SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$5.0B

Holdings

605

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
101	CGCBCAPITAL GRP FIXED INCM ETF T	183,483	$4.9M	0.10%
102	AVDVAMERICAN CENTY ETF TR	51,351	$4.8M	0.10%
103	IJJISHARES TR	36,272	$4.8M	0.10%
104	USHYISHARES TR	121,502	$4.5M	0.09%
105	COWZPACER FDS TR	71,329	$4.3M	0.09%
106	VOVANGUARD INDEX FDS	14,751	$4.3M	0.09%
107	DFLVDIMENSIONAL ETF TRUST	123,022	$4.2M	0.08%
108	SLYGSPDR SERIES TRUST	44,396	$4.2M	0.08%
109	DBEFDBX ETF TR	85,719	$4.1M	0.08%
110	AIRRFIRST TR EXCHANGE TRADED FD	41,812	$4.1M	0.08%
111	DUHPDIMENSIONAL ETF TRUST	107,042	$4.1M	0.08%
112	JGROJ P MORGAN EXCHANGE TRADED F	43,269	$4.0M	0.08%
113	XMHQINVESCO EXCHANGE TRADED FD T	39,151	$4.0M	0.08%
114	CGXUCAPITAL GROUP INTL FOCUS EQT	135,411	$4.0M	0.08%
115	CGBLCAPITAL GROUP CORE BALANCED	111,291	$3.9M	0.08%
116	DFASDIMENSIONAL ETF TRUST	56,334	$3.9M	0.08%
117	FIXDFIRST TR EXCHNG TRADED FD VI	86,208	$3.8M	0.08%
118	FVDFIRST TR EXCHANGE-TRADED FD	82,437	$3.8M	0.08%
119	EQWLINVESCO EXCHANGE TRADED FD T	30,736	$3.6M	0.07%
120	DFIVDIMENSIONAL ETF TRUST	71,405	$3.6M	0.07%
121	JEPIJ P MORGAN EXCHANGE TRADED F	61,822	$3.5M	0.07%
122	ETNEATON CORP PLC	10,964	$3.5M	0.07%
123	DFATDIMENSIONAL ETF TRUST	58,012	$3.5M	0.07%
124	FTCSFIRST TR EXCHANGE-TRADED FD	37,213	$3.4M	0.07%
125	LVHILEGG MASON ETF INVT	92,896	$3.4M	0.07%
126	USMVISHARES TR	36,125	$3.4M	0.07%
127	XLISELECT SECTOR SPDR TR	21,644	$3.4M	0.07%
128	IMTMISHARES TR	70,000	$3.4M	0.07%
129	CSXCSX CORP	90,934	$3.3M	0.07%
130	RDVYFIRST TR EXCHANGE TRADED FD	47,343	$3.3M	0.07%
131	TSPAT ROWE PRICE ETF INC	76,712	$3.3M	0.07%
132	IJKISHARES TR	33,836	$3.3M	0.07%
133	VIGIVANGUARD WHITEHALL FDS	34,780	$3.2M	0.06%
134	DESWISDOMTREE TR	92,580	$3.1M	0.06%
135	IQLTISHARES TR	67,268	$3.1M	0.06%
136	MTUMISHARES TR	12,128	$3.0M	0.06%
137	CGUSCAPITAL GROUP CORE EQUITY ET	74,495	$3.0M	0.06%
138	SCHGSCHWAB STRATEGIC TR	91,807	$3.0M	0.06%
139	LEADSIREN ETF TR	38,914	$3.0M	0.06%
140	COSTCOSTCO WHSL CORP NEW	3,404	$2.9M	0.06%
141	XOMEXXON MOBIL CORP	22,708	$2.7M	0.06%
142	XARSPDR SERIES TRUST	11,154	$2.7M	0.05%
143	VOEVANGUARD INDEX FDS	15,168	$2.7M	0.05%
144	SCHASCHWAB STRATEGIC TR	92,615	$2.6M	0.05%
145	VXUSVANGUARD STAR FDS	34,627	$2.6M	0.05%
146	SGOVISHARES TR	25,856	$2.6M	0.05%
147	PLDPROLOGIS INC.	20,291	$2.6M	0.05%
148	DFEMDIMENSIONAL ETF TRUST	76,070	$2.5M	0.05%
149	IEIISHARES TR	20,641	$2.5M	0.05%
150	COWGPACER FDS TR	69,705	$2.5M	0.05%
151	USIGISHARES TR	46,776	$2.4M	0.05%
152	DDTOINNOVATOR ETFS TRUST	72,057	$2.4M	0.05%
153	VNQVANGUARD INDEX FDS	26,781	$2.4M	0.05%
154	BNDXVANGUARD CHARLOTTE FDS	47,666	$2.3M	0.05%
155	JNJJOHNSON & JOHNSON	10,697	$2.2M	0.04%
156	FLCEADVISORS INNER CIRCLE FD II	76,476	$2.2M	0.04%
157	IHIISHARES TR	34,913	$2.2M	0.04%
158	BKLNINVESCO EXCH TRADED FD TR II	102,440	$2.1M	0.04%
159	VVVANGUARD INDEX FDS	6,786	$2.1M	0.04%
160	NEENEXTERA ENERGY INC	26,153	$2.1M	0.04%
161	AMGNAMGEN INC	6,360	$2.1M	0.04%
162	VCITVANGUARD SCOTTSDALE FDS	24,715	$2.1M	0.04%
163	NOCNORTHROP GRUMMAN CORP	3,614	$2.1M	0.04%
164	IBMINTERNATIONAL BUSINESS MACHS	6,841	$2.0M	0.04%
165	FTLSFIRST TR EXCH TRADED FD III	26,825	$1.9M	0.04%
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,268	$1.9M	0.04%
167	USFRWISDOMTREE TR	37,777	$1.9M	0.04%
168	AEMAGNICO EAGLE MINES LTD	11,085	$1.9M	0.04%
169	IXJISHARES TR	19,239	$1.9M	0.04%
170	AQLTISHARES TR	20,864	$1.9M	0.04%
171	GQ9SPDR GOLD TR	4,681	$1.9M	0.04%
172	FPXFIRST TR EXCHANGE-TRADED FD	11,293	$1.8M	0.04%
173	PSFFPACER FDS TR	57,086	$1.8M	0.04%
174	EFAVISHARES TR	21,330	$1.8M	0.04%
175	IVEISHARES TR	8,639	$1.8M	0.04%
176	FDNFIRST TR EXCHANGE-TRADED FD	6,602	$1.8M	0.04%
177	MINTPIMCO ETF TR	17,530	$1.8M	0.04%
178	JXIISHARES TR	22,295	$1.8M	0.04%
179	XMLVINVESCO EXCH TRADED FD TR II	28,104	$1.8M	0.04%
180	SPTLSPDR SERIES TRUST	64,402	$1.7M	0.03%
181	JMOMJ P MORGAN EXCHANGE TRADED F	24,965	$1.7M	0.03%
182	VOTVANGUARD INDEX FDS	6,084	$1.7M	0.03%
183	GEGE AEROSPACE	5,354	$1.6M	0.03%
184	PGRPROGRESSIVE CORP	7,175	$1.6M	0.03%
185	PVALPUTNAM ETF TRUST	35,546	$1.6M	0.03%
186	VFHVANGUARD WORLD FD	11,985	$1.6M	0.03%
187	FXGFIRST TR EXCHANGE TRADED FD	26,346	$1.6M	0.03%
188	FGSMADVISORS INNER CIRCLE FD II	52,648	$1.6M	0.03%
189	PSTPINNOVATOR ETFS TRUST	44,743	$1.6M	0.03%
190	ORCLORACLE CORP	8,093	$1.6M	0.03%
191	DGROISHARES TR	22,554	$1.6M	0.03%
192	TAT&T INC	62,868	$1.6M	0.03%
193	FINTADVISORS INNER CIRCLE FD II	49,039	$1.5M	0.03%
194	DYNFBLACKROCK ETF TRUST	25,438	$1.5M	0.03%
195	MGVVANGUARD WORLD FD	10,904	$1.5M	0.03%
196	FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.5M	0.03%
197	VHTVANGUARD WORLD FD	5,324	$1.5M	0.03%
198	LECOLINCOLN ELEC HLDGS INC	6,364	$1.5M	0.03%
199	LOWVAB ACTIVE ETFS INC	19,456	$1.5M	0.03%
200	4I1PHILIP MORRIS INTL INC	9,450	$1.5M	0.03%

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