Filed: 1/13/2025ACC: 0001951757-25-000013
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$185.31M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
S&P500 EQL WGT$25.23M13.6%
TOTAL BND MRKT$21.79M11.8%
VALUE ETF$15.28M8.2%
INTL EQTY ETF$9.89M5.3%
US SML CAP ETF$9.57M5.2%
US MID-CAP ETF$9.41M5.1%
COM$9.28M5.0%
Portfolio Concentration
Top 3$62.31M33.6%
4–10$49.96M27.0%
11–25$39.38M21.3%
Rest$33.66M18.2%
Top 3 weight
33.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares143.98K
TypeSH
Market value$25.23M
13.61%
Sole
0.00
Shared
0.00
None
143.98K
VANGUARD BD INDEX FDS
SOLEShares303.08K
TypeSH
Market value$21.79M
11.76%
Sole
0.00
Shared
0.00
None
303.08K
VANGUARD INDEX FDS
SOLEShares90.27K
TypeSH
Market value$15.28M
8.25%
Sole
0.00
Shared
0.00
None
90.27K
SCHWAB STRATEGIC TR
SOLEShares534.83K
TypeSH
Market value$9.89M
5.34%
Sole
0.00
Shared
0.00
None
534.83K
SCHWAB STRATEGIC TR
SOLEShares370.08K
TypeSH
Market value$9.57M
5.16%
Sole
0.00
Shared
0.00
None
370.08K
SCHWAB STRATEGIC TR
SOLEShares339.60K
TypeSH
Market value$9.41M
5.08%
Sole
0.00
Shared
0.00
None
339.60K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$7.12M
3.84%
Sole
0.00
Shared
0.00
None
17.34K
SPDR S&P 500 ETF TR
SOLEShares8.86K
TypeSH
Market value$5.19M
2.80%
Sole
0.00
Shared
0.00
None
8.86K
INVESCO QQQ TR
SOLEShares9.16K
TypeSH
Market value$4.68M
2.53%
Sole
0.00
Shared
0.00
None
9.16K
SPDR SER TR
SOLEShares46.55K
TypeSH
Market value$4.09M
2.21%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares59.41K
TypeSH
Market value$3.93M
2.12%
Sole
0.00
Shared
0.00
None
59.41K
SCHWAB STRATEGIC TR
SOLEShares137.81K
TypeSH
Market value$3.67M
1.98%
Sole
0.00
Shared
0.00
None
137.81K
ISHARES TR
SOLEShares141.56K
TypeSH
Market value$3.41M
1.84%
Sole
0.00
Shared
0.00
None
141.56K
ISHARES TR
SOLEShares130.96K
TypeSH
Market value$3.14M
1.69%
Sole
0.00
Shared
0.00
None
130.96K
VANGUARD SCOTTSDALE FDS
SOLEShares40.80K
TypeSH
Market value$3.05M
1.65%
Sole
0.00
Shared
0.00
None
40.80K
TANGER INC
SOLEShares87.08K
TypeSH
Market value$2.97M
1.60%
Sole
0.00
Shared
0.00
None
87.08K
VANGUARD SCOTTSDALE FDS
SOLEShares36.53K
TypeSH
Market value$2.85M
1.54%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD TAX-MANAGED FDS
SOLEShares55.44K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
55.44K
SCHWAB STRATEGIC TR
SOLEShares108.16K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
108.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares93.26K
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
93.26K
SCHWAB STRATEGIC TR
SOLEShares85.19K
TypeSH
Market value$2.08M
1.12%
Sole
0.00
Shared
0.00
None
85.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.09K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
35.09K
INVESCO EXCH TRADED FD TR II
SOLEShares8.11K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
4.96K
SCHWAB STRATEGIC TR
SOLEShares57.36K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
57.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 143.98K | SH | $25.23M 13.61% | 0.00 | 0.00 | 143.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 303.08K | SH | $21.79M 11.76% | 0.00 | 0.00 | 303.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.27K | SH | $15.28M 8.25% | 0.00 | 0.00 | 90.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 534.83K | SH | $9.89M 5.34% | 0.00 | 0.00 | 534.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 370.08K | SH | $9.57M 5.16% | 0.00 | 0.00 | 370.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 339.60K | SH | $9.41M 5.08% | 0.00 | 0.00 | 339.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.34K | SH | $7.12M 3.84% | 0.00 | 0.00 | 17.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.86K | SH | $5.19M 2.80% | 0.00 | 0.00 | 8.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.16K | SH | $4.68M 2.53% | 0.00 | 0.00 | 9.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 46.55K | SH | $4.09M 2.21% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.41K | SH | $3.93M 2.12% | 0.00 | 0.00 | 59.41K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 137.81K | SH | $3.67M 1.98% | 0.00 | 0.00 | 137.81K |
ISHARES TRSOLE | IBONDS DEC2026 | 141.56K | SH | $3.41M 1.84% | 0.00 | 0.00 | 141.56K |
ISHARES TRSOLE | IBONDS 27 ETF | 130.96K | SH | $3.14M 1.69% | 0.00 | 0.00 | 130.96K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 40.80K | SH | $3.05M 1.65% | 0.00 | 0.00 | 40.80K |
TANGER INCSOLE | COM | 87.08K | SH | $2.97M 1.60% | 0.00 | 0.00 | 87.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.53K | SH | $2.85M 1.54% | 0.00 | 0.00 | 36.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.44K | SH | $2.65M 1.43% | 0.00 | 0.00 | 55.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 108.16K | SH | $2.46M 1.32% | 0.00 | 0.00 | 108.16K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 93.26K | SH | $2.26M 1.22% | 0.00 | 0.00 | 93.26K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 85.19K | SH | $2.08M 1.12% | 0.00 | 0.00 | 85.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.09K | SH | $2.01M 1.09% | 0.00 | 0.00 | 35.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.11K | SH | $1.71M 0.92% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUS 1000 ETF | 4.96K | SH | $1.60M 0.86% | 0.00 | 0.00 | 4.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.36K | SH | $1.60M 0.86% | 0.00 | 0.00 | 57.36K |
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