SIGNATUREFD, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$5.9T

Holdings

3,245

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,245 positions)

#StockSharesValue% PortfolioType
1
IWFISHARES TR
1,799,924$764.2B13.02%
2
IUSVISHARES TR
4,483,865$424.3B7.23%
3
VIGVANGUARD SPECIALIZED FUNDS
2,031,392$415.8B7.09%
4
VCRBVANGUARD MALVERN FDS
4,555,932$353.4B6.02%
5
JQUAJ P MORGAN EXCHANGE TRADED F
5,501,136$330.3B5.63%
6
AQLTISHARES TR
3,338,116$278.7B4.75%
7
VXUSVANGUARD STAR FDS
3,212,031$221.9B3.78%
8
VWOVANGUARD INTL EQUITY INDEX F
4,141,888$204.9B3.49%
9
JAAAJANUS DETROIT STR TR
3,111,669$157.9B2.69%
10
MUBISHARES TR
1,246,713$130.3B2.22%
11
NVDANVIDIA CORPORATION
820,205$125.8B2.14%Call
12
AAPLAPPLE INC
559,032$114.7B1.95%
13
VVVANGUARD INDEX FDS
392,816$112.1B1.91%
14
MSFTMICROSOFT CORP
216,799$107.8B1.84%
15
VUGVANGUARD INDEX FDS
163,029$71.5B1.22%
16
VTVVANGUARD INDEX FDS
363,735$64.3B1.10%
17
VEAVANGUARD TAX-MANAGED FDS
1,108,580$63.2B1.08%
18
AMZNAMAZON COM INC
280,883$60.7B1.04%Put
19
OEFISHARES TR
163,797$49.9B0.85%
20
SPYSPDR S&P 500 ETF TR
75,265$46.5B0.79%
21
METAMETA PLATFORMS INC
59,822$43.6B0.74%Put
22
GOOGLALPHABET INC
218,548$38.5B0.66%
23
JPSTJ P MORGAN EXCHANGE TRADED F
757,505$38.4B0.65%
24
IEMGISHARES INC
608,610$36.5B0.62%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
70,829$34.4B0.59%
26
TSLATESLA INC
104,494$33.2B0.57%
27
KOCOCA COLA CO
448,044$31.7B0.54%
28
IVVISHARES TR
48,216$29.9B0.51%
29
AVGOBROADCOM INC
90,098$24.8B0.42%
30
JPMJPMORGAN CHASE & CO.
78,785$22.8B0.39%
31
LLYELI LILLY & CO
25,055$19.5B0.33%
32
WWAYFAIR INC
376,697$19.3B0.33%
33
HELOJ P MORGAN EXCHANGE TRADED F
300,354$18.8B0.32%
34
HDHOME DEPOT INC
48,166$17.7B0.30%
35
NFLXNETFLIX INC
13,034$17.5B0.30%
36
VTIVANGUARD INDEX FDS
55,401$16.8B0.29%
37
VVISA INC
42,649$15.1B0.26%
38
WMTWALMART INC
152,335$14.9B0.25%
39
ICSHISHARES TR
265,926$13.5B0.23%
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
58,808$13.3B0.23%
41
MAMASTERCARD INCORPORATED
22,803$12.8B0.22%
42
COSTCOSTCO WHSL CORP NEW
12,789$12.7B0.22%
43
EFXEQUIFAX INC
48,311$12.5B0.21%
44
GOOGALPHABET INC
69,400$12.3B0.21%
45
XOMEXXON MOBIL CORP
100,612$10.8B0.18%
46
ORCLORACLE CORP
48,621$10.6B0.18%
47
HOODROBINHOOD MKTS INC
112,224$10.5B0.18%
48
ARHSARHAUS INC
1,194,533$10.4B0.18%
49
PGPROCTER AND GAMBLE CO
63,182$10.1B0.17%
50
PLTRPALANTIR TECHNOLOGIES INC
75,823$9.8B0.17%Put
51
BNDVANGUARD BD INDEX FDS
132,967$9.8B0.17%
52
ABBVABBVIE INC
52,538$9.8B0.17%
53
BACBANK AMERICA CORP
200,282$9.5B0.16%
54
VLUEISHARES TR
81,877$9.3B0.16%
55
JNJJOHNSON & JOHNSON
58,478$8.9B0.15%
56
IBMINTERNATIONAL BUSINESS MACHS
35,369$8.7B0.15%Put
57
ROLROLLINS INC
153,317$8.7B0.15%
58
CSCOCISCO SYS INC
107,430$7.5B0.13%
59
DISDISNEY WALT CO
57,585$7.1B0.12%
60
ABTABBOTT LABS
51,659$7.0B0.12%
61
DALDELTA AIR LINES INC DEL
141,270$6.9B0.12%
62
IWDISHARES TR
35,675$6.9B0.12%
63
HCAHCA HEALTHCARE INC
17,446$6.7B0.11%
64
SAPSAP SE
21,099$6.4B0.11%
65
VOOVANGUARD INDEX FDS
10,523$6.0B0.10%
66
SHOPSHOPIFY INC
51,066$5.9B0.10%
67
GPCGENUINE PARTS CO
48,312$5.9B0.10%
68
CRMSALESFORCE INC
21,337$5.8B0.10%
69
ASMLASML HOLDING N V
7,194$5.8B0.10%
70
UNHUNITEDHEALTH GROUP INC
18,109$5.6B0.10%
71
4I1PHILIP MORRIS INTL INC
30,010$5.5B0.09%
72
NVSNNOVARTIS AG
44,718$5.4B0.09%
73
GEGE AEROSPACE
20,472$5.3B0.09%
74
NVONOVO-NORDISK A S
75,981$5.2B0.09%
75
RTXRTX CORPORATION
35,748$5.2B0.09%
76
MCDMCDONALDS CORP
17,787$5.2B0.09%
77
WFCWELLS FARGO CO NEW
63,173$5.1B0.09%
78
TAT&T INC
171,735$5.0B0.08%
79
SOSOUTHERN CO
53,874$4.9B0.08%
80
AXPAMERICAN EXPRESS CO
15,194$4.8B0.08%
81
LINLINDE PLC
10,270$4.8B0.08%
82
VBVANGUARD INDEX FDS
20,288$4.8B0.08%
83
INTUINTUIT
6,056$4.8B0.08%
84
BPOPPOPULAR INC
42,330$4.7B0.08%
85
ETNEATON CORP PLC
13,064$4.7B0.08%
86
UPSUNITED PARCEL SERVICE INC
45,866$4.6B0.08%
87
BMYBRISTOL-MYERS SQUIBB CO
99,595$4.6B0.08%
88
NDQINVESCO QQQ TR
8,290$4.6B0.08%
89
AMDADVANCED MICRO DEVICES INC
32,173$4.6B0.08%
90
CATCATERPILLAR INC
11,676$4.5B0.08%
91
VONGVANGUARD SCOTTSDALE FDS
41,116$4.5B0.08%
92
ISRGINTUITIVE SURGICAL INC
8,219$4.5B0.08%
93
TTTRANE TECHNOLOGIES PLC
10,158$4.4B0.08%
94
NSCNORFOLK SOUTHN CORP
25,563$4.4B0.08%Put
95
ACWXISHARES TR
71,977$4.4B0.07%
96
AFLAFLAC INC
56,650$4.3B0.07%Put
97
NOWSERVICENOW INC
4,178$4.3B0.07%
98
GSGOLDMAN SACHS GROUP INC
6,047$4.3B0.07%
99
AZNASTRAZENECA PLC
60,233$4.2B0.07%
100
GQ9SPDR GOLD TR
13,680$4.2B0.07%
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