Sigma Planning Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.1T
Holdings
1,191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 322,719 | $181.3B | 5.78% | |
| 2 | AAPLAPPLE INC | 694,515 | $154.3B | 4.92% | |
| 3 | NVDANVIDIA CORPORATION | 705,888 | $75.6B | 2.41% | Put |
| 4 | AMZNAMAZON COM INC | 344,459 | $65.5B | 2.09% | |
| 5 | NDQINVESCO QQQ TR | 136,317 | $63.9B | 2.04% | |
| 6 | MSFTMICROSOFT CORP | 151,701 | $56.9B | 1.82% | |
| 7 | SPYSPDR S&P 500 ETF TR | 94,481 | $52.9B | 1.69% | |
| 8 | VOOVANGUARD INDEX FDS | 99,204 | $51.0B | 1.63% | |
| 9 | DGROISHARES TR | 809,093 | $50.0B | 1.59% | |
| 10 | IVWISHARES TR | 416,632 | $38.7B | 1.23% | |
| 11 | LQDISHARES TR | 317,716 | $34.5B | 1.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,089 | $32.0B | 1.02% | |
| 13 | COWZPACER FDS TR | 506,971 | $27.8B | 0.89% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 882,844 | $24.7B | 0.79% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 935,361 | $23.4B | 0.75% | |
| 16 | GOOGALPHABET INC | 145,763 | $22.8B | 0.73% | |
| 17 | METAMETA PLATFORMS INC | 38,843 | $22.4B | 0.71% | |
| 18 | ABBVABBVIE INC | 106,146 | $22.2B | 0.71% | |
| 19 | IVEISHARES TR | 116,249 | $22.2B | 0.71% | |
| 20 | IJHISHARES TR | 359,567 | $21.0B | 0.67% | |
| 21 | SHYISHARES TR | 250,256 | $20.7B | 0.66% | |
| 22 | IJRISHARES TR | 182,659 | $19.1B | 0.61% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 557,301 | $18.7B | 0.60% | |
| 24 | GQ9SPDR GOLD TR | 63,981 | $18.4B | 0.59% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 19,442 | $18.4B | 0.59% | |
| 26 | FLOTISHARES TR | 351,431 | $17.9B | 0.57% | |
| 27 | JPMJPMORGAN CHASE & CO. | 72,632 | $17.8B | 0.57% | |
| 28 | AGGISHARES TR | 178,494 | $17.7B | 0.56% | |
| 29 | MOATVANECK ETF TRUST | 185,920 | $16.4B | 0.52% | |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 548,129 | $16.3B | 0.52% | |
| 31 | IGIBISHARES TR | 301,446 | $15.8B | 0.50% | |
| 32 | USMVISHARES TR | 163,872 | $15.3B | 0.49% | |
| 33 | HDHOME DEPOT INC | 38,174 | $14.0B | 0.45% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 80,420 | $13.9B | 0.44% | |
| 35 | VVISA INC | 39,442 | $13.8B | 0.44% | |
| 36 | LLYELI LILLY & CO | 16,699 | $13.8B | 0.44% | |
| 37 | GOOGLALPHABET INC | 87,716 | $13.6B | 0.43% | |
| 38 | MUBISHARES TR | 125,060 | $13.2B | 0.42% | |
| 39 | VTVVANGUARD INDEX FDS | 75,151 | $13.0B | 0.41% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 227,110 | $13.0B | 0.41% | |
| 41 | VTIVANGUARD INDEX FDS | 47,129 | $13.0B | 0.41% | |
| 42 | QUALISHARES TR | 75,291 | $12.9B | 0.41% | |
| 43 | AVGOBROADCOM INC | 74,858 | $12.5B | 0.40% | |
| 44 | TSLATESLA INC | 66,565 | $12.4B | 0.40% | Put |
| 45 | SCHXSCHWAB STRATEGIC TR | 544,607 | $12.0B | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 55,477 | $11.5B | 0.37% | |
| 47 | IUSVISHARES TR | 123,992 | $11.4B | 0.36% | |
| 48 | IAU*ISHARES GOLD TR | 193,360 | $11.4B | 0.36% | |
| 49 | IOOISHARES TR | 110,019 | $10.6B | 0.34% | |
| 50 | XOMEXXON MOBIL CORP | 86,951 | $10.3B | 0.33% | |
| 51 | WMTWALMART INC | 116,647 | $10.2B | 0.33% | |
| 52 | BIVVANGUARD BD INDEX FDS | 132,905 | $10.2B | 0.32% | |
| 53 | IGSBISHARES TR | 193,256 | $10.1B | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 59,353 | $10.1B | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 59,236 | $9.8B | 0.31% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 39,118 | $9.7B | 0.31% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 271,474 | $9.7B | 0.31% | |
| 58 | CVXCHEVRON CORP NEW | 55,972 | $9.4B | 0.30% | |
| 59 | WMWASTE MGMT INC DEL | 40,064 | $9.3B | 0.30% | |
| 60 | IMCGISHARES TR | 128,755 | $9.2B | 0.29% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 183,555 | $9.0B | 0.29% | |
| 62 | AQLTISHARES TR | 118,441 | $9.0B | 0.29% | |
| 63 | ABTABBOTT LABS | 66,478 | $8.8B | 0.28% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD | 150,079 | $8.8B | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 192,292 | $8.7B | 0.28% | |
| 66 | XLFSELECT SECTOR SPDR TR | 174,973 | $8.7B | 0.28% | |
| 67 | XLVSELECT SECTOR SPDR TR | 59,631 | $8.7B | 0.28% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 103,109 | $8.7B | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 169,957 | $8.6B | 0.28% | |
| 70 | USIGISHARES TR | 167,223 | $8.5B | 0.27% | |
| 71 | TDIVFIRST TR EXCHANGE TRADED FD | 114,296 | $8.4B | 0.27% | |
| 72 | CATCATERPILLAR INC | 24,915 | $8.2B | 0.26% | |
| 73 | AIRRFIRST TR EXCHANGE TRADED FD | 119,093 | $8.1B | 0.26% | |
| 74 | FAIFIRST TR EXCHANGE TRADED FD | 147,605 | $8.1B | 0.26% | |
| 75 | KNGFIRST TR EXCHANGE-TRADED FD | 158,024 | $8.0B | 0.25% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 15,048 | $7.9B | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 109,414 | $7.8B | 0.25% | |
| 78 | DTEDTE ENERGY CO | 55,992 | $7.7B | 0.25% | |
| 79 | XHLFBONDBLOXX ETF TRUST | 153,449 | $7.7B | 0.25% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 39,013 | $7.6B | 0.24% | |
| 81 | PSFFPACER FDS TR | 255,285 | $7.3B | 0.23% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 90,557 | $7.1B | 0.23% | |
| 83 | HDVISHARES TR | 58,785 | $7.1B | 0.23% | |
| 84 | ITOTISHARES TR | 58,270 | $7.1B | 0.23% | |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 155,003 | $7.1B | 0.23% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 141,946 | $7.0B | 0.22% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,201 | $6.7B | 0.21% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 377,633 | $6.6B | 0.21% | |
| 89 | XLUSELECT SECTOR SPDR TR | 81,607 | $6.4B | 0.21% | |
| 90 | SPIBSPDR SER TR | 192,008 | $6.4B | 0.20% | |
| 91 | XLESELECT SECTOR SPDR TR | 68,070 | $6.4B | 0.20% | |
| 92 | FTCBFIRST TR EXCHANGE-TRADED FD | 301,512 | $6.3B | 0.20% | |
| 93 | SGOVISHARES TR | 62,239 | $6.3B | 0.20% | |
| 94 | NFLXNETFLIX INC | 6,692 | $6.2B | 0.20% | |
| 95 | UCONFIRST TR EXCHNG TRADED FD VI | 251,356 | $6.2B | 0.20% | |
| 96 | IEMGISHARES INC | 114,833 | $6.2B | 0.20% | |
| 97 | VOVANGUARD INDEX FDS | 23,840 | $6.2B | 0.20% | |
| 98 | USHYISHARES TR | 167,249 | $6.2B | 0.20% | |
| 99 | CRMSALESFORCE INC | 22,873 | $6.1B | 0.20% | |
| 100 | MCDMCDONALDS CORP | 19,580 | $6.1B | 0.20% |
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