Filed: 2/6/2025ACC: 0001769062-25-000002
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $88.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$88.60M
Total AUM (reported)
878.22K
Total Shares
Allocation by class
COM$19.59M22.1%
U.S. TECH ETF$8.67M9.8%
SHORT TERM TREAS$7.69M8.7%
TR UNIT$6.82M7.7%
TRANSFORM SYSTEM$6.61M7.5%
CAP STK CL A$4.62M5.2%
ABACUS FCF LEADE$4.29M4.8%
Portfolio Concentration
Top 3$23.19M26.2%
4–10$36.17M40.8%
11–25$29.03M32.8%
Rest$206.9K0.2%
Top 3 weight
26.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 878.22K
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
878.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares54.36K
TypeSH
Market value$8.67M
9.79%
Sole
0.00
Shared
0.00
None
54.36K
VANGUARD SCOTTSDALE FDS
SOLEShares132.25K
TypeSH
Market value$7.69M
8.68%
Sole
0.00
Shared
0.00
None
132.25K
SPDR S&P 500 ETF TR
SOLEShares11.64K
TypeSH
Market value$6.82M
7.70%
Sole
0.00
Shared
0.00
None
11.64K
TCW ETF TRUST
SOLEShares91.03K
TypeSH
Market value$6.61M
7.46%
Sole
0.00
Shared
0.00
None
91.03K
TESLA INC
SOLEShares14.34K
TypeSH
Market value$5.79M
6.54%
Sole
0.00
Shared
0.00
None
14.34K
AMAZON COM INC
SOLEShares25.74K
TypeSH
Market value$5.65M
6.37%
Sole
0.00
Shared
0.00
None
25.74K
APPLE INC
SOLEShares19.85K
TypeSH
Market value$4.97M
5.61%
Sole
0.00
Shared
0.00
None
19.85K
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$4.62M
5.21%
Sole
0.00
Shared
0.00
None
24.40K
TRIMTABS ETF TR
SOLEShares64.52K
TypeSH
Market value$4.29M
4.84%
Sole
0.00
Shared
0.00
None
64.52K
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$4.25M
4.80%
Sole
0.00
Shared
0.00
None
23.86K
INVESCO EXCH TRADED FD TR II
SOLEShares60.38K
TypeSH
Market value$4.23M
4.77%
Sole
0.00
Shared
0.00
None
60.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.54K
TypeSH
Market value$4.12M
4.66%
Sole
0.00
Shared
0.00
None
23.54K
TRIMTABS ETF TR
SOLEShares139.25K
TypeSH
Market value$3.99M
4.51%
Sole
0.00
Shared
0.00
None
139.25K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$3.98M
4.49%
Sole
0.00
Shared
0.00
None
52.62K
ISHARES GOLD TR
SOLEShares69.18K
TypeSH
Market value$3.42M
3.87%
Sole
0.00
Shared
0.00
None
69.18K
SELECT SECTOR SPDR TR
SOLEShares35.87K
TypeSH
Market value$3.07M
3.47%
Sole
0.00
Shared
0.00
None
35.87K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$1.79M
2.02%
Sole
0.00
Shared
0.00
None
13.34K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$1.36M
1.53%
Sole
0.00
Shared
0.00
None
4.69K
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$932.0K
1.05%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares983.00
TypeSH
Market value$575.7K
0.65%
Sole
0.00
Shared
0.00
None
983.00
NETFLIX INC
SOLEShares506.00
TypeSH
Market value$451.0K
0.51%
Sole
0.00
Shared
0.00
None
506.00
CROWDSTRIKE HLDGS INC
SOLEShares950.00
TypeSH
Market value$325.1K
0.37%
Sole
0.00
Shared
0.00
None
950.00
VANGUARD BD INDEX FDS
SOLEShares4K
TypeSH
Market value$287.8K
0.32%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$246.5K
0.28%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD TAX-MANAGED FDS
SOLEShares5K
TypeSH
Market value$239.3K
0.27%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 54.36K | SH | $8.67M 9.79% | 0.00 | 0.00 | 54.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.25K | SH | $7.69M 8.68% | 0.00 | 0.00 | 132.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.64K | SH | $6.82M 7.70% | 0.00 | 0.00 | 11.64K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 91.03K | SH | $6.61M 7.46% | 0.00 | 0.00 | 91.03K |
TESLA INCSOLE | COM | 14.34K | SH | $5.79M 6.54% | 0.00 | 0.00 | 14.34K |
AMAZON COM INCSOLE | COM | 25.74K | SH | $5.65M 6.37% | 0.00 | 0.00 | 25.74K |
APPLE INCSOLE | COM | 19.85K | SH | $4.97M 5.61% | 0.00 | 0.00 | 19.85K |
ALPHABET INCSOLE | CAP STK CL A | 24.40K | SH | $4.62M 5.21% | 0.00 | 0.00 | 24.40K |
TRIMTABS ETF TRSOLE | ABACUS FCF LEADE | 64.52K | SH | $4.29M 4.84% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.86K | SH | $4.25M 4.80% | 0.00 | 0.00 | 23.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 60.38K | SH | $4.23M 4.77% | 0.00 | 0.00 | 60.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.54K | SH | $4.12M 4.66% | 0.00 | 0.00 | 23.54K |
TRIMTABS ETF TRSOLE | ABACUS FCF INTER | 139.25K | SH | $3.99M 4.51% | 0.00 | 0.00 | 139.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.62K | SH | $3.98M 4.49% | 0.00 | 0.00 | 52.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.18K | SH | $3.42M 3.87% | 0.00 | 0.00 | 69.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.87K | SH | $3.07M 3.47% | 0.00 | 0.00 | 35.87K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $1.79M 2.02% | 0.00 | 0.00 | 13.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.69K | SH | $1.36M 1.53% | 0.00 | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $932.0K 1.05% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 983.00 | SH | $575.7K 0.65% | 0.00 | 0.00 | 983.00 |
NETFLIX INCSOLE | COM | 506.00 | SH | $451.0K 0.51% | 0.00 | 0.00 | 506.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 950.00 | SH | $325.1K 0.37% | 0.00 | 0.00 | 950.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4K | SH | $287.8K 0.32% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.03K | SH | $246.5K 0.28% | 0.00 | 0.00 | 1.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5K | SH | $239.3K 0.27% | 0.00 | 0.00 | 5K |
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