SIGMA PLANNING CORP

PrivateCIK: 1449126

Location

ANN ARBOR, MI

1303

Positions

$3.60B

Total AUM (reported)

47.72M

Total Shares

Allocation by class

COM$1.10B30.6%

CORE S&P500 ETF$195.08M5.4%

UNIT SER 1$60.97M1.7%

CL A$59.62M1.7%

TR UNIT$55.96M1.6%

CORE DIV GRWTH$50.63M1.4%

S&P 500 GRWT ETF$48.90M1.4%

Portfolio Concentration

Top 3$462.37M12.8%

4–10$387.14M10.8%

11–25$371.00M10.3%

Rest$2.38B66.1%

Top 3 weight

12.8%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 47.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1303

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares298.65K

TypeSH

Market value$195.08M

5.42%

Sole

0.00

Shared

0.00

None

298.65K

APPLE INC

SOLE

COM

Shares611.86K

TypeSH

Market value$155.29M

4.31%

Sole

0.00

Shared

0.00

None

611.86K

NVIDIA CORPORATION

SOLE

COM

Shares661.30K

TypeSH

Market value$112.01M

3.11%

Sole

0.00

Shared

0.00

None

661.30K

AMAZON COM INC

SOLE

COM

Shares349.27K

TypeSH

Market value$72.74M

2.02%

Sole

0.00

Shared

0.00

None

349.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares105.63K

TypeSH

Market value$60.97M

1.69%

Sole

0.00

Shared

0.00

None

105.63K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares86.03K

TypeSH

Market value$55.96M

1.55%

Sole

0.00

Shared

0.00

None

86.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares721.37K

TypeSH

Market value$50.63M

1.41%

Sole

0.00

Shared

0.00

None

721.37K

MICROSOFT CORP

SOLE

COM

Shares135.06K

TypeSH

Market value$50.00M

1.39%

Sole

0.00

Shared

0.00

None

135.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares432.35K

TypeSH

Market value$48.90M

1.36%

Sole

0.00

Shared

0.00

None

432.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.25K

TypeSH

Market value$47.95M

1.33%

Sole

0.00

Shared

0.00

None

80.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares137.44K

TypeSH

Market value$39.42M

1.09%

Sole

0.00

Shared

0.00

None

137.44K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares341.31K

TypeSH

Market value$37.20M

1.03%

Sole

0.00

Shared

0.00

None

341.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares943.43K

TypeSH

Market value$27.48M

0.76%

Sole

0.00

Shared

0.00

None

943.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares869.87K

TypeSH

Market value$26.69M

0.74%

Sole

0.00

Shared

0.00

None

869.87K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares303.29K

TypeSH

Market value$25.04M

0.70%

Sole

0.00

Shared

0.00

None

303.29K

BROADCOM INC

SOLE

COM

Shares77.37K

TypeSH

Market value$23.95M

0.67%

Sole

0.00

Shared

0.00

None

77.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares353.36K

TypeSH

Market value$23.86M

0.66%

Sole

0.00

Shared

0.00

None

353.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.92K

TypeSH

Market value$22.79M

0.63%

Sole

0.00

Shared

0.00

None

107.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares78.89K

TypeSH

Market value$22.69M

0.63%

Sole

0.00

Shared

0.00

None

78.89K

META PLATFORMS INC

SOLE

CL A

Shares39.38K

TypeSH

Market value$22.53M

0.63%

Sole

0.00

Shared

0.00

None

39.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.26K

TypeSH

Market value$21.66M

0.60%

Sole

0.00

Shared

0.00

None

174.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.62K

TypeSH

Market value$20.06M

0.56%

Sole

0.00

Shared

0.00

None

46.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares225.85K

TypeSH

Market value$19.91M

0.55%

Sole

0.00

Shared

0.00

None

225.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.83K

TypeSH

Market value$19.09M

0.53%

Sole

0.00

Shared

0.00

None

39.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares187.72K

TypeSH

Market value$18.63M

0.52%

Sole

0.00

Shared

0.00

None

187.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	298.65K	SH	$195.08M 5.42%	298.65K
APPLE INCSOLE	COM	611.86K	SH	$155.29M 4.31%	611.86K
NVIDIA CORPORATIONSOLE	COM	661.30K	SH	$112.01M 3.11%	661.30K
AMAZON COM INCSOLE	COM	349.27K	SH	$72.74M 2.02%	349.27K
INVESCO QQQ TRSOLE	UNIT SER 1	105.63K	SH	$60.97M 1.69%	105.63K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	86.03K	SH	$55.96M 1.55%	86.03K
ISHARES TRSOLE	CORE DIV GRWTH	721.37K	SH	$50.63M 1.41%	721.37K
MICROSOFT CORPSOLE	COM	135.06K	SH	$50.00M 1.39%	135.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	432.35K	SH	$48.90M 1.36%	432.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.25K	SH	$47.95M 1.33%	80.25K
ALPHABET INCSOLE	CAP STK CL C	137.44K	SH	$39.42M 1.09%	137.44K
ISHARES TRSOLE	IBOXX INV CP ETF	341.31K	SH	$37.20M 1.03%	341.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	943.43K	SH	$27.48M 0.76%	943.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	869.87K	SH	$26.69M 0.74%	869.87K
ISHARES TRSOLE	1 3 YR TREAS BD	303.29K	SH	$25.04M 0.70%	303.29K
BROADCOM INCSOLE	COM	77.37K	SH	$23.95M 0.67%	77.37K
ISHARES TRSOLE	CORE S&P MCP ETF	353.36K	SH	$23.86M 0.66%	353.36K
ISHARES TRSOLE	S&P 500 VAL ETF	107.92K	SH	$22.79M 0.63%	107.92K
ALPHABET INCSOLE	CAP STK CL A	78.89K	SH	$22.69M 0.63%	78.89K
META PLATFORMS INCSOLE	CL A	39.38K	SH	$22.53M 0.63%	39.38K
ISHARES TRSOLE	CORE S&P SCP ETF	174.26K	SH	$21.66M 0.60%	174.26K
SPDR GOLD TRSOLE	GOLD SHS	46.62K	SH	$20.06M 0.56%	46.62K
ISHARES GOLD TRSOLE	ISHARES NEW	225.85K	SH	$19.91M 0.55%	225.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.83K	SH	$19.09M 0.53%	39.83K
ISHARES TRSOLE	CORE US AGGBD ET	187.72K	SH	$18.63M 0.52%	187.72K

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