Filed: 8/1/2025ACC: 0001736666-25-000005
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $253.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$253.44M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$147.20M58.1%
IBONDS DEC25 ETF$9.19M3.6%
CL A$8.10M3.2%
IBONDS 27 ETF$6.33M2.5%
IBONDS DEC 2030$5.85M2.3%
IBONDS DEC 29$5.75M2.3%
IBONDS DEC2026$5.70M2.3%
Portfolio Concentration
Top 3$26.63M10.5%
4–10$38.89M15.3%
11–25$66.14M26.1%
Rest$121.78M48.1%
Top 3 weight
10.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SOUTHERN CO
SOLEShares121.01K
TypeSH
Market value$11.11M
4.38%
Sole
0.00
Shared
0.00
None
121.01K
ISHARES TR
SOLEShares364.82K
TypeSH
Market value$9.19M
3.62%
Sole
0.00
Shared
0.00
None
364.82K
ISHARES TR
SOLEShares260.90K
TypeSH
Market value$6.33M
2.50%
Sole
0.00
Shared
0.00
None
260.90K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$5.80M
2.29%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares246.68K
TypeSH
Market value$5.75M
2.27%
Sole
0.00
Shared
0.00
None
246.68K
ISHARES TR
SOLEShares235.19K
TypeSH
Market value$5.70M
2.25%
Sole
0.00
Shared
0.00
None
235.19K
ISHARES TR
SOLEShares217.33K
TypeSH
Market value$5.52M
2.18%
Sole
0.00
Shared
0.00
None
217.33K
ISHARES TR
SOLEShares250.08K
TypeSH
Market value$5.50M
2.17%
Sole
0.00
Shared
0.00
None
250.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$5.32M
2.10%
Sole
0.00
Shared
0.00
None
18.03K
CISCO SYS INC
SOLEShares76.20K
TypeSH
Market value$5.29M
2.09%
Sole
0.00
Shared
0.00
None
76.20K
WILLIAMS COS INC
SOLEShares82.57K
TypeSH
Market value$5.19M
2.05%
Sole
0.00
Shared
0.00
None
82.57K
HOME DEPOT INC
SOLEShares14.06K
TypeSH
Market value$5.15M
2.03%
Sole
0.00
Shared
0.00
None
14.06K
ABBVIE INC
SOLEShares25.01K
TypeSH
Market value$4.64M
1.83%
Sole
0.00
Shared
0.00
None
25.01K
AMPLIFY ETF TR
SOLEShares105.92K
TypeSH
Market value$4.51M
1.78%
Sole
0.00
Shared
0.00
None
105.92K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
40.50K
REALTY INCOME CORP
SOLEShares77.04K
TypeSH
Market value$4.44M
1.75%
Sole
0.00
Shared
0.00
None
77.04K
JOHNSON & JOHNSON
SOLEShares29.04K
TypeSH
Market value$4.44M
1.75%
Sole
0.00
Shared
0.00
None
29.04K
PAYCHEX INC
SOLEShares30.38K
TypeSH
Market value$4.42M
1.74%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares209.99K
TypeSH
Market value$4.42M
1.74%
Sole
0.00
Shared
0.00
None
209.99K
VANGUARD BD INDEX FDS
SOLEShares86.96K
TypeSH
Market value$4.34M
1.71%
Sole
0.00
Shared
0.00
None
86.96K
KIMBERLY-CLARK CORP
SOLEShares32.15K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
32.15K
HERSHEY CO
SOLEShares24.90K
TypeSH
Market value$4.13M
1.63%
Sole
0.00
Shared
0.00
None
24.90K
LAMAR ADVERTISING CO NEW
SOLEShares32.73K
TypeSH
Market value$3.97M
1.57%
Sole
0.00
Shared
0.00
None
32.73K
TEXAS INSTRS INC
SOLEShares19.05K
TypeSH
Market value$3.95M
1.56%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
155.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 121.01K | SH | $11.11M 4.38% | 0.00 | 0.00 | 121.01K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 364.82K | SH | $9.19M 3.62% | 0.00 | 0.00 | 364.82K |
ISHARES TRSOLE | IBONDS 27 ETF | 260.90K | SH | $6.33M 2.50% | 0.00 | 0.00 | 260.90K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $5.80M 2.29% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | IBONDS DEC 29 | 246.68K | SH | $5.75M 2.27% | 0.00 | 0.00 | 246.68K |
ISHARES TRSOLE | IBONDS DEC2026 | 235.19K | SH | $5.70M 2.25% | 0.00 | 0.00 | 235.19K |
ISHARES TRSOLE | IBDS DEC28 ETF | 217.33K | SH | $5.52M 2.18% | 0.00 | 0.00 | 217.33K |
ISHARES TRSOLE | IBONDS DEC 2030 | 250.08K | SH | $5.50M 2.17% | 0.00 | 0.00 | 250.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $5.32M 2.10% | 0.00 | 0.00 | 18.03K |
CISCO SYS INCSOLE | COM | 76.20K | SH | $5.29M 2.09% | 0.00 | 0.00 | 76.20K |
WILLIAMS COS INCSOLE | COM | 82.57K | SH | $5.19M 2.05% | 0.00 | 0.00 | 82.57K |
HOME DEPOT INCSOLE | COM | 14.06K | SH | $5.15M 2.03% | 0.00 | 0.00 | 14.06K |
ABBVIE INCSOLE | COM | 25.01K | SH | $4.64M 1.83% | 0.00 | 0.00 | 25.01K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 105.92K | SH | $4.51M 1.78% | 0.00 | 0.00 | 105.92K |
ISHARES TRSOLE | TIPS BD ETF | 40.50K | SH | $4.46M 1.76% | 0.00 | 0.00 | 40.50K |
REALTY INCOME CORPSOLE | COM | 77.04K | SH | $4.44M 1.75% | 0.00 | 0.00 | 77.04K |
JOHNSON & JOHNSONSOLE | COM | 29.04K | SH | $4.44M 1.75% | 0.00 | 0.00 | 29.04K |
PAYCHEX INCSOLE | COM | 30.38K | SH | $4.42M 1.74% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | IBONDS DEC 2031 | 209.99K | SH | $4.42M 1.74% | 0.00 | 0.00 | 209.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 86.96K | SH | $4.34M 1.71% | 0.00 | 0.00 | 86.96K |
KIMBERLY-CLARK CORPSOLE | COM | 32.15K | SH | $4.14M 1.64% | 0.00 | 0.00 | 32.15K |
HERSHEY COSOLE | COM | 24.90K | SH | $4.13M 1.63% | 0.00 | 0.00 | 24.90K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 32.73K | SH | $3.97M 1.57% | 0.00 | 0.00 | 32.73K |
TEXAS INSTRS INCSOLE | COM | 19.05K | SH | $3.95M 1.56% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | IBONDS DEC 2032 | 155.92K | SH | $3.94M 1.56% | 0.00 | 0.00 | 155.92K |
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