Filed: 10/12/2022ACC: 0001769062-22-000004
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $94.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$94.0K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
BROAD US TIPS$15.2K16.2%
INTERMED TERM$12.6K13.4%
MERLYN AI SECTOR$10.4K11.0%
COM$9.9K10.5%
SHORT TRM BOND$9.8K10.4%
SHTRM MUN BD ACT$7.1K7.5%
LONG TERM BOND$5.0K5.3%
Portfolio Concentration
Top 3$38.2K40.6%
4–10$37.2K39.6%
11–25$18.6K19.8%
Top 3 weight
40.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PIMCO ETF TR
SOLEShares286.19K
TypeSH
Market value$15.2K
16.19%
Sole
286.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares171.14K
TypeSH
Market value$12.6K
13.37%
Sole
171.14K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares471.81K
TypeSH
Market value$10.4K
11.04%
Sole
471.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares130.34K
TypeSH
Market value$9.8K
10.37%
Sole
130.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares144.68K
TypeSH
Market value$7.1K
7.52%
Sole
144.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.31K
TypeSH
Market value$5.0K
5.30%
Sole
69.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares87.73K
TypeSH
Market value$4.2K
4.45%
Sole
87.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.99K
TypeSH
Market value$4.1K
4.40%
Sole
57.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.42K
TypeSH
Market value$3.6K
3.78%
Sole
13.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares70.36K
TypeSH
Market value$3.5K
3.75%
Sole
70.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.33K
TypeSH
Market value$3.2K
3.43%
Sole
23.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.38K
TypeSH
Market value$3.1K
3.29%
Sole
27.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.89K
TypeSH
Market value$2.6K
2.73%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.69K
TypeSH
Market value$2.1K
2.23%
Sole
43.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.16K
TypeSH
Market value$2.0K
2.15%
Sole
35.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares11.03K
TypeSH
Market value$1.1K
1.16%
Sole
11.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.52K
TypeSH
Market value$944.00
1.00%
Sole
10.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares9.45K
TypeSH
Market value$826.00
0.88%
Sole
9.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.39K
TypeSH
Market value$768.00
0.82%
Sole
5.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.14K
TypeSH
Market value$729.00
0.78%
Sole
6.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares9.43K
TypeSH
Market value$401.00
0.43%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.14K
TypeSH
Market value$324.00
0.34%
Sole
5.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.40K
TypeSH
Market value$279.00
0.30%
Sole
9.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.70K
TypeSH
Market value$232.00
0.25%
Sole
4.70K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares10.05K
TypeSH
Market value$36.00
0.04%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | BROAD US TIPS | 286.19K | SH | $15.2K 16.19% | 286.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 171.14K | SH | $12.6K 13.37% | 171.14K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MERLYN AI SECTOR | 471.81K | SH | $10.4K 11.04% | 471.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.34K | SH | $9.8K 10.37% | 130.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 144.68K | SH | $7.1K 7.52% | 144.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 69.31K | SH | $5.0K 5.30% | 69.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.73K | SH | $4.2K 4.45% | 87.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.99K | SH | $4.1K 4.40% | 57.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.42K | SH | $3.6K 3.78% | 13.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 70.36K | SH | $3.5K 3.75% | 70.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.33K | SH | $3.2K 3.43% | 23.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.38K | SH | $3.1K 3.29% | 27.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.89K | SH | $2.6K 2.73% | 26.89K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.69K | SH | $2.1K 2.23% | 43.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.16K | SH | $2.0K 2.15% | 35.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.03K | SH | $1.1K 1.16% | 11.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 10.52K | SH | $944.00 1.00% | 10.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 9.45K | SH | $826.00 0.88% | 9.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.39K | SH | $768.00 0.82% | 5.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.14K | SH | $729.00 0.78% | 6.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 9.43K | SH | $401.00 0.43% | 9.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 5.14K | SH | $324.00 0.34% | 5.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 9.40K | SH | $279.00 0.30% | 9.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 4.70K | SH | $232.00 0.25% | 4.70K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 10.05K | SH | $36.00 0.04% | 10.05K | 0.00 | 0.00 |