Filed: 4/29/2025ACC: 0001951757-25-000476
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $189.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$189.70M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
S&P500 EQL WGT$24.57M13.0%
TOTAL BND MRKT$23.75M12.5%
VALUE ETF$17.01M9.0%
INTL EQTY ETF$10.70M5.6%
US MID-CAP ETF$9.05M4.8%
COM$9.05M4.8%
US SML CAP ETF$8.91M4.7%
Portfolio Concentration
Top 3$65.33M34.4%
4–10$50.06M26.4%
11–25$41.28M21.8%
Rest$33.02M17.4%
Top 3 weight
34.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares141.85K
TypeSH
Market value$24.57M
12.95%
Sole
0.00
Shared
0.00
None
141.85K
VANGUARD BD INDEX FDS
SOLEShares323.36K
TypeSH
Market value$23.75M
12.52%
Sole
0.00
Shared
0.00
None
323.36K
VANGUARD INDEX FDS
SOLEShares98.46K
TypeSH
Market value$17.01M
8.97%
Sole
0.00
Shared
0.00
None
98.46K
SCHWAB STRATEGIC TR
SOLEShares541.16K
TypeSH
Market value$10.70M
5.64%
Sole
0.00
Shared
0.00
None
541.16K
SCHWAB STRATEGIC TR
SOLEShares345.59K
TypeSH
Market value$9.05M
4.77%
Sole
0.00
Shared
0.00
None
345.59K
SCHWAB STRATEGIC TR
SOLEShares380.43K
TypeSH
Market value$8.91M
4.70%
Sole
0.00
Shared
0.00
None
380.43K
VANGUARD INDEX FDS
SOLEShares19.33K
TypeSH
Market value$7.17M
3.78%
Sole
0.00
Shared
0.00
None
19.33K
INVESCO QQQ TR
SOLEShares11.19K
TypeSH
Market value$5.25M
2.77%
Sole
0.00
Shared
0.00
None
11.19K
SPDR S&P 500 ETF TR
SOLEShares8.78K
TypeSH
Market value$4.91M
2.59%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$4.06M
2.14%
Sole
0.00
Shared
0.00
None
58.16K
SCHWAB STRATEGIC TR
SOLEShares145.33K
TypeSH
Market value$4.01M
2.11%
Sole
0.00
Shared
0.00
None
145.33K
VANGUARD SCOTTSDALE FDS
SOLEShares46.66K
TypeSH
Market value$3.68M
1.94%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$3.40M
1.79%
Sole
0.00
Shared
0.00
None
140.64K
VANGUARD TAX-MANAGED FDS
SOLEShares66.42K
TypeSH
Market value$3.38M
1.78%
Sole
0.00
Shared
0.00
None
66.42K
ISHARES TR
SOLEShares136.77K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
136.77K
TANGER INC
SOLEShares96.92K
TypeSH
Market value$3.28M
1.73%
Sole
0.00
Shared
0.00
None
96.92K
VANGUARD SCOTTSDALE FDS
SOLEShares42.96K
TypeSH
Market value$3.26M
1.72%
Sole
0.00
Shared
0.00
None
42.96K
SPDR SER TR
SOLEShares38.39K
TypeSH
Market value$3.09M
1.63%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.03K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares89.70K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
89.70K
SCHWAB STRATEGIC TR
SOLEShares96.01K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
96.01K
SCHWAB STRATEGIC TR
SOLEShares84.10K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
84.10K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
3.31K
INVESCO EXCH TRADED FD TR II
SOLEShares8.65K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$1.61M
0.85%
Sole
0.00
Shared
0.00
None
69.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141.85K | SH | $24.57M 12.95% | 0.00 | 0.00 | 141.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 323.36K | SH | $23.75M 12.52% | 0.00 | 0.00 | 323.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.46K | SH | $17.01M 8.97% | 0.00 | 0.00 | 98.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 541.16K | SH | $10.70M 5.64% | 0.00 | 0.00 | 541.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 345.59K | SH | $9.05M 4.77% | 0.00 | 0.00 | 345.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 380.43K | SH | $8.91M 4.70% | 0.00 | 0.00 | 380.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.33K | SH | $7.17M 3.78% | 0.00 | 0.00 | 19.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.19K | SH | $5.25M 2.77% | 0.00 | 0.00 | 11.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.78K | SH | $4.91M 2.59% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.16K | SH | $4.06M 2.14% | 0.00 | 0.00 | 58.16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 145.33K | SH | $4.01M 2.11% | 0.00 | 0.00 | 145.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.66K | SH | $3.68M 1.94% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | IBONDS DEC2026 | 140.64K | SH | $3.40M 1.79% | 0.00 | 0.00 | 140.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.42K | SH | $3.38M 1.78% | 0.00 | 0.00 | 66.42K |
ISHARES TRSOLE | IBONDS 27 ETF | 136.77K | SH | $3.31M 1.74% | 0.00 | 0.00 | 136.77K |
TANGER INCSOLE | COM | 96.92K | SH | $3.28M 1.73% | 0.00 | 0.00 | 96.92K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 42.96K | SH | $3.26M 1.72% | 0.00 | 0.00 | 42.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.39K | SH | $3.09M 1.63% | 0.00 | 0.00 | 38.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.03K | SH | $2.31M 1.22% | 0.00 | 0.00 | 38.03K |
ISHARES TRSOLE | IBDS DEC28 ETF | 89.70K | SH | $2.27M 1.19% | 0.00 | 0.00 | 89.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 96.01K | SH | $2.22M 1.17% | 0.00 | 0.00 | 96.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.10K | SH | $2.11M 1.11% | 0.00 | 0.00 | 84.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $1.70M 0.90% | 0.00 | 0.00 | 3.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.65K | SH | $1.67M 0.88% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | IBONDS 2026 TERM | 69.48K | SH | $1.61M 0.85% | 0.00 | 0.00 | 69.48K |
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