Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.14B
Total Bought
$323.91M
Total Sold
$252.68M
Net Transaction
+$71.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0809,093+809,093049,9861.59%+49,986
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0301,512+301,51206,3290.20%+6,329
BERKSHIRE HATHAWAY INC DEL060,089+60,089032,0021.02%+32,002
ISHARES TR
FLTG RATE NT ETF
0351,431+351,431017,9410.57%+17,941
ISHARES TR0193,256+193,256010,1210.32%+10,121
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0110,744+110,74404,1720.13%+4,172
ISHARES GOLD TR(IAU)157,746193,360+35,6147,81011,4010.36%+3,591
SPDR GOLD TR(GLD)063,981+63,981018,4350.59%+18,435
META PLATFORMS INC(META)32,63238,843+6,21119,10622,3870.71%+3,281
ABBVIE INC(ABBV)0106,146+106,146022,2400.71%+22,240
ISHARES TR0301,446+301,446015,8320.50%+15,832
PACER FDS TR
US SM CAP CA ETF
074,626+74,62602,7980.09%+2,798
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
067,507+67,50702,7280.09%+2,728
COSTCO WHSL CORP NEW(COST)019,442+19,442018,3880.59%+18,388
ISHARES TR0167,223+167,22308,5420.27%+8,542
GOLDMAN SACHS GROUP INC(GS)08,760+8,76004,7860.15%+4,786
PALANTIR TECHNOLOGIES INC(PLTR)85,659103,109+17,4506,4788,7020.28%+2,224
GE VERNOVA INC(GEV)011,105+11,10503,3900.11%+3,390
T ROWE PRICE ETF INC
CAP APPRECIATION
19,30779,469+60,1626422,5650.08%+1,923
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
56,542119,674+63,1321,6833,5630.11%+1,880
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
95,231170,622+75,3912,4304,2570.14%+1,827
INTERNATIONAL BUSINESS MACHS(IBM)039,118+39,11809,7270.31%+9,727
ISHARES TR0317,716+317,716034,5331.10%+34,533
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
476,939548,129+71,19014,53216,2740.52%+1,742
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
071,404+71,40401,6780.05%+1,678
BLACKROCK ETF TRUST II038,580+38,58002,0210.06%+2,021
WASTE MGMT INC DEL(WM)040,064+40,06409,2750.30%+9,275
VISA INC(V)38,92039,442+52212,30013,8230.44%+1,523
SCHWAB STRATEGIC TR097,040+97,04002,2910.07%+2,291
ISHARES TR0116,249+116,249022,1550.71%+22,155
ISHARES TR234,399250,256+15,85719,21620,7040.66%+1,488
ISHARES TR
HDG MSCI EAFE
0126,890+126,89004,6050.15%+4,605
ALPS ETF TR
ALERIAN MLP
51,72475,688+23,9642,4913,9310.13%+1,440
ISHARES TR
MSCI USA MIN ETF
0163,872+163,872015,3480.49%+15,348
JANUS DETROIT STR TR
HENDRSON AAA CL
55,48183,611+28,1302,8134,2400.14%+1,426
UBER TECHNOLOGIES INC(UBER)051,816+51,81603,7750.12%+3,775
INVESCO EXCH TRADED FD TR II019,010+19,01001,7590.06%+1,759
VANGUARD INDEX FDS075,151+75,151012,9820.41%+12,982
NETFLIX INC(NFLX)5,5726,692+1,1204,9666,2410.20%+1,274
VANGUARD TAX-MANAGED FDS0169,957+169,95708,6390.28%+8,639
TG THERAPEUTICS INC(TGTX)031,755+31,75501,2520.04%+1,252
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
038,325+38,32501,2410.04%+1,241
PGIM ETF TR
PGIM ULTRA SH BD
0112,460+112,46005,5930.18%+5,593
VANGUARD WORLD FD
CONSUM STP ETF
014,191+14,19103,1050.10%+3,105
ISHARES TR053,436+53,43601,1890.04%+1,189
HOWMET AEROSPACE INC(HWM)09,163+9,16301,1890.04%+1,189
ISHARES TR
IBDS DEC28 ETF
046,797+46,79701,1820.04%+1,182
CROWDSTRIKE HLDGS INC(CRWD)14,28117,189+2,9084,8866,0600.19%+1,174
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
079,528+79,52802,9810.10%+2,981
ISHARES TR
IBONDS 27 ETF
047,468+47,46801,1480.04%+1,148
CHEVRON CORP NEW(CVX)56,81055,972-8388,2289,3640.30%+1,135
SHARKNINJA INC(SN)013,500+13,50001,1260.04%+1,126
SELECT SECTOR SPDR TR
ST STR FINL ETF
0174,973+174,97308,7150.28%+8,715
DTE ENERGY CO(DTB)055,992+55,99207,7420.25%+7,742
RBB FD INC
F/M US TREASURY
046,385+46,38502,3200.07%+2,320
T-MOBILE US INC(TMUS)010,868+10,86802,8990.09%+2,899
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
056,131+56,13101,0770.03%+1,077
REALTY INCOME CORP(O)060,898+60,89803,5330.11%+3,533
JOHNSON & JOHNSON(JNJ)059,236+59,23609,8240.31%+9,824
INNOVATOR ETFS TRUST
INTL DEVELOPED P
039,270+39,27001,0520.03%+1,052
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
84,896111,622+26,7264,6665,6990.18%+1,034
EXXON MOBIL CORP086,951+86,951010,3410.33%+10,341
FISERV INC(FISV)08,821+8,82101,9480.06%+1,948
CME GROUP INC(CME)013,178+13,17803,4960.11%+3,496
ISHARES TR016,715+16,71509620.03%+962
ISHARES TR09,332+9,33209560.03%+956
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
031,618+31,61801,2090.04%+1,209
EBAY INC.(EBAY)014,059+14,05909520.03%+952
BRISTOL-MYERS SQUIBB CO(BMY)066,619+66,61904,0630.13%+4,063
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
037,762+37,76201,2940.04%+1,294
PETROLEO BRASILEIRO SA PETRO(PBR)084,545+84,54501,2120.04%+1,212
GE AEROSPACE(GE)020,065+20,06504,0160.13%+4,016
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
096,600+96,60006,0860.19%+6,086
ABBOTT LABS066,478+66,47808,8180.28%+8,818
ALAMOS GOLD INC NEW033,084+33,08408850.03%+885
ISHARES TR020,124+20,12408830.03%+883
SFL CORPORATION LTD
SHS
0123,535+123,53501,0130.03%+1,013
VANGUARD WORLD FD
UTILITIES ETF
017,121+17,12102,9240.09%+2,924
JPMORGAN CHASE & CO.(JPM)70,95872,632+1,67417,00917,8170.57%+807
ARIS WATER SOLUTIONS INC025,087+25,08708040.03%+804
VANGUARD INTL EQUITY INDEX F011,332+11,33207960.03%+796
VANECK ETF TRUST
PREFERRED SECURT
046,865+46,86507850.03%+785
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0150,079+150,07908,7860.28%+8,786
ALTRIA GROUP INC(MO)071,965+71,96504,3210.14%+4,321
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0183,555+183,55508,9610.29%+8,961
COCA COLA CO(KO)080,219+80,21905,7450.18%+5,745
LYONDELLBASELL INDUSTRIES N
SHS - A -
016,674+16,67401,1740.04%+1,174
VANECK ETF TRUST
GOLD MINERS ETF
037,121+37,12101,7060.05%+1,706
STRIDE INC(LRN)07,903+7,90301,0000.03%+1,000
ISHARES TR033,049+33,04907380.02%+738
NORTHERN LTS FD TR IV
MAIN BUYWRITE
91,691145,372+53,6811,2781,9960.06%+718
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0227,110+227,110012,9770.41%+12,977
PHILIP MORRIS INTL INC(PM)021,715+21,71503,4470.11%+3,447
FIDELITY COVINGTON TRUST023,038+23,03801,6020.05%+1,602
MEDTRONIC PLC(MDT)39,89243,296+3,4043,1873,8910.12%+704
TOAST INC(TOST)020,912+20,91206940.02%+694
AGNICO EAGLE MINES LTD(AEM)06,382+6,38206920.02%+692
PIMCO ETF TR
ENHAN SHRT MA AC
044,282+44,28204,4560.14%+4,456
ISHARES TR08,571+8,57101,2940.04%+1,294
TRANE TECHNOLOGIES PLC(TT)07,622+7,62202,5680.08%+2,568
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