Filed: 10/30/2024ACC: 0001769062-24-000006
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $81.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$81.62M
Total AUM (reported)
861.13K
Total Shares
Allocation by class
COM$16.58M20.3%
U.S. TECH ETF$7.81M9.6%
SHORT TERM TREAS$7.26M8.9%
TRANSFORM SYSTEM$6.37M7.8%
TR UNIT$6.25M7.7%
CAP STK CL A$4.06M5.0%
S&P500 LOW VOL$4.00M4.9%
Portfolio Concentration
Top 3$21.44M26.3%
4–10$31.74M38.9%
11–25$27.56M33.8%
Rest$874.7K1.1%
Top 3 weight
26.3%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 861.13K
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
861.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$7.81M
9.57%
Sole
0.00
Shared
0.00
None
51.49K
VANGUARD SCOTTSDALE FDS
SOLEShares123.08K
TypeSH
Market value$7.26M
8.90%
Sole
0.00
Shared
0.00
None
123.08K
TCW ETF TRUST
SOLEShares86.18K
TypeSH
Market value$6.37M
7.81%
Sole
0.00
Shared
0.00
None
86.18K
SPDR S&P 500 ETF TR
SOLEShares10.90K
TypeSH
Market value$6.25M
7.66%
Sole
0.00
Shared
0.00
None
10.90K
AMAZON COM INC
SOLEShares25.82K
TypeSH
Market value$4.81M
5.89%
Sole
0.00
Shared
0.00
None
25.82K
APPLE INC
SOLEShares19.98K
TypeSH
Market value$4.65M
5.70%
Sole
0.00
Shared
0.00
None
19.98K
ALPHABET INC
SOLEShares24.48K
TypeSH
Market value$4.06M
4.97%
Sole
0.00
Shared
0.00
None
24.48K
INVESCO EXCH TRADED FD TR II
SOLEShares55.75K
TypeSH
Market value$4.00M
4.90%
Sole
0.00
Shared
0.00
None
55.75K
TRIMTABS ETF TR
SOLEShares61.16K
TypeSH
Market value$3.99M
4.88%
Sole
0.00
Shared
0.00
None
61.16K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$3.98M
4.87%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$3.92M
4.80%
Sole
0.00
Shared
0.00
None
46.85K
TRIMTABS ETF TR
SOLEShares124.99K
TypeSH
Market value$3.91M
4.79%
Sole
0.00
Shared
0.00
None
124.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.54K
TypeSH
Market value$3.86M
4.73%
Sole
0.00
Shared
0.00
None
21.54K
TESLA INC
SOLEShares14.13K
TypeSH
Market value$3.70M
4.53%
Sole
0.00
Shared
0.00
None
14.13K
SELECT SECTOR SPDR TR
SOLEShares39.85K
TypeSH
Market value$3.22M
3.94%
Sole
0.00
Shared
0.00
None
39.85K
ISHARES GOLD TR
SOLEShares64.68K
TypeSH
Market value$3.21M
3.94%
Sole
0.00
Shared
0.00
None
64.68K
NVIDIA CORPORATION
SOLEShares13.86K
TypeSH
Market value$1.68M
2.06%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.22M
1.49%
Sole
0.00
Shared
0.00
None
4.31K
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$950.8K
1.16%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares983.00
TypeSH
Market value$562.5K
0.69%
Sole
0.00
Shared
0.00
None
983.00
NETFLIX INC
SOLEShares506.00
TypeSH
Market value$358.9K
0.44%
Sole
0.00
Shared
0.00
None
506.00
CROWDSTRIKE HLDGS INC
SOLEShares950.00
TypeSH
Market value$266.4K
0.33%
Sole
0.00
Shared
0.00
None
950.00
VANGUARD BD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$238.5K
0.29%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD TAX-MANAGED FDS
SOLEShares4.49K
TypeSH
Market value$237.3K
0.29%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD BD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$225.9K
0.28%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 51.49K | SH | $7.81M 9.57% | 0.00 | 0.00 | 51.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 123.08K | SH | $7.26M 8.90% | 0.00 | 0.00 | 123.08K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 86.18K | SH | $6.37M 7.81% | 0.00 | 0.00 | 86.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.90K | SH | $6.25M 7.66% | 0.00 | 0.00 | 10.90K |
AMAZON COM INCSOLE | COM | 25.82K | SH | $4.81M 5.89% | 0.00 | 0.00 | 25.82K |
APPLE INCSOLE | COM | 19.98K | SH | $4.65M 5.70% | 0.00 | 0.00 | 19.98K |
ALPHABET INCSOLE | CAP STK CL A | 24.48K | SH | $4.06M 4.97% | 0.00 | 0.00 | 24.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.75K | SH | $4.00M 4.90% | 0.00 | 0.00 | 55.75K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 61.16K | SH | $3.99M 4.88% | 0.00 | 0.00 | 61.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.18K | SH | $3.98M 4.87% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.85K | SH | $3.92M 4.80% | 0.00 | 0.00 | 46.85K |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 124.99K | SH | $3.91M 4.79% | 0.00 | 0.00 | 124.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.54K | SH | $3.86M 4.73% | 0.00 | 0.00 | 21.54K |
TESLA INCSOLE | COM | 14.13K | SH | $3.70M 4.53% | 0.00 | 0.00 | 14.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 39.85K | SH | $3.22M 3.94% | 0.00 | 0.00 | 39.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.68K | SH | $3.21M 3.94% | 0.00 | 0.00 | 64.68K |
NVIDIA CORPORATIONSOLE | COM | 13.86K | SH | $1.68M 2.06% | 0.00 | 0.00 | 13.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.22M 1.49% | 0.00 | 0.00 | 4.31K |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $950.8K 1.16% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 983.00 | SH | $562.5K 0.69% | 0.00 | 0.00 | 983.00 |
NETFLIX INCSOLE | COM | 506.00 | SH | $358.9K 0.44% | 0.00 | 0.00 | 506.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 950.00 | SH | $266.4K 0.33% | 0.00 | 0.00 | 950.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.18K | SH | $238.5K 0.29% | 0.00 | 0.00 | 3.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.49K | SH | $237.3K 0.29% | 0.00 | 0.00 | 4.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.87K | SH | $225.9K 0.28% | 0.00 | 0.00 | 2.87K |
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