SIGNET FINANCIAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$796.1M
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 39,493 | $2.5M | 0.31% | |
| 102 | CITHE CIGNA GROUP | 7,418 | $2.5M | 0.31% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 97,131 | $2.4M | 0.31% | |
| 104 | SPYSPDR S&P 500 ETF TR | 3,866 | $2.4M | 0.30% | |
| 105 | BAIBLACKROCK ETF TRUST | 82,590 | $2.4M | 0.30% | |
| 106 | ADBEADOBE INC | 6,118 | $2.4M | 0.30% | |
| 107 | VICIVICI PPTYS INC | 72,357 | $2.4M | 0.30% | |
| 108 | PGPROCTER AND GAMBLE CO | 14,391 | $2.3M | 0.29% | |
| 109 | PPCPILGRIMS PRIDE CORP | 50,908 | $2.3M | 0.29% | |
| 110 | EATBRINKER INTL INC | 12,645 | $2.3M | 0.29% | |
| 111 | IWFISHARES TR | 5,343 | $2.3M | 0.28% | |
| 112 | OEFISHARES TR | 7,448 | $2.3M | 0.28% | |
| 113 | HDHOME DEPOT INC | 6,140 | $2.3M | 0.28% | |
| 114 | VNTVONTIER CORPORATION | 60,672 | $2.2M | 0.28% | |
| 115 | ACGLARCH CAP GROUP LTD | 23,985 | $2.2M | 0.27% | |
| 116 | CRMSALESFORCE INC | 7,902 | $2.2M | 0.27% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 59,446 | $2.1M | 0.27% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 35,382 | $2.1M | 0.27% | |
| 119 | EFGISHARES TR | 18,844 | $2.1M | 0.27% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 3,983 | $2.1M | 0.26% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 12,064 | $1.9M | 0.24% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 2,729 | $1.9M | 0.24% | |
| 123 | IQDGWISDOMTREE TR | 46,884 | $1.9M | 0.23% | |
| 124 | THROBLACKROCK ETF TRUST | 52,236 | $1.9M | 0.23% | |
| 125 | AMGNAMGEN INC | 6,516 | $1.8M | 0.23% | |
| 126 | KMBKIMBERLY-CLARK CORP | 14,094 | $1.8M | 0.23% | |
| 127 | XLCSELECT SECTOR SPDR TR | 16,478 | $1.8M | 0.22% | |
| 128 | MOHMOLINA HEALTHCARE INC | 5,944 | $1.8M | 0.22% | |
| 129 | GOOGLALPHABET INC | 9,813 | $1.7M | 0.22% | |
| 130 | TPRTAPESTRY INC | 19,491 | $1.7M | 0.21% | |
| 131 | SLYVSPDR SERIES TRUST | 21,065 | $1.7M | 0.21% | |
| 132 | XLFSELECT SECTOR SPDR TR | 31,851 | $1.7M | 0.21% | |
| 133 | IYWISHARES TR | 9,478 | $1.6M | 0.21% | |
| 134 | SPMDSPDR SERIES TRUST | 29,663 | $1.6M | 0.20% | |
| 135 | MCDMCDONALDS CORP | 5,490 | $1.6M | 0.20% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 7,262 | $1.6M | 0.20% | |
| 137 | USFRWISDOMTREE TR | 31,536 | $1.6M | 0.20% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 23,228 | $1.6M | 0.20% | |
| 139 | IJRISHARES TR | 14,039 | $1.5M | 0.19% | |
| 140 | PCARPACCAR INC | 16,037 | $1.5M | 0.19% | |
| 141 | MINTPIMCO ETF TR | 15,110 | $1.5M | 0.19% | |
| 142 | JGLOJ P MORGAN EXCHANGE TRADED F | 23,448 | $1.5M | 0.19% | |
| 143 | XLISELECT SECTOR SPDR TR | 10,114 | $1.5M | 0.19% | |
| 144 | CSCOCISCO SYS INC | 20,285 | $1.4M | 0.18% | |
| 145 | SPSMSPDR SERIES TRUST | 32,268 | $1.4M | 0.17% | |
| 146 | XLYSELECT SECTOR SPDR TR | 6,209 | $1.3M | 0.17% | |
| 147 | QLTAISHARES TR | 27,140 | $1.3M | 0.16% | |
| 148 | IGSBISHARES TR | 24,515 | $1.3M | 0.16% | |
| 149 | KLMNINVESCO EXCH TRADED FD TR II | 11,416 | $1.3M | 0.16% | |
| 150 | PMBSPIMCO ETF TR | 12,963 | $1.3M | 0.16% | |
| 151 | TBILRBB FD INC | 24,481 | $1.2M | 0.15% | |
| 152 | BRTRBLACKROCK ETF TRUST II | 23,858 | $1.2M | 0.15% | |
| 153 | DFEMDIMENSIONAL ETF TRUST | 36,587 | $1.1M | 0.14% | |
| 154 | SPYMSPDR SERIES TRUST | 14,788 | $1.1M | 0.13% | |
| 155 | AQLTISHARES TR | 7,781 | $1.0M | 0.13% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 17,590 | $1.0M | 0.13% | |
| 157 | VOOVANGUARD INDEX FDS | 1,741 | $988K | 0.12% | |
| 158 | UNMUNUM GROUP | 12,221 | $986K | 0.12% | |
| 159 | VBKVANGUARD INDEX FDS | 3,282 | $908K | 0.11% | |
| 160 | JPEMJ P MORGAN EXCHANGE TRADED F | 15,489 | $873K | 0.11% | |
| 161 | FMSFRESENIUS MEDICAL CARE AG | 30,261 | $864K | 0.11% | |
| 162 | LINLINDE PLC | 1,821 | $854K | 0.11% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 19,684 | $851K | 0.11% | |
| 164 | HEMIHARTFORD FDS EXCHANGE TRADED | 21,953 | $840K | 0.11% | |
| 165 | GISGENERAL MLS INC | 16,168 | $837K | 0.11% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 2,706 | $834K | 0.10% | |
| 167 | SPHYSPDR SERIES TRUST | 34,929 | $831K | 0.10% | |
| 168 | MSCIMSCI INC | 1,362 | $785K | 0.10% | |
| 169 | DISVDIMENSIONAL ETF TRUST | 22,587 | $743K | 0.09% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 13,385 | $722K | 0.09% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 3,809 | $709K | 0.09% | |
| 172 | DFAXDIMENSIONAL ETF TRUST | 24,101 | $707K | 0.09% | |
| 173 | BKBANK NEW YORK MELLON CORP | 7,641 | $696K | 0.09% | |
| 174 | EMBISHARES TR | 7,489 | $693K | 0.09% | |
| 175 | AVUSAMERICAN CENTY ETF TR | 6,857 | $691K | 0.09% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 13,942 | $689K | 0.09% | |
| 177 | NEENEXTERA ENERGY INC | 9,888 | $686K | 0.09% | |
| 178 | SPTMSPDR SERIES TRUST | 9,060 | $678K | 0.09% | |
| 179 | LOWLOWES COS INC | 3,044 | $675K | 0.08% | |
| 180 | SOXXISHARES TR | 2,818 | $672K | 0.08% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $665K | 0.08% | |
| 182 | JPINJ P MORGAN EXCHANGE TRADED F | 10,311 | $661K | 0.08% | |
| 183 | NTAPNETAPP INC | 6,212 | $661K | 0.08% | |
| 184 | XLFISELECT SECTOR SPDR TR | 8,133 | $658K | 0.08% | |
| 185 | NFLXNETFLIX INC | 488 | $653K | 0.08% | |
| 186 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,092 | $652K | 0.08% | |
| 187 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,338 | $649K | 0.08% | |
| 188 | SBUXSTARBUCKS CORP | 7,083 | $648K | 0.08% | |
| 189 | HYGWISHARES TR | 20,966 | $641K | 0.08% | |
| 190 | MBBISHARES TR | 6,796 | $638K | 0.08% | |
| 191 | QABAFIRST TR EXCHANGE-TRADED FD | 11,730 | $635K | 0.08% | |
| 192 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,407 | $630K | 0.08% | |
| 193 | DGRWWISDOMTREE TR | 6,868 | $575K | 0.07% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,919 | $573K | 0.07% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 12,314 | $570K | 0.07% | |
| 196 | INGRINGREDION INC | 4,209 | $570K | 0.07% | |
| 197 | XLVSELECT SECTOR SPDR TR | 4,035 | $543K | 0.07% | |
| 198 | JSCPJ P MORGAN EXCHANGE TRADED F | 11,393 | $540K | 0.07% | |
| 199 | TIPISHARES TR | 4,889 | $538K | 0.07% | |
| 200 | GLDMWORLD GOLD TR | 8,175 | $535K | 0.07% |