Signature Wealth Management Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$152.7B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 84,230 | $16.1B | 10.51% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 223,271 | $12.8B | 8.35% | |
| 3 | JAAAJANUS DETROIT STR TR | 246,510 | $12.5B | 8.18% | |
| 4 | AAPLAPPLE INC | 52,135 | $11.6B | 7.58% | |
| 5 | IVWISHARES TR | 102,813 | $9.5B | 6.25% | |
| 6 | IYWISHARES TR | 64,552 | $9.1B | 5.94% | |
| 7 | AMEAMETEK INC | 34,055 | $5.9B | 3.84% | |
| 8 | AMZNAMAZON COM INC | 22,182 | $4.2B | 2.76% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,074 | $4.0B | 2.59% | |
| 10 | MSFTMICROSOFT CORP | 9,360 | $3.5B | 2.30% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,580 | $3.1B | 2.02% | |
| 12 | METAMETA PLATFORMS INC | 4,522 | $2.6B | 1.71% | |
| 13 | NVDANVIDIA CORPORATION | 16,845 | $1.8B | 1.20% | |
| 14 | BKBANK NEW YORK MELLON CORP | 21,237 | $1.8B | 1.17% | |
| 15 | DOVDOVER CORP | 9,781 | $1.7B | 1.13% | |
| 16 | GOOGLALPHABET INC | 11,066 | $1.7B | 1.12% | |
| 17 | IVVISHARES TR | 3,018 | $1.7B | 1.11% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 9,689 | $1.5B | 1.01% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,733 | $1.5B | 0.95% | |
| 20 | TAT&T INC | 51,217 | $1.4B | 0.95% | |
| 21 | XLESELECT SECTOR SPDR TR | 14,716 | $1.4B | 0.90% | |
| 22 | RTXRTX CORPORATION | 10,172 | $1.3B | 0.88% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 3,684 | $1.3B | 0.85% | |
| 24 | DEDEERE & CO | 2,623 | $1.2B | 0.81% | |
| 25 | ITOTISHARES TR | 9,556 | $1.2B | 0.76% | |
| 26 | XOMEXXON MOBIL CORP | 9,340 | $1.1B | 0.73% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 15,719 | $1.1B | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 6,379 | $1.1B | 0.69% | |
| 29 | IBBISHARES TR | 7,947 | $1.0B | 0.67% | |
| 30 | BINCBLACKROCK ETF TRUST II | 18,264 | $956.7M | 0.63% | |
| 31 | XLKSELECT SECTOR SPDR TR | 4,408 | $910.2M | 0.60% | |
| 32 | IWFISHARES TR | 2,464 | $889.8M | 0.58% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,529 | $877.6M | 0.57% | |
| 34 | LLOEWS CORP | 9,292 | $854.0M | 0.56% | |
| 35 | XLFSELECT SECTOR SPDR TR | 17,094 | $851.5M | 0.56% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,547 | $845.1M | 0.55% | |
| 37 | MOALTRIA GROUP INC | 13,638 | $818.6M | 0.54% | |
| 38 | NEMNEWMONT CORP | 16,849 | $813.5M | 0.53% | |
| 39 | NOWSERVICENOW INC | 944 | $751.6M | 0.49% | |
| 40 | MDLZMONDELEZ INTL INC | 10,995 | $746.0M | 0.49% | |
| 41 | GOOGALPHABET INC | 4,708 | $735.5M | 0.48% | |
| 42 | IJTISHARES TR | 5,515 | $686.6M | 0.45% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 1,396 | $667.5M | 0.44% | |
| 44 | PEPPEPSICO INC | 4,369 | $655.1M | 0.43% | |
| 45 | LLYELI LILLY & CO | 781 | $645.3M | 0.42% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 14,031 | $636.4M | 0.42% | |
| 47 | MRKMERCK & CO INC | 7,006 | $628.9M | 0.41% | |
| 48 | ETRENTERGY CORP NEW | 7,304 | $624.4M | 0.41% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,542 | $620.7M | 0.41% | |
| 50 | NEENEXTERA ENERGY INC | 8,670 | $614.6M | 0.40% | |
| 51 | CVXCHEVRON CORP NEW | 3,530 | $590.5M | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 1,227 | $575.2M | 0.38% | |
| 53 | GMGENERAL MTRS CO | 11,866 | $558.0M | 0.37% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,010 | $540.8M | 0.35% | |
| 55 | GEGE AEROSPACE | 2,692 | $538.7M | 0.35% | |
| 56 | IJKISHARES TR | 6,300 | $524.7M | 0.34% | |
| 57 | ENBENBRIDGE INC | 11,527 | $510.8M | 0.33% | |
| 58 | GQ9SPDR GOLD TR | 1,750 | $504.2M | 0.33% | |
| 59 | BABOEING CO | 2,888 | $492.5M | 0.32% | |
| 60 | XLYSELECT SECTOR SPDR TR | 2,423 | $478.4M | 0.31% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 2,731 | $471.1M | 0.31% | |
| 62 | TSLATESLA INC | 1,699 | $440.3M | 0.29% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 861 | $428.5M | 0.28% | |
| 64 | TGTXTG THERAPEUTICS INC | 10,780 | $425.1M | 0.28% | |
| 65 | BLKBLACKROCK INC | 449 | $425.0M | 0.28% | |
| 66 | ETENERGY TRANSFER L P | 22,847 | $424.7M | 0.28% | |
| 67 | PFEPFIZER INC | 16,529 | $418.8M | 0.27% | |
| 68 | FDNFIRST TR EXCHANGE-TRADED FD | 1,883 | $418.3M | 0.27% | |
| 69 | UBERUBER TECHNOLOGIES INC | 5,710 | $416.0M | 0.27% | |
| 70 | ROPROPER TECHNOLOGIES INC | 700 | $412.7M | 0.27% | |
| 71 | VDCVANGUARD WORLD FD | 1,805 | $395.0M | 0.26% | |
| 72 | BDXBECTON DICKINSON & CO | 1,584 | $362.8M | 0.24% | |
| 73 | FXHFIRST TR EXCHANGE TRADED FD | 3,440 | $356.4M | 0.23% | |
| 74 | ADBEADOBE INC | 917 | $351.7M | 0.23% | |
| 75 | NFLXNETFLIX INC | 372 | $346.9M | 0.23% | |
| 76 | UTLUNITIL CORP | 5,876 | $339.0M | 0.22% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,980 | $335.9M | 0.22% | |
| 78 | AVGOBROADCOM INC | 1,928 | $322.8M | 0.21% | |
| 79 | SHELSHELL PLC | 4,168 | $305.4M | 0.20% | |
| 80 | VGTVANGUARD WORLD FD | 557 | $302.1M | 0.20% | |
| 81 | OTISOTIS WORLDWIDE CORP | 2,910 | $300.3M | 0.20% | |
| 82 | APDAIR PRODS & CHEMS INC | 986 | $290.9M | 0.19% | |
| 83 | GSKGSK PLC | 7,504 | $290.7M | 0.19% | |
| 84 | SRESEMPRA | 4,020 | $286.9M | 0.19% | |
| 85 | HDHOME DEPOT INC | 772 | $282.8M | 0.19% | |
| 86 | ISPYPROSHARES TR | 6,463 | $272.0M | 0.18% | |
| 87 | MCDMCDONALDS CORP | 865 | $270.2M | 0.18% | |
| 88 | FCXFREEPORT-MCMORAN INC | 7,100 | $268.8M | 0.18% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,365 | $264.8M | 0.17% | |
| 90 | CRMSALESFORCE INC | 936 | $251.2M | 0.16% | |
| 91 | IWDISHARES TR | 1,308 | $246.2M | 0.16% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,442 | $246.1M | 0.16% | |
| 93 | IJRISHARES TR | 2,277 | $238.1M | 0.16% | |
| 94 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,578 | $228.9M | 0.15% | |
| 95 | BACBANK AMERICA CORP | 5,317 | $221.9M | 0.15% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 3,450 | $218.7M | 0.14% | |
| 97 | PSXPHILLIPS 66 | 1,765 | $217.9M | 0.14% | |
| 98 | TRVCCITIGROUP INC | 3,060 | $217.2M | 0.14% | |
| 99 | FAIFIRST TR EXCHANGE TRADED FD | 3,740 | $205.2M | 0.13% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,200 | $193.4M | 0.13% |
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