Filed: 7/22/2025ACC: 0001221073-25-000062
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $174.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$174.98M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$71.61M40.9%
S&P 500 VAL ETF$18.48M10.6%
HENDRSON AAA CL$14.25M8.1%
EQUITY PREMIUM$13.51M7.7%
U.S. TECH ETF$11.27M6.4%
S&P 500 GRWT ETF$11.17M6.4%
CL A$6.73M3.8%
Portfolio Concentration
Top 3$46.25M26.4%
4–10$52.86M30.2%
11–25$31.66M18.1%
Rest$44.22M25.3%
Top 3 weight
26.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$18.48M
10.56%
Sole
94.10K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares280.85K
TypeSH
Market value$14.25M
8.15%
Sole
280.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares237.62K
TypeSH
Market value$13.51M
7.72%
Sole
237.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$11.27M
6.44%
Sole
64.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.48K
TypeSH
Market value$11.17M
6.39%
Sole
101.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.52K
TypeSH
Market value$10.37M
5.92%
Sole
49.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.05K
TypeSH
Market value$6.16M
3.52%
Sole
34.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.06K
TypeSH
Market value$4.84M
2.77%
Sole
21.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$4.69M
2.68%
Sole
9.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.04K
TypeSH
Market value$4.35M
2.49%
Sole
7.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.40K
TypeSH
Market value$3.88M
2.22%
Sole
13.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.62K
TypeSH
Market value$3.41M
1.95%
Sole
4.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.17K
TypeSH
Market value$2.87M
1.64%
Sole
18.11K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.64K
TypeSH
Market value$2.33M
1.33%
Sole
27.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$2.06M
1.17%
Sole
3.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$2.03M
1.16%
Sole
11.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.17K
TypeSH
Market value$2.01M
1.15%
Sole
13.14K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.93M
1.11%
Sole
21.24K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.77K
TypeSH
Market value$1.92M
1.10%
Sole
3.77K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares9.78K
TypeSH
Market value$1.79M
1.02%
Sole
9.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.26K
TypeSH
Market value$1.69M
0.96%
Sole
9.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.67K
TypeSH
Market value$1.56M
0.89%
Sole
10.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares52.95K
TypeSH
Market value$1.53M
0.88%
Sole
52.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.35M
0.77%
Sole
2.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$1.29M
0.74%
Sole
9.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 94.58K | SH | $18.48M 10.56% | 94.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 280.85K | SH | $14.25M 8.15% | 280.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 237.62K | SH | $13.51M 7.72% | 237.21K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 65.05K | SH | $11.27M 6.44% | 64.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.48K | SH | $11.17M 6.39% | 101.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.52K | SH | $10.37M 5.92% | 49.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.05K | SH | $6.16M 3.52% | 34.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.06K | SH | $4.84M 2.77% | 21.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $4.69M 2.68% | 9.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.04K | SH | $4.35M 2.49% | 7.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.40K | SH | $3.88M 2.22% | 13.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.62K | SH | $3.41M 1.95% | 4.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.17K | SH | $2.87M 1.64% | 18.11K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.64K | SH | $2.33M 1.33% | 27.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $2.06M 1.17% | 3.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.53K | SH | $2.03M 1.16% | 11.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.17K | SH | $2.01M 1.15% | 13.14K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.93M 1.11% | 21.24K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.77K | SH | $1.92M 1.10% | 3.77K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 9.78K | SH | $1.79M 1.02% | 9.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.26K | SH | $1.69M 0.96% | 9.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.67K | SH | $1.56M 0.89% | 10.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 52.95K | SH | $1.53M 0.88% | 52.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.35M 0.77% | 2.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.58K | SH | $1.29M 0.74% | 9.41K | 0.00 | 0.00 |
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