Filed: 8/5/2025ACC: 0001420506-25-001700
📋 What this filing means
SIGMA PLANNING CORP filed this quarterly 13F‑HR report disclosing 1238 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1238
Positions
$3.33B
Total AUM (reported)
44.88M
Total Shares
Allocation by class
COM$1.05B31.5%
CORE S&P500 ETF$191.26M5.8%
CL A$74.87M2.3%
UNIT SER 1$73.09M2.2%
S&P 500 ETF SHS$57.72M1.7%
TR UNIT$56.72M1.7%
CORE DIV GRWTH$50.56M1.5%
Portfolio Concentration
Top 3$434.83M13.1%
4–10$427.54M12.9%
11–25$355.07M10.7%
Rest$2.11B63.4%
Top 3 weight
13.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 44.88M
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
44.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1238
Rows:
ISHARES TR
SOLEShares308.03K
TypeSH
Market value$191.26M
5.75%
Sole
0.00
Shared
0.00
None
308.03K
APPLE INC
SOLEShares682.50K
TypeSH
Market value$133.93M
4.03%
Sole
0.00
Shared
0.00
None
682.50K
NVIDIA CORPORATION
SOLEShares697.26K
TypeSH
Market value$109.64M
3.30%
Sole
0.00
Shared
0.00
None
697.26K
AMAZON COM INC
SOLEShares347.13K
TypeSH
Market value$76.16M
2.29%
Sole
0.00
Shared
0.00
None
347.13K
INVESCO QQQ TR
SOLEShares132.49K
TypeSH
Market value$73.09M
2.20%
Sole
0.00
Shared
0.00
None
132.49K
MICROSOFT CORP
SOLEShares135.46K
TypeSH
Market value$67.38M
2.03%
Sole
0.00
Shared
0.00
None
135.46K
VANGUARD INDEX FDS
SOLEShares101.62K
TypeSH
Market value$57.72M
1.74%
Sole
0.00
Shared
0.00
None
101.62K
SPDR S&P 500 ETF TR
SOLEShares125.90K
TypeSH
Market value$55.53M
1.67%
Sole
0.00
Shared
0.00
None
125.90K
ISHARES TR
SOLEShares790.73K
TypeSH
Market value$50.56M
1.52%
Sole
0.00
Shared
0.00
None
790.73K
ISHARES TR
SOLEShares427.87K
TypeSH
Market value$47.11M
1.42%
Sole
0.00
Shared
0.00
None
427.87K
ISHARES TR
SOLEShares315.90K
TypeSH
Market value$34.63M
1.04%
Sole
0.00
Shared
0.00
None
315.90K
META PLATFORMS INC
SOLEShares39.42K
TypeSH
Market value$29.10M
0.87%
Sole
0.00
Shared
0.00
None
39.42K
SCHWAB STRATEGIC TR
SOLEShares944.15K
TypeSH
Market value$27.58M
0.83%
Sole
0.00
Shared
0.00
None
944.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.62K
TypeSH
Market value$25.56M
0.77%
Sole
0.00
Shared
0.00
None
52.62K
ALPHABET INC
SOLEShares141.91K
TypeSH
Market value$25.17M
0.76%
Sole
0.00
Shared
0.00
None
141.91K
PACER FDS TR
SOLEShares431.49K
TypeSH
Market value$23.78M
0.71%
Sole
0.00
Shared
0.00
None
431.49K
SCHWAB STRATEGIC TR
SOLEShares895.07K
TypeSH
Market value$23.72M
0.71%
Sole
0.00
Shared
0.00
None
895.07K
ISHARES TR
SOLEShares115.68K
TypeSH
Market value$22.61M
0.68%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares359.17K
TypeSH
Market value$22.28M
0.67%
Sole
0.00
Shared
0.00
None
359.17K
ISHARES TR
SOLEShares260.98K
TypeSH
Market value$21.62M
0.65%
Sole
0.00
Shared
0.00
None
260.98K
BROADCOM INC
SOLEShares77.12K
TypeSH
Market value$21.26M
0.64%
Sole
0.00
Shared
0.00
None
77.12K
ISHARES TR
SOLEShares188.93K
TypeSH
Market value$20.65M
0.62%
Sole
0.00
Shared
0.00
None
188.93K
JPMORGAN CHASE & CO.
SOLEShares66.36K
TypeSH
Market value$19.24M
0.58%
Sole
0.00
Shared
0.00
None
66.36K
SPDR GOLD TR
SOLEShares62.34K
TypeSH
Market value$19.00M
0.57%
Sole
0.00
Shared
0.00
None
62.34K
ABBVIE INC
SOLEShares101.75K
TypeSH
Market value$18.89M
0.57%
Sole
0.00
Shared
0.00
None
101.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 308.03K | SH | $191.26M 5.75% | 0.00 | 0.00 | 308.03K |
APPLE INCSOLE | COM | 682.50K | SH | $133.93M 4.03% | 0.00 | 0.00 | 682.50K |
NVIDIA CORPORATIONSOLE | COM | 697.26K | SH | $109.64M 3.30% | 0.00 | 0.00 | 697.26K |
AMAZON COM INCSOLE | COM | 347.13K | SH | $76.16M 2.29% | 0.00 | 0.00 | 347.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.49K | SH | $73.09M 2.20% | 0.00 | 0.00 | 132.49K |
MICROSOFT CORPSOLE | COM | 135.46K | SH | $67.38M 2.03% | 0.00 | 0.00 | 135.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.62K | SH | $57.72M 1.74% | 0.00 | 0.00 | 101.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.90K | SH | $55.53M 1.67% | 0.00 | 0.00 | 125.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 790.73K | SH | $50.56M 1.52% | 0.00 | 0.00 | 790.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 427.87K | SH | $47.11M 1.42% | 0.00 | 0.00 | 427.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 315.90K | SH | $34.63M 1.04% | 0.00 | 0.00 | 315.90K |
META PLATFORMS INCSOLE | CL A | 39.42K | SH | $29.10M 0.87% | 0.00 | 0.00 | 39.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 944.15K | SH | $27.58M 0.83% | 0.00 | 0.00 | 944.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.62K | SH | $25.56M 0.77% | 0.00 | 0.00 | 52.62K |
ALPHABET INCSOLE | CAP STK CL C | 141.91K | SH | $25.17M 0.76% | 0.00 | 0.00 | 141.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 431.49K | SH | $23.78M 0.71% | 0.00 | 0.00 | 431.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 895.07K | SH | $23.72M 0.71% | 0.00 | 0.00 | 895.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 115.68K | SH | $22.61M 0.68% | 0.00 | 0.00 | 115.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 359.17K | SH | $22.28M 0.67% | 0.00 | 0.00 | 359.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 260.98K | SH | $21.62M 0.65% | 0.00 | 0.00 | 260.98K |
BROADCOM INCSOLE | COM | 77.12K | SH | $21.26M 0.64% | 0.00 | 0.00 | 77.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 188.93K | SH | $20.65M 0.62% | 0.00 | 0.00 | 188.93K |
JPMORGAN CHASE & CO.SOLE | COM | 66.36K | SH | $19.24M 0.58% | 0.00 | 0.00 | 66.36K |
SPDR GOLD TRSOLE | GOLD SHS | 62.34K | SH | $19.00M 0.57% | 0.00 | 0.00 | 62.34K |
ABBVIE INCSOLE | COM | 101.75K | SH | $18.89M 0.57% | 0.00 | 0.00 | 101.75K |
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