Fund Holdings

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 605 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SSGA ACTIVE ETF TR05,441,216+5,441,2160219,008,960+219,008,960
GOLDMAN SACHS ETF TR4,425,0555,324,452+899,397576,496,162704,797,623+128,301,461
SELECT SECTOR SPDR TR01,737,249+1,737,249095,149,151+95,149,151
SELECT SECTOR SPDR TR0366,040+366,040056,662,994+56,662,994
SELECT SECTOR SPDR TR0375,163+375,163044,164,147+44,164,147
MICRON TECHNOLOGY INC416,736386,687-30,04969,728,308110,364,215+40,635,907
SELECT SECTOR SPDR TR0870,082+870,082037,143,788+37,143,788
VISTRA CORP0185,180+185,180029,875,107+29,875,107
ALPHABET INC428,558420,808-7,750104,182,389131,712,928+27,530,539
ELI LILLY & CO72,85072,579-27155,584,61077,999,754+22,415,144
VANGUARD INDEX FDS1,018,4621,025,872+7,410488,464,596500,481,721+12,017,125
SCHWAB STRATEGIC TR7,877,1508,028,915+151,765207,169,036218,466,764+11,297,728
SPDR SERIES TRUST0327,209+327,20908,425,621+8,425,621
APTIV PLC0100,606+100,60607,655,111+7,655,111
ISHARES BITCOIN TRUST ETF6,661161,478+154,817432,9658,017,382+7,584,417
SALESFORCE INC250,752248,284-2,46859,428,16565,772,972+6,344,807
ISHARES TR1,287,8201,311,439+23,61987,352,77893,649,806+6,297,028
SPDR SERIES TRUST066,165+66,16506,019,005+6,019,005
AMAZON COM INC478,166480,674+2,508104,990,823110,949,169+5,958,346
ATI INC143,711144,329+61811,689,45316,563,196+4,873,743
APPLE INC386,089378,347-7,74298,309,891102,857,275+4,547,384
SPDR SERIES TRUST044,396+44,39604,181,683+4,181,683
APPLIED MATLS INC76,30775,569-73815,622,92219,420,284+3,797,362
WALMART INC336,967343,561+6,59434,727,86138,276,120+3,548,259
SELECT SECTOR SPDR TR021,644+21,64403,357,330+3,357,330
ISHARES TR1,869,0161,847,675-21,341235,402,463238,645,697+3,243,234
ROYAL GOLD INC110,772113,682+2,91022,218,64825,270,449+3,051,801
SIREN ETF TR038,914+38,91402,966,448+2,966,448
BROADCOM INC243,934240,440-3,49480,476,36083,216,377+2,740,017
DIMENSIONAL ETF TRUST66,070123,207+57,1373,183,9135,907,776+2,723,863
DIMENSIONAL ETF TRUST114,275187,676+73,4013,747,0776,467,315+2,720,238
SPDR SERIES TRUST011,154+11,15402,690,771+2,690,771
MCKESSON CORP59,48759,258-22945,956,64748,608,261+2,651,614
DIMENSIONAL ETF TRUST93,569156,215+62,6464,001,0106,648,510+2,647,500
ISHARES TR020,641+20,64102,463,509+2,463,509
ISHARES TR24,00441,229+17,2252,852,3374,954,867+2,102,530
INVESCO EXCH TRADED FD TR II42,00848,954+6,94610,381,13012,381,558+2,000,428
ALPHABET INC28,48628,125-3616,937,9188,825,536+1,887,618
AGNICO EAGLE MINES LTD011,085+11,08501,879,240+1,879,240
ISHARES TR7,53625,856+18,320758,8752,595,440+1,836,565
SPDR SERIES TRUST064,402+64,40201,704,715+1,704,715
AB ACTIVE ETFS INC019,456+19,45601,524,536+1,524,536
ISHARES TR031,460+31,46001,464,127+1,464,127
DIMENSIONAL ETF TRUST83,896123,022+39,1262,760,1784,208,583+1,448,405
FIRST TR EXCH TRADED FD III047,129+47,12901,404,432+1,404,432
THERMO FISHER SCIENTIFIC INC21,38420,303-1,08110,371,99311,764,534+1,392,541
DIMENSIONAL ETF TRUST72,033107,042+35,0092,720,6864,070,807+1,350,121
SELECT SECTOR SPDR TR09,300+9,30001,338,870+1,338,870
MASTERCARD INCORPORATED142,892144,587+1,69581,278,67282,542,028+1,263,356
VERTIV HOLDINGS CO126,957125,948-1,00919,152,76020,404,822+1,252,062
VANGUARD INDEX FDS312,609311,253-1,35658,298,38659,446,226+1,147,840
DIMENSIONAL ETF TRUST39,94458,012+18,0682,325,1403,454,034+1,128,894
VANGUARD WHITEHALL FDS252,704250,248-2,45621,398,99322,522,300+1,123,307
SPDR SERIES TRUST011,766+11,76601,075,170+1,075,170
HASBRO INC101,541106,211+4,6707,701,9178,709,301+1,007,384
ISHARES TR481,687480,146-1,54138,616,85639,602,400+985,544
VANGUARD TAX-MANAGED FDS266,853271,671+4,81815,989,83316,971,271+981,438
INVESCO EXCHANGE TRADED FD T31,89537,901+6,0064,313,1615,247,747+934,586
DBX ETF TR68,79485,719+16,9253,193,4134,123,950+930,537
SELECT SECTOR SPDR TR020,696+20,6960925,317+925,317
DIMENSIONAL ETF TRUST57,89671,405+13,5092,670,1753,563,116+892,941
CAPITAL GROUP DIVIDEND VALUE232,617243,850+11,2339,776,90010,641,619+864,719
ISHARES TR147,274145,838-1,4368,647,9039,494,063+846,160
DIMENSIONAL ETF TRUST45,46656,334+10,8683,112,5853,924,803+812,218
BOSTON SCIENTIFIC CORP69,91879,989+10,0716,826,1067,626,932+800,826
BERKSHIRE HATHAWAY INC DEL16,78118,335+1,5548,436,5749,216,162+779,588
SCHWAB STRATEGIC TR370,712404,983+34,2718,700,6039,464,450+763,847
SPDR S&P 500 ETF TR31,62632,002+37621,068,54821,822,406+753,858
QUANTA SVCS INC48,92349,793+87020,274,49221,015,510+741,018
ISHARES TR5,3308,639+3,3091,100,7401,832,177+731,437
WELLTOWER INC47,38049,354+1,9748,440,3529,160,607+720,255
CAPITAL GRP FIXED INCM ETF T156,836183,483+26,6474,168,7004,865,962+697,262
PROFESIONALLY MANAGED PORTFO010,406+10,4060681,697+681,697
DIMENSIONAL ETF TRUST24,70955,221+30,512589,3101,264,627+675,317
ISHARES TR56,04970,000+13,9512,683,6403,357,894+674,254
BLACKROCK ETF TRUST II8,33721,103+12,766443,8851,113,588+669,703
COCA COLA CO92,19196,914+4,7236,114,1196,775,283+661,164
J P MORGAN EXCHANGE TRADED F584,162589,440+5,27833,600,97234,258,236+657,264
SELECT SECTOR SPDR TR05,496+5,4960656,224+656,224
SCHWAB STRATEGIC TR239,923258,002+18,0796,319,5696,942,827+623,258
ISHARES TR25,58525,910+32517,124,01717,746,928+622,911
PACER FDS TR63,98371,329+7,3463,677,1004,291,880+614,780
FIRST TR EXCHANGE TRADED FD39,77847,343+7,5652,675,4743,288,945+613,471
ISHARES INC66,39374,172+7,7794,376,5954,985,810+609,215
SPDR SERIES TRUST07,505+7,5050602,038+602,038
J P MORGAN EXCHANGE TRADED F36,45243,269+6,8173,417,3754,015,363+597,988
VICTORY PORTFOLIOS II6,73521,441+14,706252,556844,340+591,784
VANGUARD INDEX FDS26,96329,147+2,1845,627,3536,173,094+545,741
DIMENSIONAL ETF TRUST62,07076,070+14,0001,990,5852,516,396+525,811
ISHARES TR78,99881,596+2,5989,536,59310,057,474+520,881
PIMCO ETF TR8,77428,097+19,323235,490749,637+514,147
TOTALENERGIES SE07,855+7,8550513,874+513,874
ISHARES TR36,54546,776+10,2311,908,3552,421,586+513,231
ISHARES TR18,67719,618+9416,216,5776,728,389+511,812
SPDR INDEX SHS FDS715,123725,847+10,72433,474,88633,976,892+502,006
PACER FDS TR53,79469,705+15,9111,952,7212,454,316+501,595
FIRST TR EXCHANGE TRADED FD3,6226,698+3,076547,1751,024,958+477,783
SCHWAB STRATEGIC TR78,98791,807+12,8202,520,4752,994,742+474,267
ISHARES TR16,08422,554+6,4701,095,0031,565,694+470,691
BLACKROCK ETF TRUST18,24525,438+7,1931,080,0971,546,888+466,791
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