Filed: 4/17/2025ACC: 0001736666-25-000003
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $256.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$256.61M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$155.33M60.5%
IBONDS DEC25 ETF$9.03M3.5%
CL A$7.17M2.8%
IBONDS 27 ETF$6.21M2.4%
IBONDS DEC 2030$5.71M2.2%
IBONDS DEC 29$5.64M2.2%
IBONDS DEC2026$5.57M2.2%
Portfolio Concentration
Top 3$26.43M10.3%
4–10$37.51M14.6%
11–25$66.97M26.1%
Rest$125.71M49.0%
Top 3 weight
10.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SOUTHERN CO
SOLEShares121.66K
TypeSH
Market value$11.19M
4.36%
Sole
0.00
Shared
0.00
None
121.66K
ISHARES TR
SOLEShares359.18K
TypeSH
Market value$9.03M
3.52%
Sole
0.00
Shared
0.00
None
359.18K
ISHARES TR
SOLEShares256.63K
TypeSH
Market value$6.21M
2.42%
Sole
0.00
Shared
0.00
None
256.63K
ISHARES TR
SOLEShares243.87K
TypeSH
Market value$5.64M
2.20%
Sole
0.00
Shared
0.00
None
243.87K
ISHARES TR
SOLEShares230.15K
TypeSH
Market value$5.57M
2.17%
Sole
0.00
Shared
0.00
None
230.15K
ISHARES TR
SOLEShares214.17K
TypeSH
Market value$5.41M
2.11%
Sole
0.00
Shared
0.00
None
214.17K
ISHARES TR
SOLEShares247.64K
TypeSH
Market value$5.38M
2.10%
Sole
0.00
Shared
0.00
None
247.64K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$5.25M
2.05%
Sole
0.00
Shared
0.00
None
14.34K
ABBVIE INC
SOLEShares24.78K
TypeSH
Market value$5.19M
2.02%
Sole
0.00
Shared
0.00
None
24.78K
WILLIAMS COS INC
SOLEShares84.67K
TypeSH
Market value$5.06M
1.97%
Sole
0.00
Shared
0.00
None
84.67K
JOHNSON & JOHNSON
SOLEShares28.63K
TypeSH
Market value$4.75M
1.85%
Sole
0.00
Shared
0.00
None
28.63K
PAYCHEX INC
SOLEShares30.58K
TypeSH
Market value$4.72M
1.84%
Sole
0.00
Shared
0.00
None
30.58K
CISCO SYS INC
SOLEShares75.88K
TypeSH
Market value$4.68M
1.82%
Sole
0.00
Shared
0.00
None
75.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.51K
TypeSH
Market value$4.60M
1.79%
Sole
0.00
Shared
0.00
None
18.51K
BRISTOL-MYERS SQUIBB CO
SOLEShares75.16K
TypeSH
Market value$4.58M
1.79%
Sole
0.00
Shared
0.00
None
75.16K
KIMBERLY-CLARK CORP
SOLEShares32.11K
TypeSH
Market value$4.57M
1.78%
Sole
0.00
Shared
0.00
None
32.11K
CHEVRON CORP NEW
SOLEShares26.84K
TypeSH
Market value$4.49M
1.75%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$4.48M
1.75%
Sole
0.00
Shared
0.00
None
40.33K
REALTY INCOME CORP
SOLEShares76.17K
TypeSH
Market value$4.42M
1.72%
Sole
0.00
Shared
0.00
None
76.17K
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$4.40M
1.72%
Sole
0.00
Shared
0.00
None
11.73K
AMPLIFY ETF TR
SOLEShares106.85K
TypeSH
Market value$4.36M
1.70%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD BD INDEX FDS
SOLEShares86.06K
TypeSH
Market value$4.29M
1.67%
Sole
0.00
Shared
0.00
None
86.06K
ISHARES TR
SOLEShares206.38K
TypeSH
Market value$4.28M
1.67%
Sole
0.00
Shared
0.00
None
206.38K
GAMING & LEISURE PPTYS INC
SOLEShares83K
TypeSH
Market value$4.22M
1.65%
Sole
0.00
Shared
0.00
None
83K
BANK NEW YORK MELLON CORP
SOLEShares49.13K
TypeSH
Market value$4.12M
1.61%
Sole
0.00
Shared
0.00
None
49.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 121.66K | SH | $11.19M 4.36% | 0.00 | 0.00 | 121.66K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 359.18K | SH | $9.03M 3.52% | 0.00 | 0.00 | 359.18K |
ISHARES TRSOLE | IBONDS 27 ETF | 256.63K | SH | $6.21M 2.42% | 0.00 | 0.00 | 256.63K |
ISHARES TRSOLE | IBONDS DEC 29 | 243.87K | SH | $5.64M 2.20% | 0.00 | 0.00 | 243.87K |
ISHARES TRSOLE | IBONDS DEC2026 | 230.15K | SH | $5.57M 2.17% | 0.00 | 0.00 | 230.15K |
ISHARES TRSOLE | IBDS DEC28 ETF | 214.17K | SH | $5.41M 2.11% | 0.00 | 0.00 | 214.17K |
ISHARES TRSOLE | IBONDS DEC 2030 | 247.64K | SH | $5.38M 2.10% | 0.00 | 0.00 | 247.64K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $5.25M 2.05% | 0.00 | 0.00 | 14.34K |
ABBVIE INCSOLE | COM | 24.78K | SH | $5.19M 2.02% | 0.00 | 0.00 | 24.78K |
WILLIAMS COS INCSOLE | COM | 84.67K | SH | $5.06M 1.97% | 0.00 | 0.00 | 84.67K |
JOHNSON & JOHNSONSOLE | COM | 28.63K | SH | $4.75M 1.85% | 0.00 | 0.00 | 28.63K |
PAYCHEX INCSOLE | COM | 30.58K | SH | $4.72M 1.84% | 0.00 | 0.00 | 30.58K |
CISCO SYS INCSOLE | COM | 75.88K | SH | $4.68M 1.82% | 0.00 | 0.00 | 75.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.51K | SH | $4.60M 1.79% | 0.00 | 0.00 | 18.51K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.16K | SH | $4.58M 1.79% | 0.00 | 0.00 | 75.16K |
KIMBERLY-CLARK CORPSOLE | COM | 32.11K | SH | $4.57M 1.78% | 0.00 | 0.00 | 32.11K |
CHEVRON CORP NEWSOLE | COM | 26.84K | SH | $4.49M 1.75% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | TIPS BD ETF | 40.33K | SH | $4.48M 1.75% | 0.00 | 0.00 | 40.33K |
REALTY INCOME CORPSOLE | COM | 76.17K | SH | $4.42M 1.72% | 0.00 | 0.00 | 76.17K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $4.40M 1.72% | 0.00 | 0.00 | 11.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 106.85K | SH | $4.36M 1.70% | 0.00 | 0.00 | 106.85K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 86.06K | SH | $4.29M 1.67% | 0.00 | 0.00 | 86.06K |
ISHARES TRSOLE | IBONDS DEC 2031 | 206.38K | SH | $4.28M 1.67% | 0.00 | 0.00 | 206.38K |
GAMING & LEISURE PPTYS INCSOLE | COM | 83K | SH | $4.22M 1.65% | 0.00 | 0.00 | 83K |
BANK NEW YORK MELLON CORPSOLE | COM | 49.13K | SH | $4.12M 1.61% | 0.00 | 0.00 | 49.13K |
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