Filed: 10/29/2025ACC: 0001736666-25-000006
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $257.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$257.69M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$151.55M58.8%
IBONDS DEC25 ETF$9.18M3.6%
CL A$8.02M3.1%
VANGUARD ULTRA$7.46M2.9%
IBONDS 27 ETF$6.35M2.5%
IBONDS DEC 2030$5.88M2.3%
IBONDS DEC 29$5.80M2.2%
Portfolio Concentration
Top 3$28.01M10.9%
4–10$41.00M15.9%
11–25$70.13M27.2%
Rest$118.55M46.0%
Top 3 weight
10.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SOUTHERN CO
SOLEShares120.02K
TypeSH
Market value$11.37M
4.41%
Sole
0.00
Shared
0.00
None
120.02K
ISHARES TR
SOLEShares364.47K
TypeSH
Market value$9.18M
3.56%
Sole
0.00
Shared
0.00
None
364.47K
VANGUARD BD INDEX FDS
SOLEShares149.14K
TypeSH
Market value$7.46M
2.89%
Sole
0.00
Shared
0.00
None
149.14K
ISHARES TR
SOLEShares261.07K
TypeSH
Market value$6.35M
2.47%
Sole
0.00
Shared
0.00
None
261.07K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$6.00M
2.33%
Sole
0.00
Shared
0.00
None
11.58K
ABBVIE INC
SOLEShares25.24K
TypeSH
Market value$5.85M
2.27%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares246.92K
TypeSH
Market value$5.80M
2.25%
Sole
0.00
Shared
0.00
None
246.92K
ISHARES TR
SOLEShares235.29K
TypeSH
Market value$5.72M
2.22%
Sole
0.00
Shared
0.00
None
235.29K
HOME DEPOT INC
SOLEShares14K
TypeSH
Market value$5.67M
2.20%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares220.29K
TypeSH
Market value$5.62M
2.18%
Sole
0.00
Shared
0.00
None
220.29K
ISHARES TR
SOLEShares249.27K
TypeSH
Market value$5.52M
2.14%
Sole
0.00
Shared
0.00
None
249.27K
JOHNSON & JOHNSON
SOLEShares29.26K
TypeSH
Market value$5.43M
2.11%
Sole
0.00
Shared
0.00
None
29.26K
WILLIAMS COS INC
SOLEShares83.99K
TypeSH
Market value$5.32M
2.06%
Sole
0.00
Shared
0.00
None
83.99K
VALERO ENERGY CORP
SOLEShares30.21K
TypeSH
Market value$5.14M
2.00%
Sole
0.00
Shared
0.00
None
30.21K
CISCO SYS INC
SOLEShares74.49K
TypeSH
Market value$5.10M
1.98%
Sole
0.00
Shared
0.00
None
74.49K
REALTY INCOME CORP
SOLEShares78.73K
TypeSH
Market value$4.79M
1.86%
Sole
0.00
Shared
0.00
None
78.73K
AMPLIFY ETF TR
SOLEShares105.73K
TypeSH
Market value$4.71M
1.83%
Sole
0.00
Shared
0.00
None
105.73K
HERSHEY CO
SOLEShares24.72K
TypeSH
Market value$4.62M
1.79%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares212.24K
TypeSH
Market value$4.50M
1.75%
Sole
0.00
Shared
0.00
None
212.24K
CHEVRON CORP NEW
SOLEShares27.90K
TypeSH
Market value$4.33M
1.68%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares166.21K
TypeSH
Market value$4.26M
1.65%
Sole
0.00
Shared
0.00
None
166.21K
TRUIST FINL CORP
SOLEShares91.28K
TypeSH
Market value$4.17M
1.62%
Sole
0.00
Shared
0.00
None
91.28K
KIMBERLY-CLARK CORP
SOLEShares32.86K
TypeSH
Market value$4.09M
1.59%
Sole
0.00
Shared
0.00
None
32.86K
LAMAR ADVERTISING CO NEW
SOLEShares33.31K
TypeSH
Market value$4.08M
1.58%
Sole
0.00
Shared
0.00
None
33.31K
PFIZER INC
SOLEShares159.49K
TypeSH
Market value$4.06M
1.58%
Sole
0.00
Shared
0.00
None
159.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 120.02K | SH | $11.37M 4.41% | 0.00 | 0.00 | 120.02K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 364.47K | SH | $9.18M 3.56% | 0.00 | 0.00 | 364.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 149.14K | SH | $7.46M 2.89% | 0.00 | 0.00 | 149.14K |
ISHARES TRSOLE | IBONDS 27 ETF | 261.07K | SH | $6.35M 2.47% | 0.00 | 0.00 | 261.07K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $6.00M 2.33% | 0.00 | 0.00 | 11.58K |
ABBVIE INCSOLE | COM | 25.24K | SH | $5.85M 2.27% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | IBONDS DEC 29 | 246.92K | SH | $5.80M 2.25% | 0.00 | 0.00 | 246.92K |
ISHARES TRSOLE | IBONDS DEC2026 | 235.29K | SH | $5.72M 2.22% | 0.00 | 0.00 | 235.29K |
HOME DEPOT INCSOLE | COM | 14K | SH | $5.67M 2.20% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | IBDS DEC28 ETF | 220.29K | SH | $5.62M 2.18% | 0.00 | 0.00 | 220.29K |
ISHARES TRSOLE | IBONDS DEC 2030 | 249.27K | SH | $5.52M 2.14% | 0.00 | 0.00 | 249.27K |
JOHNSON & JOHNSONSOLE | COM | 29.26K | SH | $5.43M 2.11% | 0.00 | 0.00 | 29.26K |
WILLIAMS COS INCSOLE | COM | 83.99K | SH | $5.32M 2.06% | 0.00 | 0.00 | 83.99K |
VALERO ENERGY CORPSOLE | COM | 30.21K | SH | $5.14M 2.00% | 0.00 | 0.00 | 30.21K |
CISCO SYS INCSOLE | COM | 74.49K | SH | $5.10M 1.98% | 0.00 | 0.00 | 74.49K |
REALTY INCOME CORPSOLE | COM | 78.73K | SH | $4.79M 1.86% | 0.00 | 0.00 | 78.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 105.73K | SH | $4.71M 1.83% | 0.00 | 0.00 | 105.73K |
HERSHEY COSOLE | COM | 24.72K | SH | $4.62M 1.79% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | IBONDS DEC 2031 | 212.24K | SH | $4.50M 1.75% | 0.00 | 0.00 | 212.24K |
CHEVRON CORP NEWSOLE | COM | 27.90K | SH | $4.33M 1.68% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | IBONDS DEC 2032 | 166.21K | SH | $4.26M 1.65% | 0.00 | 0.00 | 166.21K |
TRUIST FINL CORPSOLE | COM | 91.28K | SH | $4.17M 1.62% | 0.00 | 0.00 | 91.28K |
KIMBERLY-CLARK CORPSOLE | COM | 32.86K | SH | $4.09M 1.59% | 0.00 | 0.00 | 32.86K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 33.31K | SH | $4.08M 1.58% | 0.00 | 0.00 | 33.31K |
PFIZER INCSOLE | COM | 159.49K | SH | $4.06M 1.58% | 0.00 | 0.00 | 159.49K |
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