Filed: 7/23/2024ACC: 0001754960-24-000317
📋 What this filing means
SIGNAL ADVISORS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $45.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$45.72M
Total AUM (reported)
894.50K
Total Shares
Allocation by class
COM$16.86M36.9%
SWAN SOS FD OF$4.16M9.1%
FT VEST US EQT$3.37M7.4%
UNIT SER 1$1.61M3.5%
GROWTH ETF$1.56M3.4%
PRTFLO S&P500 GW$1.55M3.4%
TR UNIT$1.25M2.7%
Portfolio Concentration
Top 3$10.45M22.9%
4–10$10.79M23.6%
11–25$10.26M22.4%
Rest$14.23M31.1%
Top 3 weight
22.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 894.50K
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
894.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PACER FDS TR
SOLEShares149.87K
TypeSH
Market value$4.16M
9.11%
Sole
0.00
Shared
0.00
None
149.87K
TESLA INC
SOLEShares17.46K
TypeSH
Market value$3.45M
7.56%
Sole
0.00
Shared
0.00
None
17.46K
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.83M
6.20%
Sole
0.00
Shared
0.00
None
13.45K
WATERS CORP
SOLEShares8.06K
TypeSH
Market value$2.34M
5.11%
Sole
0.00
Shared
0.00
None
8.06K
INVESCO QQQ TR
SOLEShares3.35K
TypeSH
Market value$1.61M
3.51%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.56M
3.41%
Sole
0.00
Shared
0.00
None
4.17K
SPDR SER TR
SOLEShares19.35K
TypeSH
Market value$1.55M
3.39%
Sole
0.00
Shared
0.00
None
19.35K
MCDONALDS CORP
SOLEShares5.07K
TypeSH
Market value$1.29M
2.83%
Sole
0.00
Shared
0.00
None
5.07K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.25M
2.73%
Sole
0.00
Shared
0.00
None
2.29K
RBB FD INC
SOLEShares24.71K
TypeSH
Market value$1.19M
2.60%
Sole
0.00
Shared
0.00
None
24.71K
KROGER CO
SOLEShares18.91K
TypeSH
Market value$944.0K
2.06%
Sole
0.00
Shared
0.00
None
18.91K
EXCHANGE LISTED FDS TR
SOLEShares37.97K
TypeSH
Market value$919.7K
2.01%
Sole
0.00
Shared
0.00
None
37.97K
SPDR SER TR
SOLEShares14.02K
TypeSH
Market value$897.3K
1.96%
Sole
0.00
Shared
0.00
None
14.02K
ETF SER SOLUTIONS
SOLEShares38.74K
TypeSH
Market value$896.0K
1.96%
Sole
0.00
Shared
0.00
None
38.74K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$872.4K
1.91%
Sole
0.00
Shared
0.00
None
1.95K
LANCASTER COLONY CORP
SOLEShares4.15K
TypeSH
Market value$784.4K
1.72%
Sole
0.00
Shared
0.00
None
4.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.16K
TypeSH
Market value$710.3K
1.55%
Sole
0.00
Shared
0.00
None
18.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares16.36K
TypeSH
Market value$588.9K
1.29%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$574.1K
1.26%
Sole
0.00
Shared
0.00
None
6.84K
RBB FD INC
SOLEShares12.35K
TypeSH
Market value$536.7K
1.17%
Sole
0.00
Shared
0.00
None
12.35K
WASTE MGMT INC DEL
SOLEShares2.50K
TypeSH
Market value$533.4K
1.17%
Sole
0.00
Shared
0.00
None
2.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.70K
TypeSH
Market value$522.2K
1.14%
Sole
0.00
Shared
0.00
None
11.70K
FORD MTR CO DEL
SOLEShares39.59K
TypeSH
Market value$496.5K
1.09%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES GOLD TR
SOLEShares11.20K
TypeSH
Market value$492.0K
1.08%
Sole
0.00
Shared
0.00
None
11.20K
INVESCO EXCH TRADED FD TR II
SOLEShares2.48K
TypeSH
Market value$488.0K
1.07%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 149.87K | SH | $4.16M 9.11% | 0.00 | 0.00 | 149.87K |
TESLA INCSOLE | COM | 17.46K | SH | $3.45M 7.56% | 0.00 | 0.00 | 17.46K |
APPLE INCSOLE | COM | 13.45K | SH | $2.83M 6.20% | 0.00 | 0.00 | 13.45K |
WATERS CORPSOLE | COM | 8.06K | SH | $2.34M 5.11% | 0.00 | 0.00 | 8.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35K | SH | $1.61M 3.51% | 0.00 | 0.00 | 3.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.17K | SH | $1.56M 3.41% | 0.00 | 0.00 | 4.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.35K | SH | $1.55M 3.39% | 0.00 | 0.00 | 19.35K |
MCDONALDS CORPSOLE | COM | 5.07K | SH | $1.29M 2.83% | 0.00 | 0.00 | 5.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.25M 2.73% | 0.00 | 0.00 | 2.29K |
RBB FD INCSOLE | US TREAS 5 YR NT | 24.71K | SH | $1.19M 2.60% | 0.00 | 0.00 | 24.71K |
KROGER COSOLE | COM | 18.91K | SH | $944.0K 2.06% | 0.00 | 0.00 | 18.91K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 37.97K | SH | $919.7K 2.01% | 0.00 | 0.00 | 37.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.02K | SH | $897.3K 1.96% | 0.00 | 0.00 | 14.02K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 38.74K | SH | $896.0K 1.96% | 0.00 | 0.00 | 38.74K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $872.4K 1.91% | 0.00 | 0.00 | 1.95K |
LANCASTER COLONY CORPSOLE | COM | 4.15K | SH | $784.4K 1.72% | 0.00 | 0.00 | 4.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 18.16K | SH | $710.3K 1.55% | 0.00 | 0.00 | 18.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 16.36K | SH | $588.9K 1.29% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.84K | SH | $574.1K 1.26% | 0.00 | 0.00 | 6.84K |
RBB FD INCSOLE | US TREASR 10 YR | 12.35K | SH | $536.7K 1.17% | 0.00 | 0.00 | 12.35K |
WASTE MGMT INC DELSOLE | COM | 2.50K | SH | $533.4K 1.17% | 0.00 | 0.00 | 2.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 11.70K | SH | $522.2K 1.14% | 0.00 | 0.00 | 11.70K |
FORD MTR CO DELSOLE | COM | 39.59K | SH | $496.5K 1.09% | 0.00 | 0.00 | 39.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.20K | SH | $492.0K 1.08% | 0.00 | 0.00 | 11.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.48K | SH | $488.0K 1.07% | 0.00 | 0.00 | 2.48K |
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