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 |
|---|---|---|---|---|---|
| 1001 | SPSMSPDR SERIES TRUST | 6,883 | $293.2M | 0.01% | |
| 1002 | ETJEATON VANCE RISK-MANAGED DIV | 32,264 | $291.7M | 0.01% | |
| 1003 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 25,415 | $290.2M | 0.01% | |
| 1004 | IDXXIDEXX LABS INC | 541 | $290.2M | 0.01% | |
| 1005 | SCHASCHWAB STRATEGIC TR | 11,466 | $290.1M | 0.01% | |
| 1006 | HLTHILTON WORLDWIDE HLDGS INC | 1,088 | $289.8M | 0.01% | |
| 1007 | NXTNEXTRACKER INC | 5,326 | $289.6M | 0.01% | |
| 1008 | SLYVSPDR SERIES TRUST | 3,629 | $289.4M | 0.01% | |
| 1009 | LVLNSPDR SERIES TRUST | 4,861 | $288.7M | 0.01% | |
| 1010 | XDECFIRST TR EXCHNG TRADED FD VI | 7,411 | $287.8M | 0.01% | |
| 1011 | PIDINVESCO EXCHANGE TRADED FD T | 14,011 | $287.2M | 0.01% | |
| 1012 | VGITVANGUARD SCOTTSDALE FDS | 4,773 | $285.4M | 0.01% | |
| 1013 | WYWEYERHAEUSER CO MTN BE | 11,097 | $285.1M | 0.01% | |
| 1014 | HUBBHUBBELL INC | 697 | $284.5M | 0.01% | |
| 1015 | PTCPTC INC | 1,642 | $283.0M | 0.01% | |
| 1016 | ARKQARK ETF TR | 3,172 | $282.9M | 0.01% | |
| 1017 | UGIUGI CORP NEW | 7,766 | $282.9M | 0.01% | |
| 1018 | ALHCALIGNMENT HEALTHCARE INC | 20,070 | $281.0M | 0.01% | |
| 1019 | BBREJ P MORGAN EXCHANGE TRADED F | 3,050 | $280.9M | 0.01% | |
| 1020 | FRELFIDELITY COVINGTON TRUST | 10,337 | $279.5M | 0.01% | |
| 1021 | INCOCOLUMBIA ETF TR II | 4,305 | $279.3M | 0.01% | |
| 1022 | BAIBLACKROCK ETF TRUST | 9,644 | $278.2M | 0.01% | |
| 1023 | APIETRUST FOR PROFESSIONAL MANAG | 8,316 | $277.1M | 0.01% | |
| 1024 | IYEISHARES TR | 6,084 | $275.1M | 0.01% | |
| 1025 | MASMASCO CORP | 4,272 | $275.0M | 0.01% | |
| 1026 | AZOAUTOZONE INC | 74 | $274.7M | 0.01% | |
| 1027 | FIXCOMFORT SYS USA INC | 510 | $273.5M | 0.01% | |
| 1028 | DBNDDOUBLELINE ETF TRUST | 5,882 | $272.0M | 0.01% | |
| 1029 | —FLEXSHARES TR | 1,449 | $271.9M | 0.01% | |
| 1030 | PNOVINNOVATOR ETFS TRUST | 6,880 | $271.9M | 0.01% | |
| 1031 | FDDFIRST TR EXCHANGE-TRADED FD | 17,416 | $270.6M | 0.01% | |
| 1032 | APLEAPPLE HOSPITALITY REIT INC | 23,171 | $270.4M | 0.01% | |
| 1033 | STZCONSTELLATION BRANDS INC | 1,659 | $269.8M | 0.01% | |
| 1034 | AALAMERICAN AIRLS GROUP INC | 24,035 | $269.7M | 0.01% | |
| 1035 | ZIONZIONS BANCORPORATION N A | 5,189 | $269.5M | 0.01% | |
| 1036 | AGOASSURED GUARANTY LTD | 3,081 | $268.3M | 0.01% | |
| 1037 | AUANGLOGOLD ASHANTI PLC | 5,884 | $268.1M | 0.01% | |
| 1038 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,362 | $266.6M | 0.01% | |
| 1039 | TRYBARINGS BDC INC | 29,155 | $266.5M | 0.01% | |
| 1040 | APAAPA CORPORATION | 14,553 | $266.2M | 0.01% | |
| 1041 | DUOLDUOLINGO INC | 648 | $265.7M | 0.01% | |
| 1042 | GCOWPACER FDS TR | 6,962 | $264.3M | 0.01% | |
| 1043 | LULULULULEMON ATHLETICA INC | 1,099 | $261.2M | 0.01% | |
| 1044 | REGLPROSHARES TR | 3,200 | $260.9M | 0.01% | |
| 1045 | A4SAMERIPRISE FINL INC | 488 | $260.5M | 0.01% | |
| 1046 | DVYEISHARES INC | 9,070 | $259.9M | 0.01% | |
| 1047 | METMETLIFE INC | 3,215 | $258.6M | 0.01% | |
| 1048 | CBRECBRE GROUP INC | 1,844 | $258.4M | 0.01% | |
| 1049 | CCOCAMECO CORP | 3,479 | $258.3M | 0.01% | |
| 1050 | TLNTALEN ENERGY CORP | 888 | $258.2M | 0.01% | |
| 1051 | XTWOBONDBLOXX ETF TRUST | 5,154 | $255.3M | 0.01% | |
| 1052 | HUMHUMANA INC | 1,044 | $255.3M | 0.01% | |
| 1053 | IMOIMPERIAL OIL LTD | 3,208 | $255.0M | 0.01% | |
| 1054 | HYMBSPDR SERIES TRUST | 10,286 | $254.9M | 0.01% | |
| 1055 | URNMSPROTT FDS TR | 5,315 | $254.7M | 0.01% | |
| 1056 | MFCMANULIFE FINL CORP | 7,953 | $254.2M | 0.01% | |
| 1057 | IYKISHARES TR | 3,604 | $254.0M | 0.01% | |
| 1058 | HPEHEWLETT PACKARD ENTERPRISE C | 12,413 | $253.8M | 0.01% | |
| 1059 | CPCANADIAN PACIFIC KANSAS CITY | 3,197 | $253.4M | 0.01% | |
| 1060 | KMTSKESTRA MED TECHNOLOGIES LTD | 15,250 | $252.8M | 0.01% | |
| 1061 | QQQHNEOS ETF TRUST | 4,825 | $252.7M | 0.01% | |
| 1062 | LDURPIMCO ETF TR | 2,636 | $252.6M | 0.01% | |
| 1063 | GUNRFLEXSHARES TR | 6,290 | $252.3M | 0.01% | |
| 1064 | LDOSLEIDOS HOLDINGS INC | 1,586 | $250.1M | 0.01% | |
| 1065 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,807 | $248.8M | 0.01% | |
| 1066 | APHAMPHENOL CORP NEW | 2,518 | $248.7M | 0.01% | |
| 1067 | XSOEWISDOMTREE TR | 7,183 | $247.7M | 0.01% | |
| 1068 | USXFISHARES TR | 4,592 | $247.6M | 0.01% | |
| 1069 | ABRARBOR REALTY TRUST INC | 23,134 | $247.5M | 0.01% | |
| 1070 | SFLRINNOVATOR ETFS TRUST | 7,372 | $247.5M | 0.01% | |
| 1071 | CLHCLEAN HARBORS INC | 1,062 | $245.5M | 0.01% | |
| 1072 | HACKAMPLIFY ETF TR | 2,838 | $245.1M | 0.01% | |
| 1073 | AQLTISHARES TR | 10,450 | $244.1M | 0.01% | |
| 1074 | GLUGABELLI GLOBL UTIL & INCOME | 14,012 | $242.5M | 0.01% | |
| 1075 | VTVANGUARD INTL EQUITY INDEX F | 1,884 | $242.2M | 0.01% | |
| 1076 | OZKBANK OZK LITTLE ROCK ARK | 5,142 | $242.0M | 0.01% | |
| 1077 | WTRGESSENTIAL UTILS INC | 6,506 | $241.6M | 0.01% | |
| 1078 | SNPSSYNOPSYS INC | 471 | $241.5M | 0.01% | |
| 1079 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,377 | $241.1M | 0.01% | |
| 1080 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,350 | $240.8M | 0.01% | |
| 1081 | DOCHEALTHPEAK PROPERTIES INC | 13,733 | $240.5M | 0.01% | |
| 1082 | GBFISHARES TR | 2,300 | $240.3M | 0.01% | |
| 1083 | SCHVSCHWAB STRATEGIC TR | 8,679 | $240.1M | 0.01% | |
| 1084 | CYBRCYBERARK SOFTWARE LTD | 589 | $239.8M | 0.01% | |
| 1085 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,928 | $239.6M | 0.01% | |
| 1086 | RIOTRIOT PLATFORMS INC | 21,201 | $239.6M | 0.01% | |
| 1087 | IAUISHARES TR | 8,945 | $239.4M | 0.01% | |
| 1088 | WABWABTEC | 1,143 | $239.3M | 0.01% | |
| 1089 | TJULINNOVATOR ETFS TRUST | 8,337 | $239.2M | 0.01% | |
| 1090 | MAXJISHARES TR | 8,687 | $239.0M | 0.01% | |
| 1091 | IWBISHARES TR | 704 | $239.0M | 0.01% | |
| 1092 | SOXQINVESCO EXCH TRADED FD TR II | 5,472 | $238.9M | 0.01% | |
| 1093 | ZBHZIMMER BIOMET HOLDINGS INC | 2,612 | $238.3M | 0.01% | |
| 1094 | WHRWHIRLPOOL CORP | 2,347 | $238.0M | 0.01% | |
| 1095 | POCTINNOVATOR ETFS TRUST | 5,757 | $237.8M | 0.01% | |
| 1096 | INGRINGREDION INC | 1,751 | $237.5M | 0.01% | |
| 1097 | EFIVSPDR SERIES TRUST | 4,029 | $235.9M | 0.01% | |
| 1098 | GSLCGOLDMAN SACHS ETF TR | 1,941 | $235.6M | 0.01% | |
| 1099 | FCFSFIRSTCASH HOLDINGS INC | 1,742 | $235.4M | 0.01% | |
| 1100 | LVLNSPDR SERIES TRUST | 5,801 | $235.4M | 0.01% |