Filed: 5/2/2025ACC: 0001420506-25-000852
📋 What this filing means
SIGMA PLANNING CORP filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$3.14B
Total AUM (reported)
46.52M
Total Shares
Allocation by class
COM$986.36M31.5%
CORE S&P500 ETF$181.34M5.8%
UNIT SER 1$63.92M2.0%
CL A$56.65M1.8%
TR UNIT$54.02M1.7%
S&P 500 ETF SHS$50.98M1.6%
CORE DIV GRWTH$49.99M1.6%
Portfolio Concentration
Top 3$411.22M13.1%
4–10$378.90M12.1%
11–25$348.23M11.1%
Rest$2.00B63.7%
Top 3 weight
13.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 46.52M
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
46.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1191
Rows:
ISHARES TR
SOLEShares322.72K
TypeSH
Market value$181.34M
5.78%
Sole
0.00
Shared
0.00
None
322.72K
APPLE INC
SOLEShares694.51K
TypeSH
Market value$154.27M
4.92%
Sole
0.00
Shared
0.00
None
694.51K
NVIDIA CORPORATION
SOLEShares705.89K
TypeSH
Market value$75.61M
2.41%
Sole
0.00
Shared
0.00
None
705.89K
AMAZON COM INC
SOLEShares344.46K
TypeSH
Market value$65.54M
2.09%
Sole
0.00
Shared
0.00
None
344.46K
INVESCO QQQ TR
SOLEShares136.32K
TypeSH
Market value$63.92M
2.04%
Sole
0.00
Shared
0.00
None
136.32K
MICROSOFT CORP
SOLEShares151.70K
TypeSH
Market value$56.95M
1.82%
Sole
0.00
Shared
0.00
None
151.70K
SPDR S&P 500 ETF TR
SOLEShares94.48K
TypeSH
Market value$52.85M
1.69%
Sole
0.00
Shared
0.00
None
94.48K
VANGUARD INDEX FDS
SOLEShares99.20K
TypeSH
Market value$50.98M
1.63%
Sole
0.00
Shared
0.00
None
99.20K
ISHARES TR
SOLEShares809.09K
TypeSH
Market value$49.99M
1.59%
Sole
0.00
Shared
0.00
None
809.09K
ISHARES TR
SOLEShares416.63K
TypeSH
Market value$38.68M
1.23%
Sole
0.00
Shared
0.00
None
416.63K
ISHARES TR
SOLEShares317.72K
TypeSH
Market value$34.53M
1.10%
Sole
0.00
Shared
0.00
None
317.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.09K
TypeSH
Market value$32.00M
1.02%
Sole
0.00
Shared
0.00
None
60.09K
PACER FDS TR
SOLEShares506.97K
TypeSH
Market value$27.76M
0.89%
Sole
0.00
Shared
0.00
None
506.97K
SCHWAB STRATEGIC TR
SOLEShares882.84K
TypeSH
Market value$24.68M
0.79%
Sole
0.00
Shared
0.00
None
882.84K
SCHWAB STRATEGIC TR
SOLEShares935.36K
TypeSH
Market value$23.42M
0.75%
Sole
0.00
Shared
0.00
None
935.36K
ALPHABET INC
SOLEShares145.76K
TypeSH
Market value$22.77M
0.73%
Sole
0.00
Shared
0.00
None
145.76K
META PLATFORMS INC
SOLEShares38.84K
TypeSH
Market value$22.39M
0.71%
Sole
0.00
Shared
0.00
None
38.84K
ABBVIE INC
SOLEShares106.15K
TypeSH
Market value$22.24M
0.71%
Sole
0.00
Shared
0.00
None
106.15K
ISHARES TR
SOLEShares116.25K
TypeSH
Market value$22.15M
0.71%
Sole
0.00
Shared
0.00
None
116.25K
ISHARES TR
SOLEShares359.57K
TypeSH
Market value$20.98M
0.67%
Sole
0.00
Shared
0.00
None
359.57K
ISHARES TR
SOLEShares250.26K
TypeSH
Market value$20.70M
0.66%
Sole
0.00
Shared
0.00
None
250.26K
ISHARES TR
SOLEShares182.66K
TypeSH
Market value$19.10M
0.61%
Sole
0.00
Shared
0.00
None
182.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares557.30K
TypeSH
Market value$18.67M
0.60%
Sole
0.00
Shared
0.00
None
557.30K
SPDR GOLD TR
SOLEShares63.98K
TypeSH
Market value$18.44M
0.59%
Sole
0.00
Shared
0.00
None
63.98K
COSTCO WHSL CORP NEW
SOLEShares19.44K
TypeSH
Market value$18.39M
0.59%
Sole
0.00
Shared
0.00
None
19.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 322.72K | SH | $181.34M 5.78% | 0.00 | 0.00 | 322.72K |
APPLE INCSOLE | COM | 694.51K | SH | $154.27M 4.92% | 0.00 | 0.00 | 694.51K |
NVIDIA CORPORATIONSOLE | COM | 705.89K | SH | $75.61M 2.41% | 0.00 | 0.00 | 705.89K |
AMAZON COM INCSOLE | COM | 344.46K | SH | $65.54M 2.09% | 0.00 | 0.00 | 344.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.32K | SH | $63.92M 2.04% | 0.00 | 0.00 | 136.32K |
MICROSOFT CORPSOLE | COM | 151.70K | SH | $56.95M 1.82% | 0.00 | 0.00 | 151.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.48K | SH | $52.85M 1.69% | 0.00 | 0.00 | 94.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.20K | SH | $50.98M 1.63% | 0.00 | 0.00 | 99.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 809.09K | SH | $49.99M 1.59% | 0.00 | 0.00 | 809.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 416.63K | SH | $38.68M 1.23% | 0.00 | 0.00 | 416.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 317.72K | SH | $34.53M 1.10% | 0.00 | 0.00 | 317.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.09K | SH | $32.00M 1.02% | 0.00 | 0.00 | 60.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 506.97K | SH | $27.76M 0.89% | 0.00 | 0.00 | 506.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 882.84K | SH | $24.68M 0.79% | 0.00 | 0.00 | 882.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 935.36K | SH | $23.42M 0.75% | 0.00 | 0.00 | 935.36K |
ALPHABET INCSOLE | CAP STK CL C | 145.76K | SH | $22.77M 0.73% | 0.00 | 0.00 | 145.76K |
META PLATFORMS INCSOLE | CL A | 38.84K | SH | $22.39M 0.71% | 0.00 | 0.00 | 38.84K |
ABBVIE INCSOLE | COM | 106.15K | SH | $22.24M 0.71% | 0.00 | 0.00 | 106.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 116.25K | SH | $22.15M 0.71% | 0.00 | 0.00 | 116.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 359.57K | SH | $20.98M 0.67% | 0.00 | 0.00 | 359.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 250.26K | SH | $20.70M 0.66% | 0.00 | 0.00 | 250.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.66K | SH | $19.10M 0.61% | 0.00 | 0.00 | 182.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 557.30K | SH | $18.67M 0.60% | 0.00 | 0.00 | 557.30K |
SPDR GOLD TRSOLE | GOLD SHS | 63.98K | SH | $18.44M 0.59% | 0.00 | 0.00 | 63.98K |
COSTCO WHSL CORP NEWSOLE | COM | 19.44K | SH | $18.39M 0.59% | 0.00 | 0.00 | 19.44K |
Page 1 of 48
…