Filed: 11/3/2025ACC: 0001951757-25-001245
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $221.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$221.50M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
S&P500 EQL WGT$24.43M11.0%
TOTAL BND MRKT$24.15M10.9%
VALUE ETF$19.53M8.8%
INTL EQTY ETF$12.61M5.7%
US SML CAP ETF$10.79M4.9%
US MID-CAP ETF$10.17M4.6%
COM$10.09M4.6%
Portfolio Concentration
Top 3$68.10M30.7%
4–10$60.78M27.4%
11–25$51.76M23.4%
Rest$40.85M18.4%
Top 3 weight
30.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares128.76K
TypeSH
Market value$24.43M
11.03%
Sole
0.00
Shared
0.00
None
128.76K
VANGUARD BD INDEX FDS
SOLEShares324.71K
TypeSH
Market value$24.15M
10.90%
Sole
0.00
Shared
0.00
None
324.71K
VANGUARD INDEX FDS
SOLEShares104.72K
TypeSH
Market value$19.53M
8.82%
Sole
0.00
Shared
0.00
None
104.72K
SCHWAB STRATEGIC TR
SOLEShares541.67K
TypeSH
Market value$12.61M
5.69%
Sole
0.00
Shared
0.00
None
541.67K
SCHWAB STRATEGIC TR
SOLEShares386.73K
TypeSH
Market value$10.79M
4.87%
Sole
0.00
Shared
0.00
None
386.73K
SCHWAB STRATEGIC TR
SOLEShares342.99K
TypeSH
Market value$10.17M
4.59%
Sole
0.00
Shared
0.00
None
342.99K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$9.90M
4.47%
Sole
0.00
Shared
0.00
None
20.64K
INVESCO QQQ TR
SOLEShares10.84K
TypeSH
Market value$6.51M
2.94%
Sole
0.00
Shared
0.00
None
10.84K
SPDR S&P 500 ETF TR
SOLEShares8.56K
TypeSH
Market value$5.70M
2.58%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares209.60K
TypeSH
Market value$5.10M
2.30%
Sole
0.00
Shared
0.00
None
209.60K
SCHWAB STRATEGIC TR
SOLEShares147.36K
TypeSH
Market value$4.92M
2.22%
Sole
0.00
Shared
0.00
None
147.36K
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$4.47M
2.02%
Sole
0.00
Shared
0.00
None
54.17K
ISHARES TR
SOLEShares177.86K
TypeSH
Market value$4.32M
1.95%
Sole
0.00
Shared
0.00
None
177.86K
VANGUARD TAX-MANAGED FDS
SOLEShares71.56K
TypeSH
Market value$4.29M
1.94%
Sole
0.00
Shared
0.00
None
71.56K
SPDR SERIES TRUST
SOLEShares37.79K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
37.79K
ISHARES TR
SOLEShares147.78K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
0.00
None
147.78K
VANGUARD SCOTTSDALE FDS
SOLEShares45.81K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
45.81K
SCHWAB STRATEGIC TR
SOLEShares139.36K
TypeSH
Market value$3.48M
1.57%
Sole
0.00
Shared
0.00
None
139.36K
VANGUARD SCOTTSDALE FDS
SOLEShares43.97K
TypeSH
Market value$3.41M
1.54%
Sole
0.00
Shared
0.00
None
43.97K
TANGER INC
SOLEShares96.92K
TypeSH
Market value$3.28M
1.48%
Sole
0.00
Shared
0.00
None
96.92K
SCHWAB STRATEGIC TR
SOLEShares97.24K
TypeSH
Market value$3.10M
1.40%
Sole
0.00
Shared
0.00
None
97.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.60K
TypeSH
Market value$3.04M
1.37%
Sole
0.00
Shared
0.00
None
42.60K
INVESCO EXCH TRADED FD TR II
SOLEShares9.10K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
9.10K
SCHWAB STRATEGIC TR
SOLEShares85.95K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.80M
0.81%
Sole
0.00
Shared
0.00
None
26.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 128.76K | SH | $24.43M 11.03% | 0.00 | 0.00 | 128.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 324.71K | SH | $24.15M 10.90% | 0.00 | 0.00 | 324.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.72K | SH | $19.53M 8.82% | 0.00 | 0.00 | 104.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 541.67K | SH | $12.61M 5.69% | 0.00 | 0.00 | 541.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 386.73K | SH | $10.79M 4.87% | 0.00 | 0.00 | 386.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.99K | SH | $10.17M 4.59% | 0.00 | 0.00 | 342.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.64K | SH | $9.90M 4.47% | 0.00 | 0.00 | 20.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.84K | SH | $6.51M 2.94% | 0.00 | 0.00 | 10.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.56K | SH | $5.70M 2.58% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | IBONDS 27 ETF | 209.60K | SH | $5.10M 2.30% | 0.00 | 0.00 | 209.60K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 147.36K | SH | $4.92M 2.22% | 0.00 | 0.00 | 147.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.17K | SH | $4.47M 2.02% | 0.00 | 0.00 | 54.17K |
ISHARES TRSOLE | IBONDS DEC2026 | 177.86K | SH | $4.32M 1.95% | 0.00 | 0.00 | 177.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.56K | SH | $4.29M 1.94% | 0.00 | 0.00 | 71.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 37.79K | SH | $3.95M 1.78% | 0.00 | 0.00 | 37.79K |
ISHARES TRSOLE | IBDS DEC28 ETF | 147.78K | SH | $3.77M 1.70% | 0.00 | 0.00 | 147.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.81K | SH | $3.66M 1.65% | 0.00 | 0.00 | 45.81K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 139.36K | SH | $3.48M 1.57% | 0.00 | 0.00 | 139.36K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 43.97K | SH | $3.41M 1.54% | 0.00 | 0.00 | 43.97K |
TANGER INCSOLE | COM | 96.92K | SH | $3.28M 1.48% | 0.00 | 0.00 | 96.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.24K | SH | $3.10M 1.40% | 0.00 | 0.00 | 97.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.60K | SH | $3.04M 1.37% | 0.00 | 0.00 | 42.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.10K | SH | $2.25M 1.01% | 0.00 | 0.00 | 9.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 85.95K | SH | $2.02M 0.91% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.80M 0.81% | 0.00 | 0.00 | 26.47K |
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