SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$4.3B

Holdings

577

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (577 positions)

#	Stock	Shares	Value	% Portfolio
101	IEMGISHARES INC	68,410	$4.1M	0.09%
102	SLYGSPDR SERIES TRUST	45,259	$4.0M	0.09%
103	MDYVSPDR SERIES TRUST	50,347	$4.0M	0.09%
104	VOVANGUARD INDEX FDS	14,004	$3.9M	0.09%
105	FTCSFIRST TR EXCHANGE-TRADED FD	42,697	$3.9M	0.09%
106	XMHQINVESCO EXCHANGE TRADED FD T	39,169	$3.8M	0.09%
107	FVDFIRST TR EXCHANGE-TRADED FD	83,214	$3.7M	0.09%
108	—SIREN ETF TR	85,839	$3.7M	0.09%
109	USMVISHARES TR	36,104	$3.4M	0.08%
110	XMMOINVESCO EXCHANGE TRADED FD T	26,228	$3.4M	0.08%
111	ETNEATON CORP PLC	9,391	$3.4M	0.08%
112	AIRRFIRST TR EXCHANGE TRADED FD	41,112	$3.3M	0.08%
113	VCITVANGUARD SCOTTSDALE FDS	40,109	$3.3M	0.08%
114	VXUSVANGUARD STAR FDS	47,374	$3.3M	0.08%
115	EQWLINVESCO EXCHANGE TRADED FD T	29,462	$3.2M	0.07%
116	JEPIJ P MORGAN EXCHANGE TRADED F	56,943	$3.2M	0.07%
117	JGROJ P MORGAN EXCHANGE TRADED F	37,507	$3.2M	0.07%
118	DESWISDOMTREE TR	99,407	$3.2M	0.07%
119	IJKISHARES TR	33,586	$3.1M	0.07%
120	MDYGSPDR SERIES TRUST	35,144	$3.1M	0.07%
121	COWZPACER FDS TR	54,947	$3.0M	0.07%
122	CGBLCAPITAL GROUP CORE BALANCED	89,976	$3.0M	0.07%
123	IQLTISHARES TR	69,115	$3.0M	0.07%
124	CGXUCAPITAL GROUP INTL FOCUS EQT	109,939	$3.0M	0.07%
125	COSTCOSTCO WHSL CORP NEW	2,976	$2.9M	0.07%
126	CSXCSX CORP	90,296	$2.9M	0.07%
127	VIGIVANGUARD WHITEHALL FDS	32,498	$2.9M	0.07%
128	DFCFDIMENSIONAL ETF TRUST	67,800	$2.9M	0.07%
129	SCHASCHWAB STRATEGIC TR	111,184	$2.8M	0.06%
130	IJRISHARES TR	25,173	$2.8M	0.06%
131	LVHILEGG MASON ETF INVT	82,404	$2.7M	0.06%
132	XLISELECT SECTOR SPDR TR	18,111	$2.7M	0.06%
133	MTUMISHARES TR	11,089	$2.7M	0.06%
134	CGUSCAPITAL GROUP CORE EQUITY ET	70,874	$2.6M	0.06%
135	XOMEXXON MOBIL CORP	23,883	$2.6M	0.06%
136	BNDXVANGUARD CHARLOTTE FDS	51,255	$2.5M	0.06%
137	VOEVANGUARD INDEX FDS	15,394	$2.5M	0.06%
138	DFICDIMENSIONAL ETF TRUST	80,297	$2.5M	0.06%
139	XARSPDR SERIES TRUST	11,039	$2.3M	0.05%
140	IHIISHARES TR	36,548	$2.3M	0.05%
141	XMLVINVESCO EXCH TRADED FD TR II	36,785	$2.3M	0.05%
142	MINTPIMCO ETF TR	22,517	$2.3M	0.05%
143	VNQVANGUARD INDEX FDS	25,396	$2.3M	0.05%
144	DFASDIMENSIONAL ETF TRUST	35,368	$2.3M	0.05%
145	IBMINTERNATIONAL BUSINESS MACHS	7,542	$2.2M	0.05%
146	CVXCHEVRON CORP NEW	14,722	$2.1M	0.05%
147	PGRPROGRESSIVE CORP	7,793	$2.1M	0.05%
148	IMTMISHARES TR	45,349	$2.1M	0.05%
149	FLCEADVISORS INNER CIRCLE FD II	77,175	$2.0M	0.05%
150	AGGHSIMPLIFY EXCHANGE TRADED FUN	97,642	$2.0M	0.05%
151	SCHPSCHWAB STRATEGIC TR	74,786	$2.0M	0.05%
152	DDTOINNOVATOR ETFS TRUST	61,398	$2.0M	0.05%
153	4I1PHILIP MORRIS INTL INC	10,662	$1.9M	0.04%
154	INTFISHARES TR	56,319	$1.9M	0.04%
155	BUCKSIMPLIFY EXCHANGE TRADED FUN	81,405	$1.9M	0.04%
156	NOCNORTHROP GRUMMAN CORP	3,848	$1.9M	0.04%
157	VVVANGUARD INDEX FDS	6,740	$1.9M	0.04%
158	EEMVISHARES INC	30,397	$1.9M	0.04%
159	USIGISHARES TR	36,298	$1.9M	0.04%
160	PSFFPACER FDS TR	61,172	$1.9M	0.04%
161	FTLSFIRST TR EXCH TRADED FD III	27,988	$1.9M	0.04%
162	BKLNINVESCO EXCH TRADED FD TR II	88,551	$1.9M	0.04%
163	FDNFIRST TR EXCHANGE-TRADED FD	6,712	$1.8M	0.04%
164	EFAVISHARES TR	21,396	$1.8M	0.04%
165	SCHGSCHWAB STRATEGIC TR	60,928	$1.8M	0.04%
166	DFLVDIMENSIONAL ETF TRUST	56,831	$1.8M	0.04%
167	AMGNAMGEN INC	6,216	$1.7M	0.04%
168	SCHMSCHWAB STRATEGIC TR	61,525	$1.7M	0.04%
169	FXGFIRST TR EXCHANGE TRADED FD	27,239	$1.7M	0.04%
170	JXIISHARES TR	23,207	$1.7M	0.04%
171	DFSDDIMENSIONAL ETF TRUST	35,342	$1.7M	0.04%
172	IXJISHARES TR	19,525	$1.7M	0.04%
173	FPXFIRST TR EXCHANGE-TRADED FD	11,556	$1.7M	0.04%
174	TSPAT ROWE PRICE ETF INC	42,945	$1.7M	0.04%
175	JMOMJ P MORGAN EXCHANGE TRADED F	25,743	$1.7M	0.04%
176	DUHPDIMENSIONAL ETF TRUST	46,389	$1.6M	0.04%
177	VOTVANGUARD INDEX FDS	5,781	$1.6M	0.04%
178	QUALISHARES TR	8,931	$1.6M	0.04%
179	SPTLSPDR SERIES TRUST	61,268	$1.6M	0.04%
180	JNJJOHNSON & JOHNSON	10,661	$1.6M	0.04%
181	AQLTISHARES TR	19,232	$1.6M	0.04%
182	DFEMDIMENSIONAL ETF TRUST	53,223	$1.6M	0.04%
183	GQ9SPDR GOLD TR	5,091	$1.6M	0.04%
184	USFRWISDOMTREE TR	30,622	$1.5M	0.04%
185	VFHVANGUARD WORLD FD	12,038	$1.5M	0.04%
186	DFATDIMENSIONAL ETF TRUST	27,800	$1.5M	0.03%
187	COINCOINBASE GLOBAL INC	4,231	$1.5M	0.03%
188	FGSMADVISORS INNER CIRCLE FD II	53,918	$1.5M	0.03%
189	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,324	$1.4M	0.03%
190	FINTADVISORS INNER CIRCLE FD II	49,283	$1.4M	0.03%
191	RDVYFIRST TR EXCHANGE TRADED FD	22,631	$1.4M	0.03%
192	VVISA INC	3,975	$1.4M	0.03%
193	FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.4M	0.03%
194	PGPROCTER AND GAMBLE CO	8,660	$1.4M	0.03%
195	VHTVANGUARD WORLD FD	5,553	$1.4M	0.03%
196	ACWVISHARES INC	11,606	$1.4M	0.03%
197	PSTPINNOVATOR ETFS TRUST	39,737	$1.3M	0.03%
198	CIBRFIRST TR EXCHANGE TRADED FD	17,348	$1.3M	0.03%
199	LECOLINCOLN ELEC HLDGS INC	6,324	$1.3M	0.03%
200	T7DTRANSDIGM GROUP INC	842	$1.3M	0.03%

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