 | 0.00 | 4.48M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.53M | SH | $175.63M 5.23% | 0.00 | 0.00 | 2.53M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 552.46K | SH | $160.33M 4.78% | 0.00 | 0.00 | 552.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 3.24M | SH | $134.94M 4.02% | 0.00 | 0.00 | 3.24M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.22M | SH | $108.82M 3.24% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | BROAD USD HIGH | 2.71M | SH | $101.35M 3.02% | 0.00 | 0.00 | 2.71M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 7.64M | SH | $101.18M 3.02% | 0.00 | 0.00 | 7.64M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.44M | SH | $96.82M 2.89% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | JPMORGAN USD EMG | 803.90K | SH | $77.42M 2.31% | 0.00 | 0.00 | 803.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 402.98K | SH | $48.43M 1.44% | 0.00 | 0.00 | 402.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.50K | SH | $46.92M 1.40% | 0.00 | 0.00 | 68.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.68K | SH | $41.82M 1.25% | 0.00 | 0.00 | 66.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.55M | SH | $41.66M 1.24% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | ESG MSCI USA ETF | 670.25K | SH | $38.59M 1.15% | 0.00 | 0.00 | 670.25K |
DBX ETF TRSOLE | XTRACKERS MSCI | 585.41K | SH | $37.18M 1.11% | 0.00 | 0.00 | 585.41K |
ISHARES TRSOLE | ESG AWR US AGRGT | 752.81K | SH | $36.02M 1.07% | 0.00 | 0.00 | 752.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.16K | SH | $32.13M 0.96% | 0.00 | 0.00 | 514.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 664.54K | SH | $29.58M 0.88% | 0.00 | 0.00 | 664.54K |
ISHARES TRSOLE | ESG ADVANCED UNI | 631.41K | SH | $27.73M 0.83% | 0.00 | 0.00 | 631.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 291.17K | SH | $24.33M 0.73% | 0.00 | 0.00 | 291.17K |
ISHARES TRSOLE | ESG EAFE ETF | 233.15K | SH | $17.52M 0.52% | 0.00 | 0.00 | 233.15K |
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