Signature Wealth Management Partners, LLC
CIK 0001824694
Annualised vol
8.460549%
Beta
0.418857
HHI
394.700319
Top-10 weight
54.158871%
VaR 95%
0.768976%
VaR 99%
1.579889%
Max drawdown
14.548323%
Matched value
43.806057%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 54,214 | 53,661 | 1.03% | 15,687,401 |
| AME | UNCHANGED | 33,950 | 33,950 | 0.0% | 8,213,863 |
| GOOGL | REDUCED | 19,988 | 20,031 | -0.21% | 7,117,103 |
| AMZN | REDUCED | 21,672 | 21,680 | -0.04% | 5,165,305 |
| MSFT | ADDED | 12,291 | 11,833 | 3.87% | 4,584,729 |
| JPM | ADDED | 13,562 | 13,534 | 0.21% | 4,439,154 |
| NVDA | REDUCED | 18,051 | 18,160 | -0.6% | 3,611,928 |
| META | REDUCED | 5,977 | 6,027 | -0.83% | 3,367,161 |
| JNJ | REDUCED | 12,381 | 12,531 | -1.2% | 3,144,463 |
| BLK | ADDED | 28,367 | 21,902 | 29.52% | 2,416,250 |
| RTX | REDUCED | 8,786 | 9,536 | -7.86% | 1,666,937 |
| GS | UNCHANGED | 1,547 | 1,547 | 0.0% | 1,564,686 |
| PM | ADDED | 8,640 | 8,639 | 0.01% | 1,563,043 |
| NEE | REDUCED | 17,408 | 17,465 | -0.33% | 1,527,900 |
| DOV | REDUCED | 6,554 | 6,668 | -1.71% | 1,469,931 |
| NEM | REDUCED | 13,326 | 13,380 | -0.4% | 1,244,673 |
| DE | REDUCED | 1,951 | 2,291 | -14.84% | 1,237,651 |
| LLY | ADDED | 1,024 | 1,019 | 0.49% | 1,227,691 |
| MU | REDUCED | 1,048 | 1,056 | -0.76% | 1,209,699 |
| AVGO | ADDED | 2,757 | 2,699 | 2.15% | 1,041,578 |
| PANW | REDUCED | 2,985 | 3,153 | -5.33% | 1,017,945 |
| T | REDUCED | 48,421 | 51,949 | -6.79% | 1,002,316 |
| MO | ADDED | 13,645 | 13,644 | 0.01% | 981,793 |
| MRK | ADDED | 7,180 | 7,179 | 0.01% | 922,592 |
| L | UNCHANGED | 7,979 | 7,979 | 0.0% | 903,303 |
| GEV | REDUCED | 733 | 783 | -6.39% | 861,438 |
| FCX | REDUCED | 12,105 | 12,188 | -0.68% | 761,283 |
| TSLA | REDUCED | 1,803 | 1,866 | -3.38% | 758,342 |
| AXP | UNCHANGED | 2,029 | 2,029 | 0.0% | 686,309 |
| TGTX | UNCHANGED | 11,780 | 11,780 | 0.0% | 647,193 |
| ENB | UNCHANGED | 11,549 | 11,549 | 0.0% | 626,071 |
| MDLZ | UNCHANGED | 10,775 | 10,775 | 0.0% | 623,226 |
| CRWV | ADDED | 6,207 | 6,044 | 2.7% | 617,845 |
| CVX | REDUCED | 3,712 | 3,741 | -0.78% | 615,362 |
| PLTR | REDUCED | 5,089 | 5,154 | -1.26% | 593,734 |
| PEP | UNCHANGED | 4,359 | 4,359 | 0.0% | 590,209 |
| ORCL | ADDED | 3,870 | 3,869 | 0.03% | 567,182 |
| AMD | REDUCED | 967 | 1,003 | -3.59% | 561,740 |
| BA | UNCHANGED | 2,518 | 2,518 | 0.0% | 545,071 |
| INTC | NEW | 3,137 | - | - | 438,050 |
| TMO | UNCHANGED | 851 | 851 | 0.0% | 426,900 |
| NFLX | UNCHANGED | 5,670 | 5,670 | 0.0% | 404,838 |
| GSK | UNCHANGED | 7,504 | 7,504 | 0.0% | 393,360 |
| UBER | UNCHANGED | 5,260 | 5,260 | 0.0% | 379,562 |
| SRE | UNCHANGED | 4,020 | 4,020 | 0.0% | 372,694 |
| C | UNCHANGED | 2,556 | 2,556 | 0.0% | 357,737 |
| CRM | ADDED | 2,076 | 1,621 | 28.07% | 325,243 |
| SHEL | UNCHANGED | 4,168 | 4,168 | 0.0% | 323,187 |
| NVTS | ADDED | 17,700 | 17,300 | 2.31% | 317,184 |
| NOW | REDUCED | 3,175 | 5,870 | -45.91% | 315,214 |
| UTL | UNCHANGED | 5,876 | 5,876 | 0.0% | 309,606 |
| VZ | REDUCED | 7,257 | 11,210 | -35.26% | 307,265 |
| PSX | UNCHANGED | 1,765 | 1,765 | 0.0% | 298,373 |
| RGTI | ADDED | 15,150 | 14,638 | 3.5% | 292,698 |
| SNDK | NEW | 117 | - | - | 266,026 |
| BE | NEW | 844 | - | - | 255,479 |
| COP | UNCHANGED | 2,451 | 2,451 | 0.0% | 254,806 |
| CARR | NEW | 3,450 | - | - | 253,058 |
| TRV | REDUCED | 750 | 763 | -1.7% | 247,590 |
| NXPI | NEW | 850 | - | - | 238,876 |
| BX | NEW | 2,007 | - | - | 236,164 |
| CRSP | UNCHANGED | 4,250 | 4,250 | 0.0% | 231,795 |
| MCD | UNCHANGED | 849 | 849 | 0.0% | 229,493 |
| OKLO | ADDED | 4,321 | 4,204 | 2.78% | 226,118 |
| WDC | NEW | 340 | - | - | 217,165 |
| WMT | UNCHANGED | 1,913 | 1,913 | 0.0% | 216,697 |
| OTIS | UNCHANGED | 2,910 | 2,910 | 0.0% | 208,356 |
| HD | REDUCED | 575 | 717 | -19.8% | 202,901 |
| COTY | UNCHANGED | 12,999 | 12,999 | 0.0% | 28,078 |
| OWL | CLOSED OUT | 0 | 17,375 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,377 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,697 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,361,026 | 10.43 | 98481.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,687,401 | 7.31 | 54214.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,515,422 | 7.23 | 61513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,838,577 | 6.45 | 245018.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,484,647 | 6.29 | 267076.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,837,166 | 5.52 | 86070.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 8,213,863 | 3.83 | 33950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,205,298 | 2.43 | 6970.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,165,305 | 2.41 | 21672.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,855,423 | 2.26 | 13587.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,584,729 | 2.14 | 12291.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,439,154 | 2.07 | 13562.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,611,928 | 1.68 | 18051.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,367,161 | 1.57 | 5977.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,144,463 | 1.47 | 12381.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,090,104 | 1.44 | 21369.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,621,386 | 1.22 | 3435.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,600,918 | 1.21 | 3473.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,261,680 | 1.05 | 6401.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,892,200 | 0.88 | 27822.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,869 | 0.82 | 3511.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,679,671 | 0.78 | 8816.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,668,903 | 0.78 | 10160.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,666,937 | 0.78 | 8786.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,564,686 | 0.73 | 1547.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,563,043 | 0.73 | 8640.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,527,900 | 0.71 | 17408.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,527,675 | 0.71 | 18823.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,504,716 | 0.7 | 28749.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,469,931 | 0.69 | 6554.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,446,585 | 0.67 | 7606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,342,090 | 0.63 | 25270.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,244,673 | 0.58 | 13326.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,237,651 | 0.58 | 1951.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,234,756 | 0.58 | 48536.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,227,691 | 0.57 | 1024.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,209,699 | 0.56 | 1048.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,140,939 | 0.53 | 4057.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,041,578 | 0.49 | 2757.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,017,945 | 0.47 | 2985.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,002,316 | 0.47 | 48421.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 981,793 | 0.46 | 13645.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 970,979 | 0.45 | 7820.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 934,435 | 0.44 | 5232.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 922,592 | 0.43 | 7180.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 903,303 | 0.42 | 7979.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 884,394 | 0.41 | 26857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 875,905 | 0.41 | 16338.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 866,878 | 0.4 | 2320.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 861,438 | 0.4 | 733.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 854,986 | 0.4 | 1161.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 850,726 | 0.4 | 9290.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 818,837 | 0.38 | 7129.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 805,073 | 0.38 | 1396.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 761,283 | 0.35 | 12105.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 758,342 | 0.35 | 1803.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 740,250 | 0.35 | 6300.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 723,940 | 0.34 | 9392.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 686,309 | 0.32 | 2029.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 647,193 | 0.3 | 11780.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 640,981 | 0.3 | 1740.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 626,071 | 0.29 | 11549.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 623,226 | 0.29 | 10775.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 617,845 | 0.29 | 6207.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 615,362 | 0.29 | 3712.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593,734 | 0.28 | 5089.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 590,209 | 0.28 | 4359.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 567,182 | 0.26 | 3870.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 561,740 | 0.26 | 967.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 550,252 | 0.26 | 7123.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 545,071 | 0.25 | 2518.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 538,854 | 0.25 | 25526.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 532,581 | 0.25 | 4456.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 524,050 | 0.24 | 545.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 521,427 | 0.24 | 4446.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 494,232 | 0.23 | 1867.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 438,050 | 0.2 | 3137.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,900 | 0.2 | 851.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 409,046 | 0.19 | 13337.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 404,838 | 0.19 | 5670.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 404,030 | 0.19 | 11000.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 393,360 | 0.18 | 7504.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 379,562 | 0.18 | 5260.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 372,694 | 0.17 | 4020.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 357,737 | 0.17 | 2556.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 325,243 | 0.15 | 2076.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 323,187 | 0.15 | 4168.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 322,902 | 0.15 | 1432.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 320,108 | 0.15 | 6643.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 315,214 | 0.15 | 3175.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,629 | 0.15 | 1317.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 310,016 | 0.14 | 17300.0 |
| UTL | UNCHANGED | UNITIL CORP | COM | 913259107 | 309,606 | 0.14 | 5876.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,265 | 0.14 | 7257.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305,928 | 0.14 | 2485.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 298,373 | 0.14 | 1765.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 292,698 | 0.14 | 15150.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 288,983 | 0.13 | 2429.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 266,026 | 0.12 | 117.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,710 | 0.12 | 378.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 255,479 | 0.12 | 844.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 254,806 | 0.12 | 2451.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253,058 | 0.12 | 3450.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 247,590 | 0.12 | 750.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 238,876 | 0.11 | 850.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 236,164 | 0.11 | 2007.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 233,415 | 0.11 | 570.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 231,899 | 0.11 | 4578.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 231,795 | 0.11 | 4250.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,189 | 0.11 | 482.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 229,493 | 0.11 | 849.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 226,118 | 0.11 | 4321.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 221,925 | 0.1 | 3611.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 217,165 | 0.1 | 340.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 216,697 | 0.1 | 1913.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 211,780 | 0.1 | 2791.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 208,356 | 0.1 | 2910.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 202,901 | 0.09 | 575.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 166,902 | 0.08 | 14351.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 149,182 | 0.07 | 11582.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 28,078 | 0.01 | 12999.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,168 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 214,487,719 | 122 | 8.460549 | 0.418857 | 14.548323 |
| 2026-03-31 | 2026-04-21 | 199,402,898 | 116 | 7.943844 | 0.393939 | 13.951947 |
| 2025-12-31 | 2026-02-02 | 202,228,147 | 120 | 8.03695 | 0.399733 | 13.762503 |
| 2025-09-30 | 2025-10-23 | 191,033,262 | 113 | 7.874571 | 0.391335 | 13.667739 |
| 2025-03-31 | 2025-05-08 | 152,737,735 | 103 | 7.651149 | 0.377452 | 13.544061 |
| 2024-12-31 | 2025-01-23 | 145,589,480 | 102 | 8.370535 | 0.411518 | 14.504658 |