Filed: 4/10/2024ACC: 0001754960-24-000108
📋 What this filing means
SIGNAL ADVISORS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $402.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$402.91M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$68.54M17.0%
FT VEST US EQT$17.32M4.3%
SWAN SOS FD OF$15.34M3.8%
UNIT SER 1$14.35M3.6%
TR UNIT$12.56M3.1%
PORTFOLIO S&P500$12.24M3.0%
CORE S&P500 ETF$10.32M2.6%
Portfolio Concentration
Top 3$42.25M10.5%
4–10$56.81M14.1%
11–25$72.69M18.0%
Rest$231.15M57.4%
Top 3 weight
10.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
PACER FDS TR
SOLEShares567.91K
TypeSH
Market value$15.34M
3.81%
Sole
567.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.31K
TypeSH
Market value$14.35M
3.56%
Sole
32.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.02K
TypeSH
Market value$12.56M
3.12%
Sole
24.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares198.91K
TypeSH
Market value$12.24M
3.04%
Sole
198.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$10.32M
2.56%
Sole
19.63K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares166.83K
TypeSH
Market value$8.09M
2.01%
Sole
166.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.98K
TypeSH
Market value$7.57M
1.88%
Sole
21.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$6.41M
1.59%
Sole
38.98K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares139.47K
TypeSH
Market value$6.14M
1.52%
Sole
139.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.56K
TypeSH
Market value$6.05M
1.50%
Sole
104.56K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares149.82K
TypeSH
Market value$5.82M
1.45%
Sole
149.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.82K
TypeSH
Market value$5.78M
1.44%
Sole
126.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.94K
TypeSH
Market value$5.70M
1.42%
Sole
77.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.45K
TypeSH
Market value$5.39M
1.34%
Sole
31.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$5.36M
1.33%
Sole
12.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares57.58K
TypeSH
Market value$5.18M
1.28%
Sole
57.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares122.44K
TypeSH
Market value$5.14M
1.28%
Sole
122.44K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.41K
TypeSH
Market value$4.61M
1.14%
Sole
126.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.05K
TypeSH
Market value$4.36M
1.08%
Sole
125.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.57K
TypeSH
Market value$4.33M
1.07%
Sole
74.57K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.12K
TypeSH
Market value$4.33M
1.07%
Sole
103.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares86.05K
TypeSH
Market value$4.32M
1.07%
Sole
86.05K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.56K
TypeSH
Market value$4.20M
1.04%
Sole
113.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.98K
TypeSH
Market value$4.13M
1.02%
Sole
86.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.09K
TypeSH
Market value$4.04M
1.00%
Sole
50.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 567.91K | SH | $15.34M 3.81% | 567.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.31K | SH | $14.35M 3.56% | 32.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.02K | SH | $12.56M 3.12% | 24.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 198.91K | SH | $12.24M 3.04% | 198.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.63K | SH | $10.32M 2.56% | 19.63K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 166.83K | SH | $8.09M 2.01% | 166.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.98K | SH | $7.57M 1.88% | 21.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.98K | SH | $6.41M 1.59% | 38.98K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 139.47K | SH | $6.14M 1.52% | 139.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.56K | SH | $6.05M 1.50% | 104.56K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.82K | SH | $5.82M 1.45% | 149.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 126.82K | SH | $5.78M 1.44% | 126.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.94K | SH | $5.70M 1.42% | 77.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.45K | SH | $5.39M 1.34% | 31.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $5.36M 1.33% | 12.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.58K | SH | $5.18M 1.28% | 57.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 122.44K | SH | $5.14M 1.28% | 122.44K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 126.41K | SH | $4.61M 1.14% | 126.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 125.05K | SH | $4.36M 1.08% | 125.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.57K | SH | $4.33M 1.07% | 74.57K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.12K | SH | $4.33M 1.07% | 103.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.05K | SH | $4.32M 1.07% | 86.05K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 113.56K | SH | $4.20M 1.04% | 113.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 86.98K | SH | $4.13M 1.02% | 86.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.09K | SH | $4.04M 1.00% | 50.09K | 0.00 | 0.00 |
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