SIGNAL ADVISORS WEALTH, LLC

Filed: 10/15/2024ACC: 0001754960-24-000494

📋 What this filing means

SIGNAL ADVISORS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $698.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416

Positions

$698.24M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

COM$171.46M24.6%

FT VEST US EQT$33.53M4.8%

PORTFOLIO S&P500$20.56M2.9%

TR UNIT$19.69M2.8%

SWAN SOS FD OF$19.27M2.8%

NASDAQ 100 ETF$15.55M2.2%

CORE DIVID ETF$15.16M2.2%

Portfolio Concentration

Top 3$59.52M8.5%

4–10$90.02M12.9%

11–25$107.66M15.4%

Rest$441.04M63.2%

Top 3 weight

8.5%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole416

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings416

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares304.58K

TypeSH

Market value$20.56M

2.94%

Sole

0.00

Shared

0.00

None

304.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.32K

TypeSH

Market value$19.69M

2.82%

Sole

0.00

Shared

0.00

None

34.32K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares670.47K

TypeSH

Market value$19.27M

2.76%

Sole

0.00

Shared

0.00

None

670.47K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares77.40K

TypeSH

Market value$15.55M

2.23%

Sole

0.00

Shared

0.00

None

77.40K

ISHARES TR

SOLE

CORE DIVID ETF

Shares312.91K

TypeSH

Market value$15.16M

2.17%

Sole

0.00

Shared

0.00

None

312.91K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares154.95K

TypeSH

Market value$15.02M

2.15%

Sole

0.00

Shared

0.00

None

154.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares233.40K

TypeSH

Market value$12.33M

1.77%

Sole

0.00

Shared

0.00

None

233.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.38K

TypeSH

Market value$11.98M

1.72%

Sole

0.00

Shared

0.00

None

201.38K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares250.28K

TypeSH

Market value$10.31M

1.48%

Sole

0.00

Shared

0.00

None

250.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares116.64K

TypeSH

Market value$9.67M

1.39%

Sole

0.00

Shared

0.00

None

116.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.32K

TypeSH

Market value$9.25M

1.32%

Sole

0.00

Shared

0.00

None

91.32K

APPLE INC

SOLE

COM

Shares38.20K

TypeSH

Market value$8.90M

1.27%

Sole

0.00

Shared

0.00

None

38.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.74K

TypeSH

Market value$8.50M

1.22%

Sole

0.00

Shared

0.00

None

14.74K

MICROSOFT CORP

SOLE

COM

Shares19.75K

TypeSH

Market value$8.50M

1.22%

Sole

0.00

Shared

0.00

None

19.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares196.18K

TypeSH

Market value$7.68M

1.10%

Sole

0.00

Shared

0.00

None

196.18K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares141.28K

TypeSH

Market value$7.03M

1.01%

Sole

0.00

Shared

0.00

None

141.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.06K

TypeSH

Market value$7.02M

1.01%

Sole

0.00

Shared

0.00

None

83.06K

TESLA INC

SOLE

COM

Shares25.95K

TypeSH

Market value$6.79M

0.97%

Sole

0.00

Shared

0.00

None

25.95K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares27.47K

TypeSH

Market value$6.74M

0.97%

Sole

0.00

Shared

0.00

None

27.47K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares142.56K

TypeSH

Market value$6.49M

0.93%

Sole

0.00

Shared

0.00

None

142.56K

ISHARES TR

SOLE

CORE TOTAL USD

Shares136.97K

TypeSH

Market value$6.45M

0.92%

Sole

0.00

Shared

0.00

None

136.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares87.05K

TypeSH

Market value$6.25M

0.89%

Sole

0.00

Shared

0.00

None

87.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares151.30K

TypeSH

Market value$6.12M

0.88%

Sole

0.00

Shared

0.00

None

151.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.46K

TypeSH

Market value$6.08M

0.87%

Sole

0.00

Shared

0.00

None

12.46K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares147.64K

TypeSH

Market value$5.87M

0.84%

Sole

0.00

Shared

0.00

None

147.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	304.58K	SH	$20.56M 2.94%	304.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.32K	SH	$19.69M 2.82%	34.32K
PACER FDS TRSOLE	SWAN SOS FD OF	670.47K	SH	$19.27M 2.76%	670.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	77.40K	SH	$15.55M 2.23%	77.40K
ISHARES TRSOLE	CORE DIVID ETF	312.91K	SH	$15.16M 2.17%	312.91K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	154.95K	SH	$15.02M 2.15%	154.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	233.40K	SH	$12.33M 1.77%	233.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.38K	SH	$11.98M 1.72%	201.38K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	250.28K	SH	$10.31M 1.48%	250.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	116.64K	SH	$9.67M 1.39%	116.64K
ISHARES TRSOLE	CORE US AGGBD ET	91.32K	SH	$9.25M 1.32%	91.32K
APPLE INCSOLE	COM	38.20K	SH	$8.90M 1.27%	38.20K
ISHARES TRSOLE	CORE S&P500 ETF	14.74K	SH	$8.50M 1.22%	14.74K
MICROSOFT CORPSOLE	COM	19.75K	SH	$8.50M 1.22%	19.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	196.18K	SH	$7.68M 1.10%	196.18K
RBB FD INCSOLE	US TREAS 5 YR NT	141.28K	SH	$7.03M 1.01%	141.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.06K	SH	$7.02M 1.01%	83.06K
TESLA INCSOLE	COM	25.95K	SH	$6.79M 0.97%	25.95K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	27.47K	SH	$6.74M 0.97%	27.47K
SPDR SER TRSOLE	PORTFOLIO S&P600	142.56K	SH	$6.49M 0.93%	142.56K
ISHARES TRSOLE	CORE TOTAL USD	136.97K	SH	$6.45M 0.92%	136.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	87.05K	SH	$6.25M 0.89%	87.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	151.30K	SH	$6.12M 0.88%	151.30K
INVESCO QQQ TRSOLE	UNIT SER 1	12.46K	SH	$6.08M 0.87%	12.46K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	147.64K	SH	$5.87M 0.84%	147.64K

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