Filed: 7/15/2025ACC: 0001951757-25-000830
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $207.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$207.14M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
S&P500 EQL WGT$24.82M12.0%
TOTAL BND MRKT$24.16M11.7%
VALUE ETF$17.90M8.6%
INTL EQTY ETF$12.00M5.8%
US SML CAP ETF$9.83M4.7%
COM$9.75M4.7%
US MID-CAP ETF$9.68M4.7%
Portfolio Concentration
Top 3$66.88M32.3%
4–10$56.22M27.1%
11–25$46.64M22.5%
Rest$37.41M18.1%
Top 3 weight
32.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares136.59K
TypeSH
Market value$24.82M
11.98%
Sole
0.00
Shared
0.00
None
136.59K
VANGUARD BD INDEX FDS
SOLEShares328.06K
TypeSH
Market value$24.16M
11.66%
Sole
0.00
Shared
0.00
None
328.06K
VANGUARD INDEX FDS
SOLEShares101.25K
TypeSH
Market value$17.90M
8.64%
Sole
0.00
Shared
0.00
None
101.25K
SCHWAB STRATEGIC TR
SOLEShares542.85K
TypeSH
Market value$12.00M
5.79%
Sole
0.00
Shared
0.00
None
542.85K
SCHWAB STRATEGIC TR
SOLEShares388.42K
TypeSH
Market value$9.83M
4.74%
Sole
0.00
Shared
0.00
None
388.42K
SCHWAB STRATEGIC TR
SOLEShares345.07K
TypeSH
Market value$9.68M
4.67%
Sole
0.00
Shared
0.00
None
345.07K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$8.67M
4.18%
Sole
0.00
Shared
0.00
None
19.77K
INVESCO QQQ TR
SOLEShares11.19K
TypeSH
Market value$6.17M
2.98%
Sole
0.00
Shared
0.00
None
11.19K
SPDR S&P 500 ETF TR
SOLEShares8.62K
TypeSH
Market value$5.32M
2.57%
Sole
0.00
Shared
0.00
None
8.62K
SCHWAB STRATEGIC TR
SOLEShares151.16K
TypeSH
Market value$4.56M
2.20%
Sole
0.00
Shared
0.00
None
151.16K
ISHARES TR
SOLEShares185.36K
TypeSH
Market value$4.50M
2.17%
Sole
0.00
Shared
0.00
None
185.36K
ISHARES TR
SOLEShares57.63K
TypeSH
Market value$4.46M
2.15%
Sole
0.00
Shared
0.00
None
57.63K
ISHARES TR
SOLEShares165.82K
TypeSH
Market value$4.02M
1.94%
Sole
0.00
Shared
0.00
None
165.82K
VANGUARD TAX-MANAGED FDS
SOLEShares67.80K
TypeSH
Market value$3.87M
1.87%
Sole
0.00
Shared
0.00
None
67.80K
VANGUARD SCOTTSDALE FDS
SOLEShares48.02K
TypeSH
Market value$3.82M
1.84%
Sole
0.00
Shared
0.00
None
48.02K
SPDR SERIES TRUST
SOLEShares39.10K
TypeSH
Market value$3.73M
1.80%
Sole
0.00
Shared
0.00
None
39.10K
VANGUARD SCOTTSDALE FDS
SOLEShares43.35K
TypeSH
Market value$3.29M
1.59%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares127.83K
TypeSH
Market value$3.25M
1.57%
Sole
0.00
Shared
0.00
None
127.83K
TANGER INC
SOLEShares96.92K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
96.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.10K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
40.10K
SCHWAB STRATEGIC TR
SOLEShares86.74K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
86.74K
SCHWAB STRATEGIC TR
SOLEShares91.81K
TypeSH
Market value$2.13M
1.03%
Sole
0.00
Shared
0.00
None
91.81K
INVESCO EXCH TRADED FD TR II
SOLEShares9.10K
TypeSH
Market value$2.07M
1.00%
Sole
0.00
Shared
0.00
None
9.10K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares6.96K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
6.96K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.59K | SH | $24.82M 11.98% | 0.00 | 0.00 | 136.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 328.06K | SH | $24.16M 11.66% | 0.00 | 0.00 | 328.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.25K | SH | $17.90M 8.64% | 0.00 | 0.00 | 101.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 542.85K | SH | $12.00M 5.79% | 0.00 | 0.00 | 542.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 388.42K | SH | $9.83M 4.74% | 0.00 | 0.00 | 388.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 345.07K | SH | $9.68M 4.67% | 0.00 | 0.00 | 345.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.77K | SH | $8.67M 4.18% | 0.00 | 0.00 | 19.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.19K | SH | $6.17M 2.98% | 0.00 | 0.00 | 11.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.62K | SH | $5.32M 2.57% | 0.00 | 0.00 | 8.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 151.16K | SH | $4.56M 2.20% | 0.00 | 0.00 | 151.16K |
ISHARES TRSOLE | IBONDS 27 ETF | 185.36K | SH | $4.50M 2.17% | 0.00 | 0.00 | 185.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.63K | SH | $4.46M 2.15% | 0.00 | 0.00 | 57.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 165.82K | SH | $4.02M 1.94% | 0.00 | 0.00 | 165.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.80K | SH | $3.87M 1.87% | 0.00 | 0.00 | 67.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.02K | SH | $3.82M 1.84% | 0.00 | 0.00 | 48.02K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 39.10K | SH | $3.73M 1.80% | 0.00 | 0.00 | 39.10K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 43.35K | SH | $3.29M 1.59% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | IBDS DEC28 ETF | 127.83K | SH | $3.25M 1.57% | 0.00 | 0.00 | 127.83K |
TANGER INCSOLE | COM | 96.92K | SH | $2.96M 1.43% | 0.00 | 0.00 | 96.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 40.10K | SH | $2.70M 1.30% | 0.00 | 0.00 | 40.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.74K | SH | $2.53M 1.22% | 0.00 | 0.00 | 86.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 91.81K | SH | $2.13M 1.03% | 0.00 | 0.00 | 91.81K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.10K | SH | $2.07M 1.00% | 0.00 | 0.00 | 9.10K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.96K | SH | $1.66M 0.80% | 0.00 | 0.00 | 6.96K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.66M 0.80% | 0.00 | 0.00 | 3.33K |
Page 1 of 4