Filed: 2/10/2025ACC: 0001736666-25-000001
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $248.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$248.71M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$150.13M60.4%
IBONDS DEC25 ETF$8.93M3.6%
CL A$7.06M2.8%
IBONDS 27 ETF$6.13M2.5%
IBONDS DEC2026$5.48M2.2%
IBONDS DEC 29$5.45M2.2%
IBONDS DEC 2030$5.45M2.2%
Portfolio Concentration
Top 3$24.94M10.0%
4–10$36.97M14.9%
11–25$64.07M25.8%
Rest$122.73M49.3%
Top 3 weight
10.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SOUTHERN CO
SOLEShares120.07K
TypeSH
Market value$9.88M
3.97%
Sole
0.00
Shared
0.00
None
120.07K
ISHARES TR
SOLEShares356.34K
TypeSH
Market value$8.93M
3.59%
Sole
0.00
Shared
0.00
None
356.34K
ISHARES TR
SOLEShares255.72K
TypeSH
Market value$6.13M
2.46%
Sole
0.00
Shared
0.00
None
255.72K
HOME DEPOT INC
SOLEShares14.41K
TypeSH
Market value$5.60M
2.25%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares227.74K
TypeSH
Market value$5.48M
2.20%
Sole
0.00
Shared
0.00
None
227.74K
ISHARES TR
SOLEShares239.06K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
239.06K
ISHARES TR
SOLEShares210.30K
TypeSH
Market value$5.24M
2.11%
Sole
0.00
Shared
0.00
None
210.30K
ISHARES TR
SOLEShares240.54K
TypeSH
Market value$5.14M
2.07%
Sole
0.00
Shared
0.00
None
240.54K
ENTERGY CORP NEW
SOLEShares66.84K
TypeSH
Market value$5.07M
2.04%
Sole
0.00
Shared
0.00
None
66.84K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$4.99M
2.01%
Sole
0.00
Shared
0.00
None
11.84K
WILLIAMS COS INC
SOLEShares85.69K
TypeSH
Market value$4.64M
1.86%
Sole
0.00
Shared
0.00
None
85.69K
BANK NEW YORK MELLON CORP
SOLEShares59.68K
TypeSH
Market value$4.59M
1.84%
Sole
0.00
Shared
0.00
None
59.68K
CISCO SYS INC
SOLEShares77.11K
TypeSH
Market value$4.57M
1.84%
Sole
0.00
Shared
0.00
None
77.11K
ABBVIE INC
SOLEShares25.45K
TypeSH
Market value$4.52M
1.82%
Sole
0.00
Shared
0.00
None
25.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.13K
TypeSH
Market value$4.42M
1.78%
Sole
0.00
Shared
0.00
None
20.13K
PAYCHEX INC
SOLEShares31.26K
TypeSH
Market value$4.38M
1.76%
Sole
0.00
Shared
0.00
None
31.26K
AMPLIFY ETF TR
SOLEShares107.25K
TypeSH
Market value$4.34M
1.75%
Sole
0.00
Shared
0.00
None
107.25K
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$4.30M
1.73%
Sole
0.00
Shared
0.00
None
40.33K
BRISTOL-MYERS SQUIBB CO
SOLEShares73.98K
TypeSH
Market value$4.18M
1.68%
Sole
0.00
Shared
0.00
None
73.98K
VANGUARD BD INDEX FDS
SOLEShares84.31K
TypeSH
Market value$4.18M
1.68%
Sole
0.00
Shared
0.00
None
84.31K
KIMBERLY-CLARK CORP
SOLEShares31.51K
TypeSH
Market value$4.13M
1.66%
Sole
0.00
Shared
0.00
None
31.51K
JOHNSON & JOHNSON
SOLEShares27.86K
TypeSH
Market value$4.03M
1.62%
Sole
0.00
Shared
0.00
None
27.86K
REALTY INCOME CORP
SOLEShares73.97K
TypeSH
Market value$3.95M
1.59%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES TR
SOLEShares192.87K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
192.87K
GAMING & LEISURE PPTYS INC
SOLEShares81.26K
TypeSH
Market value$3.91M
1.57%
Sole
0.00
Shared
0.00
None
81.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 120.07K | SH | $9.88M 3.97% | 0.00 | 0.00 | 120.07K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 356.34K | SH | $8.93M 3.59% | 0.00 | 0.00 | 356.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 255.72K | SH | $6.13M 2.46% | 0.00 | 0.00 | 255.72K |
HOME DEPOT INCSOLE | COM | 14.41K | SH | $5.60M 2.25% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 227.74K | SH | $5.48M 2.20% | 0.00 | 0.00 | 227.74K |
ISHARES TRSOLE | IBONDS DEC 29 | 239.06K | SH | $5.45M 2.19% | 0.00 | 0.00 | 239.06K |
ISHARES TRSOLE | IBDS DEC28 ETF | 210.30K | SH | $5.24M 2.11% | 0.00 | 0.00 | 210.30K |
ISHARES TRSOLE | IBONDS DEC 2030 | 240.54K | SH | $5.14M 2.07% | 0.00 | 0.00 | 240.54K |
ENTERGY CORP NEWSOLE | COM | 66.84K | SH | $5.07M 2.04% | 0.00 | 0.00 | 66.84K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $4.99M 2.01% | 0.00 | 0.00 | 11.84K |
WILLIAMS COS INCSOLE | COM | 85.69K | SH | $4.64M 1.86% | 0.00 | 0.00 | 85.69K |
BANK NEW YORK MELLON CORPSOLE | COM | 59.68K | SH | $4.59M 1.84% | 0.00 | 0.00 | 59.68K |
CISCO SYS INCSOLE | COM | 77.11K | SH | $4.57M 1.84% | 0.00 | 0.00 | 77.11K |
ABBVIE INCSOLE | COM | 25.45K | SH | $4.52M 1.82% | 0.00 | 0.00 | 25.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.13K | SH | $4.42M 1.78% | 0.00 | 0.00 | 20.13K |
PAYCHEX INCSOLE | COM | 31.26K | SH | $4.38M 1.76% | 0.00 | 0.00 | 31.26K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 107.25K | SH | $4.34M 1.75% | 0.00 | 0.00 | 107.25K |
ISHARES TRSOLE | TIPS BD ETF | 40.33K | SH | $4.30M 1.73% | 0.00 | 0.00 | 40.33K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.98K | SH | $4.18M 1.68% | 0.00 | 0.00 | 73.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 84.31K | SH | $4.18M 1.68% | 0.00 | 0.00 | 84.31K |
KIMBERLY-CLARK CORPSOLE | COM | 31.51K | SH | $4.13M 1.66% | 0.00 | 0.00 | 31.51K |
JOHNSON & JOHNSONSOLE | COM | 27.86K | SH | $4.03M 1.62% | 0.00 | 0.00 | 27.86K |
REALTY INCOME CORPSOLE | COM | 73.97K | SH | $3.95M 1.59% | 0.00 | 0.00 | 73.97K |
ISHARES TRSOLE | IBONDS DEC 2031 | 192.87K | SH | $3.92M 1.58% | 0.00 | 0.00 | 192.87K |
GAMING & LEISURE PPTYS INCSOLE | COM | 81.26K | SH | $3.91M 1.57% | 0.00 | 0.00 | 81.26K |
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