Filed: 4/25/2024ACC: 0001769062-24-000002
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $60.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$60.31M
Total AUM (reported)
656.62K
Total Shares
Allocation by class
COM$15.08M25.0%
U.S. TECH ETF$6.54M10.8%
SHORT TERM TREAS$5.68M9.4%
TRANSFORM SYSTEM$5.51M9.1%
TR UNIT$5.16M8.6%
CAP STK CL A$4.12M6.8%
MSCI USA QLT FCT$3.28M5.4%
Portfolio Concentration
Top 3$17.73M29.4%
4–10$27.62M45.8%
11–25$14.95M24.8%
Top 3 weight
29.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 656.62K
Sole
Full voting authority
656.62K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$6.54M
10.85%
Sole
48.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.78K
TypeSH
Market value$5.68M
9.42%
Sole
97.78K
Shared
0.00
None
0.00
TCW TRANSFORM ETF TRUST
SOLEShares80.56K
TypeSH
Market value$5.51M
9.14%
Sole
80.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.86K
TypeSH
Market value$5.16M
8.55%
Sole
9.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.93K
TypeSH
Market value$4.86M
8.06%
Sole
26.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.28K
TypeSH
Market value$4.12M
6.83%
Sole
27.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.15K
TypeSH
Market value$3.97M
6.58%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$3.28M
5.44%
Sole
19.95K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares52.37K
TypeSH
Market value$3.18M
5.27%
Sole
52.37K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares102.35K
TypeSH
Market value$3.06M
5.08%
Sole
102.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.32K
TypeSH
Market value$3.05M
5.06%
Sole
46.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.69K
TypeSH
Market value$2.76M
4.57%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares60.24K
TypeSH
Market value$2.53M
4.20%
Sole
60.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.42K
TypeSH
Market value$2.19M
3.63%
Sole
2.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$1.06M
1.75%
Sole
2.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$936.2K
1.55%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$508.4K
0.84%
Sole
6.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.75K
TypeSH
Market value$498.0K
0.83%
Sole
19.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares982.00
TypeSH
Market value$476.6K
0.79%
Sole
982.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$458.6K
0.76%
Sole
6.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares406.00
TypeSH
Market value$246.6K
0.41%
Sole
406.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$240.8K
0.40%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 48.44K | SH | $6.54M 10.85% | 48.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.78K | SH | $5.68M 9.42% | 97.78K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 80.56K | SH | $5.51M 9.14% | 80.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.86K | SH | $5.16M 8.55% | 9.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.93K | SH | $4.86M 8.06% | 26.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.28K | SH | $4.12M 6.83% | 27.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.15K | SH | $3.97M 6.58% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.95K | SH | $3.28M 5.44% | 19.95K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 52.37K | SH | $3.18M 5.27% | 52.37K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 102.35K | SH | $3.06M 5.08% | 102.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.32K | SH | $3.05M 5.06% | 46.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.69K | SH | $2.76M 4.57% | 15.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.24K | SH | $2.53M 4.20% | 60.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.42K | SH | $2.19M 3.63% | 2.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $1.06M 1.75% | 2.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $936.2K 1.55% | 3.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.63K | SH | $508.4K 0.84% | 6.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 19.75K | SH | $498.0K 0.83% | 19.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 982.00 | SH | $476.6K 0.79% | 982.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.08K | SH | $458.6K 0.76% | 6.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 406.00 | SH | $246.6K 0.41% | 406.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.32K | SH | $240.8K 0.40% | 3.32K | 0.00 | 0.00 |