Filed: 2/3/2025ACC: 0001420506-25-000109
📋 What this filing means
SIGMA PLANNING CORP filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$3.18B
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$1.03B32.2%
CORE S&P500 ETF$196.29M6.2%
UNIT SER 1$70.82M2.2%
TR UNIT$55.56M1.7%
S&P 500 ETF SHS$52.60M1.7%
CL A$50.74M1.6%
S&P 500 GRWT ETF$47.77M1.5%
Portfolio Concentration
Top 3$461.63M14.5%
4–10$399.17M12.5%
11–25$348.77M11.0%
Rest$1.98B62.0%
Top 3 weight
14.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 46.28M
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
46.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1160
Rows:
ISHARES TR
SOLEShares333.45K
TypeSH
Market value$196.29M
6.16%
Sole
0.00
Shared
0.00
None
333.45K
APPLE INC
SOLEShares693.73K
TypeSH
Market value$173.72M
5.46%
Sole
0.00
Shared
0.00
None
693.73K
NVIDIA CORPORATION
SOLEShares682.18K
TypeSH
Market value$91.61M
2.88%
Sole
0.00
Shared
0.00
None
682.18K
AMAZON COM INC
SOLEShares334.49K
TypeSH
Market value$73.38M
2.30%
Sole
0.00
Shared
0.00
None
334.49K
INVESCO QQQ TR
SOLEShares138.53K
TypeSH
Market value$70.82M
2.22%
Sole
0.00
Shared
0.00
None
138.53K
MICROSOFT CORP
SOLEShares149.28K
TypeSH
Market value$62.92M
1.98%
Sole
0.00
Shared
0.00
None
149.28K
SPDR S&P 500 ETF TR
SOLEShares93.13K
TypeSH
Market value$54.58M
1.71%
Sole
0.00
Shared
0.00
None
93.13K
VANGUARD INDEX FDS
SOLEShares97.63K
TypeSH
Market value$52.60M
1.65%
Sole
0.00
Shared
0.00
None
97.63K
ISHARES TR
SOLEShares470.46K
TypeSH
Market value$47.77M
1.50%
Sole
0.00
Shared
0.00
None
470.46K
ISHARES TR
SOLEShares604.73K
TypeSH
Market value$37.09M
1.16%
Sole
0.00
Shared
0.00
None
604.73K
ISHARES TR
SOLEShares306.70K
TypeSH
Market value$32.77M
1.03%
Sole
0.00
Shared
0.00
None
306.70K
PACER FDS TR
SOLEShares540.96K
TypeSH
Market value$30.55M
0.96%
Sole
0.00
Shared
0.00
None
540.96K
ALPHABET INC
SOLEShares146.33K
TypeSH
Market value$27.87M
0.88%
Sole
0.00
Shared
0.00
None
146.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.60K
TypeSH
Market value$26.56M
0.83%
Sole
0.00
Shared
0.00
None
58.60K
SCHWAB STRATEGIC TR
SOLEShares943.85K
TypeSH
Market value$26.31M
0.83%
Sole
0.00
Shared
0.00
None
943.85K
SCHWAB STRATEGIC TR
SOLEShares907.54K
TypeSH
Market value$24.79M
0.78%
Sole
0.00
Shared
0.00
None
907.54K
ISHARES TR
SOLEShares378.93K
TypeSH
Market value$23.61M
0.74%
Sole
0.00
Shared
0.00
None
378.93K
ISHARES TR
SOLEShares199.78K
TypeSH
Market value$23.02M
0.72%
Sole
0.00
Shared
0.00
None
199.78K
ISHARES TR
SOLEShares108.19K
TypeSH
Market value$20.65M
0.65%
Sole
0.00
Shared
0.00
None
108.19K
ISHARES TR
SOLEShares234.40K
TypeSH
Market value$19.22M
0.60%
Sole
0.00
Shared
0.00
None
234.40K
META PLATFORMS INC
SOLEShares32.63K
TypeSH
Market value$19.11M
0.60%
Sole
0.00
Shared
0.00
None
32.63K
ABBVIE INC
SOLEShares107.14K
TypeSH
Market value$19.04M
0.60%
Sole
0.00
Shared
0.00
None
107.14K
VANECK ETF TRUST
SOLEShares201.47K
TypeSH
Market value$18.68M
0.59%
Sole
0.00
Shared
0.00
None
201.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares521.05K
TypeSH
Market value$18.68M
0.59%
Sole
0.00
Shared
0.00
None
521.05K
TESLA INC
SOLEShares44.35K
TypeSH
Market value$17.91M
0.56%
Sole
0.00
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 333.45K | SH | $196.29M 6.16% | 0.00 | 0.00 | 333.45K |
APPLE INCSOLE | COM | 693.73K | SH | $173.72M 5.46% | 0.00 | 0.00 | 693.73K |
NVIDIA CORPORATIONSOLE | COM | 682.18K | SH | $91.61M 2.88% | 0.00 | 0.00 | 682.18K |
AMAZON COM INCSOLE | COM | 334.49K | SH | $73.38M 2.30% | 0.00 | 0.00 | 334.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 138.53K | SH | $70.82M 2.22% | 0.00 | 0.00 | 138.53K |
MICROSOFT CORPSOLE | COM | 149.28K | SH | $62.92M 1.98% | 0.00 | 0.00 | 149.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.13K | SH | $54.58M 1.71% | 0.00 | 0.00 | 93.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.63K | SH | $52.60M 1.65% | 0.00 | 0.00 | 97.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 470.46K | SH | $47.77M 1.50% | 0.00 | 0.00 | 470.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 604.73K | SH | $37.09M 1.16% | 0.00 | 0.00 | 604.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 306.70K | SH | $32.77M 1.03% | 0.00 | 0.00 | 306.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 540.96K | SH | $30.55M 0.96% | 0.00 | 0.00 | 540.96K |
ALPHABET INCSOLE | CAP STK CL C | 146.33K | SH | $27.87M 0.88% | 0.00 | 0.00 | 146.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.60K | SH | $26.56M 0.83% | 0.00 | 0.00 | 58.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 943.85K | SH | $26.31M 0.83% | 0.00 | 0.00 | 943.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 907.54K | SH | $24.79M 0.78% | 0.00 | 0.00 | 907.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 378.93K | SH | $23.61M 0.74% | 0.00 | 0.00 | 378.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.78K | SH | $23.02M 0.72% | 0.00 | 0.00 | 199.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 108.19K | SH | $20.65M 0.65% | 0.00 | 0.00 | 108.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 234.40K | SH | $19.22M 0.60% | 0.00 | 0.00 | 234.40K |
META PLATFORMS INCSOLE | CL A | 32.63K | SH | $19.11M 0.60% | 0.00 | 0.00 | 32.63K |
ABBVIE INCSOLE | COM | 107.14K | SH | $19.04M 0.60% | 0.00 | 0.00 | 107.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 201.47K | SH | $18.68M 0.59% | 0.00 | 0.00 | 201.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 521.05K | SH | $18.68M 0.59% | 0.00 | 0.00 | 521.05K |
TESLA INCSOLE | COM | 44.35K | SH | $17.91M 0.56% | 0.00 | 0.00 | 44.35K |
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