Sigma Planning Corp Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.3T
Holdings
1,238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 308,031 | $191.3B | 5.75% | |
| 2 | AAPLAPPLE INC | 682,503 | $133.9B | 4.03% | Call |
| 3 | NVDANVIDIA CORPORATION | 697,256 | $109.6B | 3.30% | Call |
| 4 | AMZNAMAZON COM INC | 347,130 | $76.2B | 2.29% | |
| 5 | NDQINVESCO QQQ TR | 132,487 | $73.1B | 2.20% | |
| 6 | MSFTMICROSOFT CORP | 135,455 | $67.4B | 2.03% | |
| 7 | VOOVANGUARD INDEX FDS | 101,616 | $57.7B | 1.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 125,904 | $55.5B | 1.67% | Put |
| 9 | DGROISHARES TR | 790,726 | $50.6B | 1.52% | |
| 10 | IVWISHARES TR | 427,873 | $47.1B | 1.42% | |
| 11 | LQDISHARES TR | 315,901 | $34.6B | 1.04% | |
| 12 | METAMETA PLATFORMS INC | 39,423 | $29.1B | 0.87% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 944,148 | $27.6B | 0.83% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,617 | $25.6B | 0.77% | |
| 15 | GOOGALPHABET INC | 141,913 | $25.2B | 0.76% | |
| 16 | COWZPACER FDS TR | 431,492 | $23.8B | 0.71% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 895,068 | $23.7B | 0.71% | |
| 18 | IVEISHARES TR | 115,679 | $22.6B | 0.68% | |
| 19 | IJHISHARES TR | 359,171 | $22.3B | 0.67% | |
| 20 | SHYISHARES TR | 260,979 | $21.6B | 0.65% | |
| 21 | AVGOBROADCOM INC | 77,122 | $21.3B | 0.64% | |
| 22 | IJRISHARES TR | 188,932 | $20.6B | 0.62% | |
| 23 | JPMJPMORGAN CHASE & CO. | 66,359 | $19.2B | 0.58% | |
| 24 | GQ9SPDR GOLD TR | 62,335 | $19.0B | 0.57% | |
| 25 | ABBVABBVIE INC | 101,750 | $18.9B | 0.57% | |
| 26 | FLOTISHARES TR | 344,972 | $17.6B | 0.53% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 127,395 | $17.4B | 0.52% | |
| 28 | AGGISHARES TR | 173,576 | $17.2B | 0.52% | |
| 29 | TSLATESLA INC | 52,883 | $16.8B | 0.51% | |
| 30 | IGIBISHARES TR | 297,594 | $15.9B | 0.48% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 15,688 | $15.5B | 0.47% | |
| 32 | USMVISHARES TR | 160,927 | $15.1B | 0.45% | |
| 33 | GOOGLALPHABET INC | 84,233 | $14.8B | 0.45% | |
| 34 | IDV*ISHARES TR | 407,938 | $14.1B | 0.42% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 394,835 | $13.9B | 0.42% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 557,853 | $13.6B | 0.41% | |
| 37 | VVISA INC | 38,069 | $13.5B | 0.41% | |
| 38 | HDHOME DEPOT INC | 36,625 | $13.4B | 0.40% | |
| 39 | VTIVANGUARD INDEX FDS | 43,546 | $13.2B | 0.40% | |
| 40 | XLKSELECT SECTOR SPDR TR | 51,320 | $13.0B | 0.39% | |
| 41 | LLYELI LILLY & CO | 16,541 | $12.9B | 0.39% | |
| 42 | IAU*ISHARES GOLD TR | 206,654 | $12.9B | 0.39% | |
| 43 | VTVVANGUARD INDEX FDS | 69,937 | $12.4B | 0.37% | |
| 44 | MUBISHARES TR | 117,858 | $12.3B | 0.37% | |
| 45 | IUSVISHARES TR | 126,230 | $11.9B | 0.36% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 375,159 | $11.9B | 0.36% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,954 | $11.7B | 0.35% | |
| 48 | RDVYFIRST TR EXCHANGE TRADED FD | 177,834 | $11.2B | 0.34% | |
| 49 | IOOISHARES TR | 103,230 | $11.1B | 0.33% | |
| 50 | MOATVANECK ETF TRUST | 117,698 | $11.0B | 0.33% | |
| 51 | WMTWALMART INC | 109,942 | $10.8B | 0.32% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 36,275 | $10.7B | 0.32% | |
| 53 | NFLXNETFLIX INC | 7,973 | $10.7B | 0.32% | |
| 54 | IMCGISHARES TR | 131,523 | $10.6B | 0.32% | |
| 55 | QUALISHARES TR | 57,433 | $10.5B | 0.32% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 56,905 | $10.3B | 0.31% | |
| 57 | AQLTISHARES TR | 119,642 | $10.0B | 0.30% | |
| 58 | IGSBISHARES TR | 189,183 | $10.0B | 0.30% | |
| 59 | BIVVANGUARD BD INDEX FDS | 128,934 | $10.0B | 0.30% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 303,152 | $9.7B | 0.29% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 169,920 | $9.7B | 0.29% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 240,152 | $9.5B | 0.29% | |
| 63 | XLFSELECT SECTOR SPDR TR | 181,098 | $9.5B | 0.29% | |
| 64 | XOMEXXON MOBIL CORP | 86,698 | $9.3B | 0.28% | |
| 65 | WMWASTE MGMT INC DEL | 40,647 | $9.3B | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 57,601 | $9.2B | 0.28% | |
| 67 | ABTABBOTT LABS | 66,245 | $9.0B | 0.27% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 179,951 | $8.9B | 0.27% | |
| 69 | JNJJOHNSON & JOHNSON | 55,677 | $8.5B | 0.26% | |
| 70 | CATCATERPILLAR INC | 21,647 | $8.4B | 0.25% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 16,444 | $8.4B | 0.25% | |
| 72 | KNGFIRST TR EXCHANGE-TRADED FD | 168,739 | $8.3B | 0.25% | |
| 73 | USIGISHARES TR | 158,999 | $8.2B | 0.25% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 39,774 | $8.1B | 0.24% | |
| 75 | XHLFBONDBLOXX ETF TRUST | 160,433 | $8.1B | 0.24% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 186,353 | $8.1B | 0.24% | |
| 77 | CVXCHEVRON CORP NEW | 54,881 | $7.9B | 0.24% | |
| 78 | IEMGISHARES INC | 126,780 | $7.6B | 0.23% | |
| 79 | VOVANGUARD INDEX FDS | 27,034 | $7.6B | 0.23% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 99,998 | $7.6B | 0.23% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 93,638 | $7.4B | 0.22% | |
| 82 | ORCLORACLE CORP | 33,309 | $7.3B | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 104,794 | $7.3B | 0.22% | |
| 84 | PSFFPACER FDS TR | 237,147 | $7.2B | 0.22% | |
| 85 | DTEDTE ENERGY CO | 54,395 | $7.2B | 0.22% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 157,455 | $7.2B | 0.22% | |
| 87 | IYWISHARES TR | 39,448 | $6.8B | 0.21% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 380,281 | $6.8B | 0.20% | |
| 89 | SGOVISHARES TR | 66,769 | $6.7B | 0.20% | |
| 90 | SPIBSPDR SERIES TRUST | 199,295 | $6.7B | 0.20% | |
| 91 | IWFISHARES TR | 15,467 | $6.6B | 0.20% | |
| 92 | CRMSALESFORCE INC | 24,014 | $6.5B | 0.20% | |
| 93 | XLUSELECT SECTOR SPDR TR | 79,647 | $6.5B | 0.20% | |
| 94 | ITOTISHARES TR | 47,874 | $6.5B | 0.19% | |
| 95 | SECTNORTHERN LTS FD TR IV | 111,266 | $6.5B | 0.19% | |
| 96 | HDVISHARES TR | 54,812 | $6.4B | 0.19% | |
| 97 | FCUSTIDAL TR II | 246,877 | $6.4B | 0.19% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 8,975 | $6.4B | 0.19% | |
| 99 | TDIVFIRST TR EXCHANGE TRADED FD | 70,377 | $6.3B | 0.19% | |
| 100 | VUGVANGUARD INDEX FDS | 14,466 | $6.3B | 0.19% |
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