Sigma Planning Corp Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$3.5T

Holdings

1,283

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,283 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
293,042$196.1B5.58%
2
AAPLAPPLE INC
636,117$159.7B4.54%Call
3
NVDANVIDIA CORPORATION
668,155$124.7B3.54%
4
AMZNAMAZON COM INC
355,956$78.2B2.22%
5
NDQINVESCO QQQ TR
118,807$71.3B2.03%
6
MSFTMICROSOFT CORP
134,671$69.8B1.98%
7
SPYSPDR S&P 500 ETF TR
111,003$58.2B1.65%Put
8
IVWISHARES TR
431,166$52.1B1.48%
9
DGROISHARES TR
753,440$51.3B1.46%
10
VOOVANGUARD INDEX FDS
79,760$48.8B1.39%
11
LQDISHARES TR
322,735$36.0B1.02%
12
GOOGALPHABET INC
137,856$33.6B0.95%
13
SCHGSCHWAB STRATEGIC TR
971,044$31.0B0.88%
14
METAMETA PLATFORMS INC
39,200$28.8B0.82%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
52,872$26.6B0.76%
16
AVGOBROADCOM INC
77,292$25.5B0.72%
17
IJHISHARES TR
351,028$22.9B0.65%
18
IJRISHARES TR
190,514$22.6B0.64%
19
SHYISHARES TR
271,437$22.5B0.64%
20
SCHDSCHWAB STRATEGIC TR
813,969$22.2B0.63%
21
PLTRPALANTIR TECHNOLOGIES INC
120,853$22.0B0.63%
22
IVEISHARES TR
104,336$21.5B0.61%
23
GQ9SPDR GOLD TR
58,242$20.7B0.59%
24
GOOGLALPHABET INC
79,869$19.4B0.55%
25
JPMJPMORGAN CHASE & CO.
56,641$17.9B0.51%
26
TSLATESLA INC
39,325$17.5B0.50%
27
IGIBISHARES TR
317,909$17.2B0.49%
28
AGGISHARES TR
168,069$16.8B0.48%
29
FLOTISHARES TR
320,042$16.3B0.46%
30
RDVYFIRST TR EXCHANGE TRADED FD
236,005$15.9B0.45%
31
COWZPACER FDS TR
276,058$15.9B0.45%
32
IAU*ISHARES GOLD TR
215,893$15.7B0.45%
33
SCHXSCHWAB STRATEGIC TR
557,823$14.7B0.42%
34
HDHOME DEPOT INC
35,948$14.6B0.41%
35
XLKSELECT SECTOR SPDR TR
51,670$14.6B0.41%
36
USMVISHARES TR
152,898$14.5B0.41%
37
COSTCOSTCO WHSL CORP NEW
15,627$14.5B0.41%
38
IDV*ISHARES TR
390,539$14.3B0.41%
39
ABBVABBVIE INC
58,921$13.6B0.39%
40
VTIVANGUARD INDEX FDS
39,273$12.9B0.37%
41
IUSVISHARES TR
128,229$12.8B0.36%
42
VTVVANGUARD INDEX FDS
68,282$12.7B0.36%
43
BUFRFIRST TR EXCHNG TRADED FD VI
379,638$12.7B0.36%
44
LLYELI LILLY & CO
16,235$12.4B0.35%
45
VVISA INC
35,722$12.2B0.35%
46
CVXCHEVRON CORP NEW
76,692$11.9B0.34%
47
IGSBISHARES TR
219,936$11.7B0.33%
48
WMTWALMART INC
109,257$11.3B0.32%
49
SDVYFIRST TR EXCHANGE-TRADED FD
295,992$11.3B0.32%
50
IBMINTERNATIONAL BUSINESS MACHS
39,386$11.1B0.32%
51
BIVVANGUARD BD INDEX FDS
140,546$11.0B0.31%
52
JEPIJ P MORGAN EXCHANGE TRADED F
190,072$10.9B0.31%
53
QUALISHARES TR
55,488$10.8B0.31%
54
VEAVANGUARD TAX-MANAGED FDS
179,063$10.7B0.31%
55
RSPINVESCO EXCHANGE TRADED FD T
55,327$10.5B0.30%
56
IMCGISHARES TR
125,532$10.4B0.30%
57
MUBISHARES TR
94,523$10.1B0.29%
58
CATCATERPILLAR INC
20,953$10.0B0.28%
59
AQLTISHARES TR
111,512$9.7B0.28%
60
JNJJOHNSON & JOHNSON
52,278$9.7B0.28%
61
IOOISHARES TR
80,746$9.7B0.28%
62
MOATVANECK ETF TRUST
97,700$9.7B0.28%
63
USIGISHARES TR
183,326$9.6B0.27%
64
CGDGCAPITAL GROUP DIVIDEND VALUE
226,336$9.5B0.27%
65
ORCLORACLE CORP
33,532$9.4B0.27%
66
VIGVANGUARD SPECIALIZED FUNDS
42,413$9.2B0.26%
67
XLFSELECT SECTOR SPDR TR
168,913$9.1B0.26%
68
NFLXNETFLIX INC
7,555$9.1B0.26%
69
IEMGISHARES INC
135,129$8.9B0.25%
70
WMWASTE MGMT INC DEL
40,231$8.9B0.25%
71
XOMEXXON MOBIL CORP
77,791$8.8B0.25%
72
DDTOINNOVATOR ETFS TRUST
265,315$8.7B0.25%
73
CRWDCROWDSTRIKE HLDGS INC
17,565$8.6B0.24%
74
SLVISHARES SILVER TR
197,192$8.4B0.24%
75
BNDXVANGUARD CHARLOTTE FDS
164,632$8.1B0.23%
76
PGPROCTER AND GAMBLE CO
52,851$8.1B0.23%
77
CIBRFIRST TR EXCHANGE TRADED FD
106,697$8.1B0.23%
78
VGTVANGUARD WORLD FD
10,849$8.1B0.23%
79
VUGVANGUARD INDEX FDS
16,586$8.0B0.23%
80
XHLFBONDBLOXX ETF TRUST
156,937$7.9B0.22%
81
NEENEXTERA ENERGY INC
104,434$7.9B0.22%
82
VCSHVANGUARD SCOTTSDALE FDS
98,301$7.9B0.22%
83
VOVANGUARD INDEX FDS
26,648$7.8B0.22%
84
TDIVFIRST TR EXCHANGE TRADED FD
77,941$7.7B0.22%
85
FBNDFIDELITY MERRIMACK STR TR
164,635$7.6B0.22%
86
AMDADVANCED MICRO DEVICES INC
46,631$7.5B0.21%
87
DTEDTE ENERGY CO
53,230$7.5B0.21%
88
BACVERIZON COMMUNICATIONS INC
170,060$7.5B0.21%
89
XLUSELECT SECTOR SPDR TR
84,846$7.4B0.21%
90
FTECFIDELITY COVINGTON TRUST
33,270$7.4B0.21%
91
PSFFPACER FDS TR
230,405$7.3B0.21%
92
SECTNORTHERN LTS FD TR IV
115,181$7.3B0.21%
93
FCUSTIDAL TRUST II
227,869$7.2B0.21%
94
GSGOLDMAN SACHS GROUP INC
8,895$7.1B0.20%
95
IYWISHARES TR
36,075$7.1B0.20%
96
SPIBSPDR SERIES TRUST
207,652$7.0B0.20%
97
ITOTISHARES TR
48,023$7.0B0.20%
98
SMHVANECK ETF TRUST
21,410$7.0B0.20%
99
HDVISHARES TR
56,979$7.0B0.20%
100
USHYISHARES TR
182,536$6.9B0.20%
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