Filed: 5/8/2025ACC: 0001221073-25-000049
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $152.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$152.74M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$62.02M40.6%
S&P 500 VAL ETF$16.05M10.5%
EQUITY PREMIUM$12.76M8.4%
HENDRSON AAA CL$12.50M8.2%
S&P 500 GRWT ETF$9.54M6.2%
U.S. TECH ETF$9.07M5.9%
CL A$4.99M3.3%
Portfolio Concentration
Top 3$41.31M27.0%
4–10$47.74M31.3%
11–25$25.28M16.6%
Rest$38.40M25.1%
Top 3 weight
27.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares84.23K
TypeSH
Market value$16.05M
10.51%
Sole
83.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares223.27K
TypeSH
Market value$12.76M
8.35%
Sole
222.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares246.51K
TypeSH
Market value$12.50M
8.18%
Sole
245.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.13K
TypeSH
Market value$11.58M
7.58%
Sole
50.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$9.54M
6.25%
Sole
102.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.55K
TypeSH
Market value$9.07M
5.94%
Sole
64.31K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.05K
TypeSH
Market value$5.86M
3.84%
Sole
34.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.18K
TypeSH
Market value$4.22M
2.76%
Sole
21.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$3.96M
2.59%
Sole
7.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$3.51M
2.30%
Sole
9.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.58K
TypeSH
Market value$3.09M
2.02%
Sole
12.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$2.61M
1.71%
Sole
4.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.84K
TypeSH
Market value$1.83M
1.20%
Sole
16.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.78M
1.17%
Sole
21.24K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares9.78K
TypeSH
Market value$1.72M
1.13%
Sole
9.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$1.71M
1.12%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.70M
1.11%
Sole
3.01K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.69K
TypeSH
Market value$1.54M
1.01%
Sole
9.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73K
TypeSH
Market value$1.46M
0.95%
Sole
2.73K
Shared
0.00
None
0.00
AT&T INC
SOLEShares51.22K
TypeSH
Market value$1.45M
0.95%
Sole
50.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.72K
TypeSH
Market value$1.38M
0.90%
Sole
14.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.17K
TypeSH
Market value$1.35M
0.88%
Sole
10.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.68K
TypeSH
Market value$1.30M
0.85%
Sole
3.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.62K
TypeSH
Market value$1.23M
0.81%
Sole
2.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.17M
0.76%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 84.23K | SH | $16.05M 10.51% | 83.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.27K | SH | $12.76M 8.35% | 222.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 246.51K | SH | $12.50M 8.18% | 245.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.13K | SH | $11.58M 7.58% | 50.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.81K | SH | $9.54M 6.25% | 102.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 64.55K | SH | $9.07M 5.94% | 64.31K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.05K | SH | $5.86M 3.84% | 34.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.18K | SH | $4.22M 2.76% | 21.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $3.96M 2.59% | 7.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $3.51M 2.30% | 9.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.58K | SH | $3.09M 2.02% | 12.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $2.61M 1.71% | 4.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.84K | SH | $1.83M 1.20% | 16.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.78M 1.17% | 21.24K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 9.78K | SH | $1.72M 1.13% | 9.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.07K | SH | $1.71M 1.12% | 11.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.70M 1.11% | 3.01K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.69K | SH | $1.54M 1.01% | 9.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.46M 0.95% | 2.73K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 51.22K | SH | $1.45M 0.95% | 50.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.72K | SH | $1.38M 0.90% | 14.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.17K | SH | $1.35M 0.88% | 10.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.68K | SH | $1.30M 0.85% | 3.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.62K | SH | $1.23M 0.81% | 2.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.56K | SH | $1.17M 0.76% | 9.38K | 0.00 | 0.00 |
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