Filed: 11/7/2025ACC: 0001951757-25-001350
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $861.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$861.23M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$300.92M34.9%
PRTFLO S&P500 GW$35.41M4.1%
PRTFLO S&P500 VL$28.02M3.3%
GROWTH ETF$21.03M2.4%
CAP STK CL C$15.50M1.8%
CL A$15.41M1.8%
ISHARES FLEXIBLE$15.15M1.8%
Portfolio Concentration
Top 3$92.83M10.8%
4–10$106.46M12.4%
11–25$153.90M17.9%
Rest$508.04M59.0%
Top 3 weight
10.8%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
SPDR SERIES TRUST
SOLEShares338.79K
TypeSH
Market value$35.41M
4.11%
Sole
0.00
Shared
0.00
None
338.79K
APPLE INC
SOLEShares115.47K
TypeSH
Market value$29.40M
3.41%
Sole
0.00
Shared
0.00
None
115.47K
SPDR SERIES TRUST
SOLEShares506.34K
TypeSH
Market value$28.02M
3.25%
Sole
0.00
Shared
0.00
None
506.34K
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$21.03M
2.44%
Sole
0.00
Shared
0.00
None
43.84K
ALPHABET INC
SOLEShares63.65K
TypeSH
Market value$15.50M
1.80%
Sole
0.00
Shared
0.00
None
63.65K
BLACKROCK ETF TRUST II
SOLEShares284.54K
TypeSH
Market value$15.15M
1.76%
Sole
0.00
Shared
0.00
None
284.54K
BROADCOM INC
SOLEShares44.26K
TypeSH
Market value$14.60M
1.70%
Sole
0.00
Shared
0.00
None
44.26K
SPDR SERIES TRUST
SOLEShares619.19K
TypeSH
Market value$13.89M
1.61%
Sole
0.00
Shared
0.00
None
619.19K
MICROSOFT CORP
SOLEShares26.77K
TypeSH
Market value$13.86M
1.61%
Sole
0.00
Shared
0.00
None
26.77K
SPDR SERIES TRUST
SOLEShares423.73K
TypeSH
Market value$12.42M
1.44%
Sole
0.00
Shared
0.00
None
423.73K
UNITED RENTALS INC
SOLEShares12.82K
TypeSH
Market value$12.24M
1.42%
Sole
0.00
Shared
0.00
None
12.82K
META PLATFORMS INC
SOLEShares16.61K
TypeSH
Market value$12.20M
1.42%
Sole
0.00
Shared
0.00
None
16.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.42K
TypeSH
Market value$11.64M
1.35%
Sole
0.00
Shared
0.00
None
244.42K
VANGUARD MALVERN FDS
SOLEShares221.69K
TypeSH
Market value$11.22M
1.30%
Sole
0.00
Shared
0.00
None
221.69K
SPDR SERIES TRUST
SOLEShares133.32K
TypeSH
Market value$11.12M
1.29%
Sole
0.00
Shared
0.00
None
133.32K
SPDR SERIES TRUST
SOLEShares118.01K
TypeSH
Market value$10.80M
1.25%
Sole
0.00
Shared
0.00
None
118.01K
SPDR INDEX SHS FDS
SOLEShares252.17K
TypeSH
Market value$10.79M
1.25%
Sole
0.00
Shared
0.00
None
252.17K
ARISTA NETWORKS INC
SOLEShares73.61K
TypeSH
Market value$10.73M
1.25%
Sole
0.00
Shared
0.00
None
73.61K
CATERPILLAR INC
SOLEShares22.30K
TypeSH
Market value$10.64M
1.24%
Sole
0.00
Shared
0.00
None
22.30K
AMERICAN CENTY ETF TR
SOLEShares127.30K
TypeSH
Market value$9.56M
1.11%
Sole
0.00
Shared
0.00
None
127.30K
VANGUARD INDEX FDS
SOLEShares28K
TypeSH
Market value$9.19M
1.07%
Sole
0.00
Shared
0.00
None
28K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.55K
TypeSH
Market value$8.97M
1.04%
Sole
0.00
Shared
0.00
None
41.55K
VISTRA CORP
SOLEShares43.15K
TypeSH
Market value$8.45M
0.98%
Sole
0.00
Shared
0.00
None
43.15K
APPLIED MATLS INC
SOLEShares40.20K
TypeSH
Market value$8.23M
0.96%
Sole
0.00
Shared
0.00
None
40.20K
ELI LILLY & CO
SOLEShares10.65K
TypeSH
Market value$8.13M
0.94%
Sole
0.00
Shared
0.00
None
10.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 338.79K | SH | $35.41M 4.11% | 0.00 | 0.00 | 338.79K |
APPLE INCSOLE | COM | 115.47K | SH | $29.40M 3.41% | 0.00 | 0.00 | 115.47K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 506.34K | SH | $28.02M 3.25% | 0.00 | 0.00 | 506.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.84K | SH | $21.03M 2.44% | 0.00 | 0.00 | 43.84K |
ALPHABET INCSOLE | CAP STK CL C | 63.65K | SH | $15.50M 1.80% | 0.00 | 0.00 | 63.65K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 284.54K | SH | $15.15M 1.76% | 0.00 | 0.00 | 284.54K |
BROADCOM INCSOLE | COM | 44.26K | SH | $14.60M 1.70% | 0.00 | 0.00 | 44.26K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 619.19K | SH | $13.89M 1.61% | 0.00 | 0.00 | 619.19K |
MICROSOFT CORPSOLE | COM | 26.77K | SH | $13.86M 1.61% | 0.00 | 0.00 | 26.77K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 423.73K | SH | $12.42M 1.44% | 0.00 | 0.00 | 423.73K |
UNITED RENTALS INCSOLE | COM | 12.82K | SH | $12.24M 1.42% | 0.00 | 0.00 | 12.82K |
META PLATFORMS INCSOLE | CL A | 16.61K | SH | $12.20M 1.42% | 0.00 | 0.00 | 16.61K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 244.42K | SH | $11.64M 1.35% | 0.00 | 0.00 | 244.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 221.69K | SH | $11.22M 1.30% | 0.00 | 0.00 | 221.69K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 133.32K | SH | $11.12M 1.29% | 0.00 | 0.00 | 133.32K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 118.01K | SH | $10.80M 1.25% | 0.00 | 0.00 | 118.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 252.17K | SH | $10.79M 1.25% | 0.00 | 0.00 | 252.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 73.61K | SH | $10.73M 1.25% | 0.00 | 0.00 | 73.61K |
CATERPILLAR INCSOLE | COM | 22.30K | SH | $10.64M 1.24% | 0.00 | 0.00 | 22.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.30K | SH | $9.56M 1.11% | 0.00 | 0.00 | 127.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28K | SH | $9.19M 1.07% | 0.00 | 0.00 | 28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.55K | SH | $8.97M 1.04% | 0.00 | 0.00 | 41.55K |
VISTRA CORPSOLE | COM | 43.15K | SH | $8.45M 0.98% | 0.00 | 0.00 | 43.15K |
APPLIED MATLS INCSOLE | COM | 40.20K | SH | $8.23M 0.96% | 0.00 | 0.00 | 40.20K |
ELI LILLY & COSOLE | COM | 10.65K | SH | $8.13M 0.94% | 0.00 | 0.00 | 10.65K |
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