Signature Wealth Management Group

CIK: 0001736666Latest portfolio: $245.3M · Q4 2025

Holdings

106

Total Value

$245.3M

New Positions

103

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SOSOUTHERN CO
121,142$10.6M4.31%NEW
2
VUSBVANGUARD BD INDEX FDS
143,856$7.2M2.92%NEW
3
IBDSISHARES TR
260,324$6.3M2.58%NEW
4
JNJJOHNSON & JOHNSON
28,017$5.8M2.36%NEW
5
IBDUISHARES TR
246,077$5.8M2.35%NEW
6
MSFTMICROSOFT CORP
11,826$5.7M2.33%NEW
7
IBDRISHARES TR
234,755$5.7M2.32%NEW
8
IBDTISHARES TR
220,059$5.6M2.28%NEW
9
ABBVABBVIE INC
24,034$5.5M2.24%NEW
10
IBDVISHARES TR
248,375$5.5M2.23%NEW
11
CSCOCISCO SYS INC
69,909$5.4M2.20%NEW
12
WMBWILLIAMS COS INC
84,498$5.1M2.07%NEW
13
HDHOME DEPOT INC
13,958$4.8M1.96%NEW
14
VLOVALERO ENERGY CORP
29,189$4.8M1.94%NEW
15
DIVOAMPLIFY ETF TR
106,133$4.7M1.93%NEW
16
HSYHERSHEY CO
24,873$4.5M1.85%NEW
17
BMYBRISTOL-MYERS SQUIBB CO
83,525$4.5M1.84%NEW
18
OREALTY INCOME CORP
79,917$4.5M1.84%NEW
19
IBDWISHARES TR
211,111$4.5M1.82%NEW
20
TFCTRUIST FINL CORP
90,600$4.5M1.82%NEW
21
LAMRLAMAR ADVERTISING CO NEW
34,151$4.3M1.76%NEW
22
CVXCHEVRON CORP NEW
28,162$4.3M1.75%NEW
23
PGPROCTER AND GAMBLE CO
29,833$4.3M1.74%NEW
24
IBDXISHARES TR
165,719$4.2M1.72%NEW
25
PEPPEPSICO INC
28,009$4.0M1.64%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($7.169632057595688e+144T)
Technology0.0% ($5.71953853396333e+40T)
Healthcare0.0% ($5.798549145053975e+23T)
Consumer Cyclical0.0% ($4.802400826782639e+21T)
Consumer Defensive0.0% ($452642754019339776.0T)
Industrials0.0% ($37023177200417.6T)
Energy0.0% ($507947514.3T)
Unknown0.0% ($3196547.4T)
Real Estate0.0% ($450.4T)
Communication Services0.0% ($3.5T)
Utilities0.0% ($10.6B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$245.3M106
Q3 2025Oct 29, 2025$257.7B0
Q2 2025Aug 1, 2025$253.4B116
Q1 2025Apr 17, 2025$256.6B113
Q4 2024Feb 10, 2025$248.7B106

Fund Information

CIK0001736666
Most Recent FilingJan 15, 2026
Number of Filings5

Signature Wealth Management Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.3M across 106 holdings. The largest position is SOUTHERN CO (SO), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.