Filed: 7/15/2025ACC: 0001951757-25-000853
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $796.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$796.11M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$285.88M35.9%
PRTFLO S&P500 GW$32.94M4.1%
PRTFLO S&P500 VL$26.73M3.4%
GROWTH ETF$19.33M2.4%
CL A$16.38M2.1%
PORT MTG BK ETF$12.51M1.6%
ISHARES FLEXIBLE$12.01M1.5%
Portfolio Concentration
Top 3$83.78M10.5%
4–10$93.63M11.8%
11–25$139.64M17.5%
Rest$479.06M60.2%
Top 3 weight
10.5%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 9.52M
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
9.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
SPDR SERIES TRUST
SOLEShares345.59K
TypeSH
Market value$32.94M
4.14%
Sole
0.00
Shared
0.00
None
345.59K
SPDR SERIES TRUST
SOLEShares510.73K
TypeSH
Market value$26.73M
3.36%
Sole
0.00
Shared
0.00
None
510.73K
APPLE INC
SOLEShares117.50K
TypeSH
Market value$24.11M
3.03%
Sole
0.00
Shared
0.00
None
117.50K
VANGUARD INDEX FDS
SOLEShares44.09K
TypeSH
Market value$19.33M
2.43%
Sole
0.00
Shared
0.00
None
44.09K
MICROSOFT CORP
SOLEShares27.42K
TypeSH
Market value$13.64M
1.71%
Sole
0.00
Shared
0.00
None
27.42K
SPDR SERIES TRUST
SOLEShares566.01K
TypeSH
Market value$12.51M
1.57%
Sole
0.00
Shared
0.00
None
566.01K
META PLATFORMS INC
SOLEShares16.68K
TypeSH
Market value$12.31M
1.55%
Sole
0.00
Shared
0.00
None
16.68K
BROADCOM INC
SOLEShares44.17K
TypeSH
Market value$12.17M
1.53%
Sole
0.00
Shared
0.00
None
44.17K
BLACKROCK ETF TRUST II
SOLEShares227.31K
TypeSH
Market value$12.01M
1.51%
Sole
0.00
Shared
0.00
None
227.31K
SPDR SERIES TRUST
SOLEShares398.01K
TypeSH
Market value$11.66M
1.46%
Sole
0.00
Shared
0.00
None
398.01K
ALPHABET INC
SOLEShares64.25K
TypeSH
Market value$11.40M
1.43%
Sole
0.00
Shared
0.00
None
64.25K
SPDR SERIES TRUST
SOLEShares135.36K
TypeSH
Market value$10.75M
1.35%
Sole
0.00
Shared
0.00
None
135.36K
VANGUARD MALVERN FDS
SOLEShares211.58K
TypeSH
Market value$10.64M
1.34%
Sole
0.00
Shared
0.00
None
211.58K
SPDR SERIES TRUST
SOLEShares120.66K
TypeSH
Market value$10.48M
1.32%
Sole
0.00
Shared
0.00
None
120.66K
SPDR INDEX SHS FDS
SOLEShares247.43K
TypeSH
Market value$10.02M
1.26%
Sole
0.00
Shared
0.00
None
247.43K
ARISTA NETWORKS INC
SOLEShares95.43K
TypeSH
Market value$9.76M
1.23%
Sole
0.00
Shared
0.00
None
95.43K
UNITED RENTALS INC
SOLEShares12.86K
TypeSH
Market value$9.69M
1.22%
Sole
0.00
Shared
0.00
None
12.86K
CATERPILLAR INC
SOLEShares23.99K
TypeSH
Market value$9.31M
1.17%
Sole
0.00
Shared
0.00
None
23.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.57K
TypeSH
Market value$8.71M
1.09%
Sole
0.00
Shared
0.00
None
42.57K
AMERICAN CENTY ETF TR
SOLEShares125.19K
TypeSH
Market value$8.58M
1.08%
Sole
0.00
Shared
0.00
None
125.19K
VANGUARD INDEX FDS
SOLEShares27.76K
TypeSH
Market value$8.44M
1.06%
Sole
0.00
Shared
0.00
None
27.76K
VISTRA CORP
SOLEShares43.23K
TypeSH
Market value$8.38M
1.05%
Sole
0.00
Shared
0.00
None
43.23K
ELI LILLY & CO
SOLEShares10.63K
TypeSH
Market value$8.29M
1.04%
Sole
0.00
Shared
0.00
None
10.63K
ABBVIE INC
SOLEShares41.28K
TypeSH
Market value$7.66M
0.96%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares74.75K
TypeSH
Market value$7.53M
0.95%
Sole
0.00
Shared
0.00
None
74.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 345.59K | SH | $32.94M 4.14% | 0.00 | 0.00 | 345.59K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 510.73K | SH | $26.73M 3.36% | 0.00 | 0.00 | 510.73K |
APPLE INCSOLE | COM | 117.50K | SH | $24.11M 3.03% | 0.00 | 0.00 | 117.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.09K | SH | $19.33M 2.43% | 0.00 | 0.00 | 44.09K |
MICROSOFT CORPSOLE | COM | 27.42K | SH | $13.64M 1.71% | 0.00 | 0.00 | 27.42K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 566.01K | SH | $12.51M 1.57% | 0.00 | 0.00 | 566.01K |
META PLATFORMS INCSOLE | CL A | 16.68K | SH | $12.31M 1.55% | 0.00 | 0.00 | 16.68K |
BROADCOM INCSOLE | COM | 44.17K | SH | $12.17M 1.53% | 0.00 | 0.00 | 44.17K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 227.31K | SH | $12.01M 1.51% | 0.00 | 0.00 | 227.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 398.01K | SH | $11.66M 1.46% | 0.00 | 0.00 | 398.01K |
ALPHABET INCSOLE | CAP STK CL C | 64.25K | SH | $11.40M 1.43% | 0.00 | 0.00 | 64.25K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 135.36K | SH | $10.75M 1.35% | 0.00 | 0.00 | 135.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 211.58K | SH | $10.64M 1.34% | 0.00 | 0.00 | 211.58K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 120.66K | SH | $10.48M 1.32% | 0.00 | 0.00 | 120.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 247.43K | SH | $10.02M 1.26% | 0.00 | 0.00 | 247.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 95.43K | SH | $9.76M 1.23% | 0.00 | 0.00 | 95.43K |
UNITED RENTALS INCSOLE | COM | 12.86K | SH | $9.69M 1.22% | 0.00 | 0.00 | 12.86K |
CATERPILLAR INCSOLE | COM | 23.99K | SH | $9.31M 1.17% | 0.00 | 0.00 | 23.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.57K | SH | $8.71M 1.09% | 0.00 | 0.00 | 42.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 125.19K | SH | $8.58M 1.08% | 0.00 | 0.00 | 125.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.76K | SH | $8.44M 1.06% | 0.00 | 0.00 | 27.76K |
VISTRA CORPSOLE | COM | 43.23K | SH | $8.38M 1.05% | 0.00 | 0.00 | 43.23K |
ELI LILLY & COSOLE | COM | 10.63K | SH | $8.29M 1.04% | 0.00 | 0.00 | 10.63K |
ABBVIE INCSOLE | COM | 41.28K | SH | $7.66M 0.96% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.75K | SH | $7.53M 0.95% | 0.00 | 0.00 | 74.75K |
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