SIGNAL ADVISORS WEALTH, LLC

Filed: 2/13/2024ACC: 0001754960-24-000079

📋 What this filing means

SIGNAL ADVISORS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $288.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$288.43M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

COM$43.98M15.2%

SWAN SOS FD OF$14.44M5.0%

CORE S&P500 ETF$10.16M3.5%

UNIT SER 1$9.90M3.4%

PORTFOLIO S&P500$9.78M3.4%

TR UNIT$7.23M2.5%

GROWTH ETF$6.40M2.2%

Portfolio Concentration

Top 3$34.50M12.0%

4–10$43.60M15.1%

11–25$57.30M19.9%

Rest$153.02M53.1%

Top 3 weight

12.0%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares557.82K

TypeSH

Market value$14.44M

5.01%

Sole

0.00

Shared

0.00

None

557.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.28K

TypeSH

Market value$10.16M

3.52%

Sole

0.00

Shared

0.00

None

21.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.18K

TypeSH

Market value$9.90M

3.43%

Sole

0.00

Shared

0.00

None

24.18K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares174.92K

TypeSH

Market value$9.78M

3.39%

Sole

0.00

Shared

0.00

None

174.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.15K

TypeSH

Market value$7.23M

2.51%

Sole

0.00

Shared

0.00

None

15.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.60K

TypeSH

Market value$6.40M

2.22%

Sole

0.00

Shared

0.00

None

20.60K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares81.88K

TypeSH

Market value$5.32M

1.84%

Sole

0.00

Shared

0.00

None

81.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35.66K

TypeSH

Market value$5.25M

1.82%

Sole

0.00

Shared

0.00

None

35.66K

TESLA INC

SOLE

COM

Shares20.64K

TypeSH

Market value$5.13M

1.78%

Sole

0.00

Shared

0.00

None

20.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.11K

TypeSH

Market value$4.49M

1.56%

Sole

0.00

Shared

0.00

None

81.11K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares86.59K

TypeSH

Market value$4.26M

1.48%

Sole

0.00

Shared

0.00

None

86.59K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares116.03K

TypeSH

Market value$4.24M

1.47%

Sole

0.00

Shared

0.00

None

116.03K

ISHARES TR

SOLE

CORE TOTAL USD

Shares91.95K

TypeSH

Market value$4.24M

1.47%

Sole

0.00

Shared

0.00

None

91.95K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares48.81K

TypeSH

Market value$4.13M

1.43%

Sole

0.00

Shared

0.00

None

48.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.99K

TypeSH

Market value$4.05M

1.41%

Sole

0.00

Shared

0.00

None

40.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares93.14K

TypeSH

Market value$4.02M

1.40%

Sole

0.00

Shared

0.00

None

93.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares66.83K

TypeSH

Market value$3.88M

1.35%

Sole

0.00

Shared

0.00

None

66.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares112.79K

TypeSH

Market value$3.82M

1.32%

Sole

0.00

Shared

0.00

None

112.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.40K

TypeSH

Market value$3.80M

1.32%

Sole

0.00

Shared

0.00

None

38.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares91.91K

TypeSH

Market value$3.66M

1.27%

Sole

0.00

Shared

0.00

None

91.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares103K

TypeSH

Market value$3.65M

1.27%

Sole

0.00

Shared

0.00

None

103K

APPLE INC

SOLE

COM

Shares18.88K

TypeSH

Market value$3.63M

1.26%

Sole

0.00

Shared

0.00

None

18.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares97.81K

TypeSH

Market value$3.42M

1.19%

Sole

0.00

Shared

0.00

None

97.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.45K

TypeSH

Market value$3.31M

1.15%

Sole

0.00

Shared

0.00

None

63.45K

MICROSOFT CORP

SOLE

COM

Shares8.49K

TypeSH

Market value$3.19M

1.11%

Sole

0.00

Shared

0.00

None

8.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	SWAN SOS FD OF	557.82K	SH	$14.44M 5.01%	557.82K
ISHARES TRSOLE	CORE S&P500 ETF	21.28K	SH	$10.16M 3.52%	21.28K
INVESCO QQQ TRSOLE	UNIT SER 1	24.18K	SH	$9.90M 3.43%	24.18K
SPDR SER TRSOLE	PORTFOLIO S&P500	174.92K	SH	$9.78M 3.39%	174.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.15K	SH	$7.23M 2.51%	15.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.60K	SH	$6.40M 2.22%	20.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	81.88K	SH	$5.32M 1.84%	81.88K
ISHARES TRSOLE	MSCI USA QLT FCT	35.66K	SH	$5.25M 1.82%	35.66K
TESLA INCSOLE	COM	20.64K	SH	$5.13M 1.78%	20.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.11K	SH	$4.49M 1.56%	81.11K
RBB FD INCSOLE	US TREAS 5 YR NT	86.59K	SH	$4.26M 1.48%	86.59K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	116.03K	SH	$4.24M 1.47%	116.03K
ISHARES TRSOLE	CORE TOTAL USD	91.95K	SH	$4.24M 1.47%	91.95K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	48.81K	SH	$4.13M 1.43%	48.81K
ISHARES TRSOLE	CORE US AGGBD ET	40.99K	SH	$4.05M 1.41%	40.99K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	93.14K	SH	$4.02M 1.40%	93.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	66.83K	SH	$3.88M 1.35%	66.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	112.79K	SH	$3.82M 1.32%	112.79K
ISHARES TRSOLE	20 YR TR BD ETF	38.40K	SH	$3.80M 1.32%	38.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	91.91K	SH	$3.66M 1.27%	91.91K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	103K	SH	$3.65M 1.27%	103K
APPLE INCSOLE	COM	18.88K	SH	$3.63M 1.26%	18.88K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	97.81K	SH	$3.42M 1.19%	97.81K
ISHARES TRSOLE	EAFE VALUE ETF	63.45K	SH	$3.31M 1.15%	63.45K
MICROSOFT CORPSOLE	COM	8.49K	SH	$3.19M 1.11%	8.49K

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