Filed: 1/14/2025ACC: 0001754960-25-000015
📋 What this filing means
SIGNAL ADVISORS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $883.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$883.78M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$172.73M19.5%
FT VEST US EQT$41.92M4.7%
TR UNIT$35.31M4.0%
PORTFOLIO S&P500$27.53M3.1%
CORE DIVID ETF$19.81M2.2%
MRNGSTR WDE MOAT$18.50M2.1%
NASDAQ 100 ETF$18.35M2.1%
Portfolio Concentration
Top 3$82.65M9.4%
4–10$112.92M12.8%
11–25$136.02M15.4%
Rest$552.20M62.5%
Top 3 weight
9.4%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 13.95M
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
13.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.05K
TypeSH
Market value$35.31M
4.00%
Sole
0.00
Shared
0.00
None
60.05K
SPDR SER TR
SOLEShares399.26K
TypeSH
Market value$27.53M
3.11%
Sole
0.00
Shared
0.00
None
399.26K
ISHARES TR
SOLEShares417.89K
TypeSH
Market value$19.81M
2.24%
Sole
0.00
Shared
0.00
None
417.89K
VANECK ETF TRUST
SOLEShares199.52K
TypeSH
Market value$18.50M
2.09%
Sole
0.00
Shared
0.00
None
199.52K
INVESCO EXCH TRADED FD TR II
SOLEShares87.21K
TypeSH
Market value$18.35M
2.08%
Sole
0.00
Shared
0.00
None
87.21K
PACER FDS TR
SOLEShares566.35K
TypeSH
Market value$16.59M
1.88%
Sole
0.00
Shared
0.00
None
566.35K
VANGUARD TAX-MANAGED FDS
SOLEShares337.15K
TypeSH
Market value$16.12M
1.82%
Sole
0.00
Shared
0.00
None
337.15K
ISHARES TR
SOLEShares162.24K
TypeSH
Market value$15.72M
1.78%
Sole
0.00
Shared
0.00
None
162.24K
ETF SER SOLUTIONS
SOLEShares345.85K
TypeSH
Market value$13.92M
1.57%
Sole
0.00
Shared
0.00
None
345.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.77K
TypeSH
Market value$13.71M
1.55%
Sole
0.00
Shared
0.00
None
236.77K
AMPLIFY ETF TR
SOLEShares288.07K
TypeSH
Market value$11.66M
1.32%
Sole
0.00
Shared
0.00
None
288.07K
SPDR SER TR
SOLEShares240.71K
TypeSH
Market value$10.81M
1.22%
Sole
0.00
Shared
0.00
None
240.71K
BNY MELLON ETF TRUST
SOLEShares256.13K
TypeSH
Market value$10.60M
1.20%
Sole
0.00
Shared
0.00
None
256.13K
APPLE INC
SOLEShares40.99K
TypeSH
Market value$10.26M
1.16%
Sole
0.00
Shared
0.00
None
40.99K
SPDR SER TR
SOLEShares195.91K
TypeSH
Market value$10.02M
1.13%
Sole
0.00
Shared
0.00
None
195.91K
MICROSOFT CORP
SOLEShares23.65K
TypeSH
Market value$9.97M
1.13%
Sole
0.00
Shared
0.00
None
23.65K
SPDR SER TR
SOLEShares107.25K
TypeSH
Market value$9.43M
1.07%
Sole
0.00
Shared
0.00
None
107.25K
NVIDIA CORPORATION
SOLEShares64.81K
TypeSH
Market value$8.70M
0.98%
Sole
0.00
Shared
0.00
None
64.81K
SSGA ACTIVE TR
SOLEShares162.28K
TypeSH
Market value$8.67M
0.98%
Sole
0.00
Shared
0.00
None
162.28K
ETF SER SOLUTIONS
SOLEShares299.72K
TypeSH
Market value$8.22M
0.93%
Sole
0.00
Shared
0.00
None
299.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.43K
TypeSH
Market value$7.68M
0.87%
Sole
0.00
Shared
0.00
None
167.43K
SELECT SECTOR SPDR TR
SOLEShares32.67K
TypeSH
Market value$7.60M
0.86%
Sole
0.00
Shared
0.00
None
32.67K
SCHWAB STRATEGIC TR
SOLEShares277.30K
TypeSH
Market value$7.58M
0.86%
Sole
0.00
Shared
0.00
None
277.30K
ISHARES TR
SOLEShares69.72K
TypeSH
Market value$7.45M
0.84%
Sole
0.00
Shared
0.00
None
69.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.65K
TypeSH
Market value$7.37M
0.83%
Sole
0.00
Shared
0.00
None
185.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.05K | SH | $35.31M 4.00% | 0.00 | 0.00 | 60.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 399.26K | SH | $27.53M 3.11% | 0.00 | 0.00 | 399.26K |
ISHARES TRSOLE | CORE DIVID ETF | 417.89K | SH | $19.81M 2.24% | 0.00 | 0.00 | 417.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 199.52K | SH | $18.50M 2.09% | 0.00 | 0.00 | 199.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 87.21K | SH | $18.35M 2.08% | 0.00 | 0.00 | 87.21K |
PACER FDS TRSOLE | SWAN SOS FD OF | 566.35K | SH | $16.59M 1.88% | 0.00 | 0.00 | 566.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 337.15K | SH | $16.12M 1.82% | 0.00 | 0.00 | 337.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 162.24K | SH | $15.72M 1.78% | 0.00 | 0.00 | 162.24K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 345.85K | SH | $13.92M 1.57% | 0.00 | 0.00 | 345.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 236.77K | SH | $13.71M 1.55% | 0.00 | 0.00 | 236.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 288.07K | SH | $11.66M 1.32% | 0.00 | 0.00 | 288.07K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 240.71K | SH | $10.81M 1.22% | 0.00 | 0.00 | 240.71K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 256.13K | SH | $10.60M 1.20% | 0.00 | 0.00 | 256.13K |
APPLE INCSOLE | COM | 40.99K | SH | $10.26M 1.16% | 0.00 | 0.00 | 40.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 195.91K | SH | $10.02M 1.13% | 0.00 | 0.00 | 195.91K |
MICROSOFT CORPSOLE | COM | 23.65K | SH | $9.97M 1.13% | 0.00 | 0.00 | 23.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.25K | SH | $9.43M 1.07% | 0.00 | 0.00 | 107.25K |
NVIDIA CORPORATIONSOLE | COM | 64.81K | SH | $8.70M 0.98% | 0.00 | 0.00 | 64.81K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 162.28K | SH | $8.67M 0.98% | 0.00 | 0.00 | 162.28K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 299.72K | SH | $8.22M 0.93% | 0.00 | 0.00 | 299.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 167.43K | SH | $7.68M 0.87% | 0.00 | 0.00 | 167.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.67K | SH | $7.60M 0.86% | 0.00 | 0.00 | 32.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.30K | SH | $7.58M 0.86% | 0.00 | 0.00 | 277.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 69.72K | SH | $7.45M 0.84% | 0.00 | 0.00 | 69.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 185.65K | SH | $7.37M 0.83% | 0.00 | 0.00 | 185.65K |
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