Filed: 1/23/2025ACC: 0001221073-25-000007
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $145.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$145.59M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$63.48M43.6%
S&P 500 VAL ETF$12.50M8.6%
EQUITY PREMIUM$10.50M7.2%
U.S. TECH ETF$10.02M6.9%
S&P 500 GRWT ETF$9.90M6.8%
HENDRSON AAA CL$7.39M5.1%
CL A$4.18M2.9%
Portfolio Concentration
Top 3$36.26M24.9%
4–10$46.32M31.8%
11–25$24.87M17.1%
Rest$38.14M26.2%
Top 3 weight
24.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares52.95K
TypeSH
Market value$13.26M
9.11%
Sole
52.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$12.50M
8.58%
Sole
65.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares182.46K
TypeSH
Market value$10.50M
7.21%
Sole
182.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$10.02M
6.88%
Sole
62.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.54K
TypeSH
Market value$9.90M
6.80%
Sole
97.47K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares145.70K
TypeSH
Market value$7.39M
5.07%
Sole
144.63K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.05K
TypeSH
Market value$6.14M
4.22%
Sole
34.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$4.72M
3.24%
Sole
21.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$4.14M
2.85%
Sole
7.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$4.01M
2.75%
Sole
9.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.85K
TypeSH
Market value$3.08M
2.12%
Sole
12.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.49M
1.71%
Sole
4.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.02K
TypeSH
Market value$2.09M
1.43%
Sole
11.02K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.17K
TypeSH
Market value$1.91M
1.31%
Sole
10.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$1.70M
1.17%
Sole
2.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.64K
TypeSH
Market value$1.70M
1.17%
Sole
12.59K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.63M
1.12%
Sole
21.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.29K
TypeSH
Market value$1.46M
1.00%
Sole
22.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.37M
0.94%
Sole
3.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.86K
TypeSH
Market value$1.31M
0.90%
Sole
10.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares56.50K
TypeSH
Market value$1.29M
0.88%
Sole
55.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.71K
TypeSH
Market value$1.26M
0.87%
Sole
14.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.22M
0.84%
Sole
9.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.82K
TypeSH
Market value$1.19M
0.82%
Sole
2.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.22K
TypeSH
Market value$1.18M
0.81%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.95K | SH | $13.26M 9.11% | 52.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.48K | SH | $12.50M 8.58% | 65.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 182.46K | SH | $10.50M 7.21% | 182.46K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.83K | SH | $10.02M 6.88% | 62.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.54K | SH | $9.90M 6.80% | 97.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 145.70K | SH | $7.39M 5.07% | 144.63K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.05K | SH | $6.14M 4.22% | 34.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.49K | SH | $4.72M 3.24% | 21.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $4.14M 2.85% | 7.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $4.01M 2.75% | 9.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.85K | SH | $3.08M 2.12% | 12.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.49M 1.71% | 4.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.02K | SH | $2.09M 1.43% | 11.02K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.17K | SH | $1.91M 1.31% | 10.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.89K | SH | $1.70M 1.17% | 2.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.64K | SH | $1.70M 1.17% | 12.59K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.63M 1.12% | 21.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 22.29K | SH | $1.46M 1.00% | 22.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.37M 0.94% | 3.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.86K | SH | $1.31M 0.90% | 10.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 56.50K | SH | $1.29M 0.88% | 55.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.71K | SH | $1.26M 0.87% | 14.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.49K | SH | $1.22M 0.84% | 9.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.82K | SH | $1.19M 0.82% | 2.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.22K | SH | $1.18M 0.81% | 10.22K | 0.00 | 0.00 |
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