Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.33B
Total Bought
$328.49M
Total Sold
$333.53M
Net Transaction
-$5.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0692,356+692,3560109,3853.29%+109,385
ISHARES TR0407,938+407,938014,0780.42%+14,078
AMAZON COM INC(AMZN)0347,130+347,130076,1572.29%+76,157
MICROSOFT CORP(MSFT)0135,455+135,455067,3772.03%+67,377
ISHARES TR0308,031+308,0310191,2575.75%+191,257
INVESCO QQQ TR0132,487+132,487073,0862.20%+73,086
BROADCOM INC(AVGO)077,122+77,122021,2590.64%+21,259
PALANTIR TECHNOLOGIES INC(PLTR)103,109127,395+24,2868,70217,3670.52%+8,664
ISHARES TR0427,873+427,873047,1091.42%+47,109
VANGUARD INDEX FDS0101,616+101,616057,7211.74%+57,721
META PLATFORMS INC(META)38,84339,423+58022,38729,0980.87%+6,711
TESLA INC(TSLA)052,883+52,883016,7990.51%+16,799
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0133,772+133,77204,8570.15%+4,857
NETFLIX INC(NFLX)6,6927,973+1,2816,24110,6760.32%+4,436
SCHWAB STRATEGIC TR0944,148+944,148027,5790.83%+27,579
INNOVATOR ETFS TRUST
EQUITY MNGD 100
0150,033+150,03303,8090.11%+3,809
PACER FDS TR
ARIST HIGH ETF
0106,758+106,75805,0820.15%+5,082
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0303,152+303,15209,7250.29%+9,725
INNOVATOR ETFS TRUST
INNOVATOR INTER
0117,220+117,22003,6240.11%+3,624
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
060,046+60,04603,2180.10%+3,218
ISHARES TR
ULTRA SHORT DUR
062,337+62,33703,1610.10%+3,161
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
062,911+62,91104,4830.13%+4,483
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0120,619+120,61903,0020.09%+3,002
SPDR S&P 500 ETF TR(SPY)089,704+89,704055,4271.67%+55,427
GE VERNOVA INC(GEV)11,10511,181+763,3905,9160.18%+2,526
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
056,906+56,90602,4980.08%+2,498
ALPHABET INC(GOOG)0141,913+141,913025,1740.76%+25,174
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
150,079177,834+27,7558,78611,1570.34%+2,372
CROWDSTRIKE HLDGS INC(CRWD)17,18916,444-7456,0608,3750.25%+2,315
CAPITAL ONE FINL CORP(COF)011,884+11,88402,5280.08%+2,528
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0107,562+107,56204,3720.13%+4,372
ASTERA LABS INC(ALAB)025,525+25,52502,3080.07%+2,308
ORACLE CORP(ORCL)033,309+33,30907,2820.22%+7,282
TIDAL TR II
PINN FOCU OP ETF
0246,877+246,87706,3640.19%+6,364
SHOPIFY INC(SHOP)017,350+17,35002,0010.06%+2,001
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
028,419+28,41901,9690.06%+1,969
TAIWAN SEMICONDUCTOR MFG LTD(TSM)019,266+19,26604,3640.13%+4,364
INNOVATOR ETFS TRUST
INTL DE PW JUNE
068,613+68,61301,9030.06%+1,903
BNY MELLON ETF TRUST
US LRG CP CORE
014,876+14,87601,7620.05%+1,762
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
079,567+79,56703,7130.11%+3,713
ADVANCED MICRO DEVICES INC(AMD)039,750+39,75005,6400.17%+5,640
ISHARES SILVER TR(SLV)0152,007+152,00704,9870.15%+4,987
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
045,771+45,77102,3310.07%+2,331
SCHWAB STRATEGIC TR0557,853+557,853013,6340.41%+13,634
INNOVATOR ETFS TRUST
US EQTY ULTRA B
044,082+44,08201,6060.05%+1,606
SPDR DOW JONES INDL AVERAGE(DIA)011,457+11,45705,0490.15%+5,049
GOLDMAN SACHS GROUP INC(GS)8,7608,975+2154,7866,3520.19%+1,566
ISHARES TR0188,932+188,932020,6480.62%+20,648
RUMBLE INC(RUM)0189,615+189,61501,7030.05%+1,703
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,320+51,320012,9960.39%+12,996
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
014,383+14,38303,2660.10%+3,266
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
010,010+10,01002,8120.08%+2,812
ISHARES GOLD TR(IAU)193,360206,654+13,29411,40112,8870.39%+1,486
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
96,60099,998+3,3986,0867,5580.23%+1,472
JPMORGAN CHASE & CO.(JPM)72,63266,359-6,27317,81719,2380.58%+1,422
ISHARES INC
CORE MSCI EMKT
0126,780+126,78007,6110.23%+7,611
VANGUARD INDEX FDS027,034+27,03407,5650.23%+7,565
VANGUARD WORLD FD
UTILITIES ETF
17,12124,371+7,2502,9244,3020.13%+1,377
ISHARES TR0131,523+131,523010,5520.32%+10,552
UBER TECHNOLOGIES INC(UBER)51,81654,756+2,9403,7755,1090.15%+1,333
RBB FUND TRUST
FIRST EAGLE GBL
032,991+32,99101,3320.04%+1,332
FIDELITY COVINGTON TRUST030,164+30,16405,9490.18%+5,949
BARRICK MNG CORP(B)062,751+62,75101,3060.04%+1,306
COREWEAVE INC(CRWV)07,943+7,94301,2950.04%+1,295
ISHARES TR0359,171+359,171022,2760.67%+22,276
ALPHABET INC(GOOG)084,233+84,233014,8440.45%+14,844
INNOVATOR ETFS TRUST
US EQT ULTRA BF
034,280+34,28001,2210.04%+1,221
FREEPORT-MCMORAN INC(FCX)058,327+58,32702,5280.08%+2,528
FS KKR CAP CORP(FSK)0180,379+180,37903,7430.11%+3,743
CELESTICA INC(CLS)013,191+13,19102,0590.06%+2,059
SELECT SECTOR SPDR TR
ST STR INDL ETF
034,889+34,88905,1470.15%+5,147
LISTED FDS TR
ROUN MA SEVE ETF
026,448+26,44801,4670.04%+1,467
ISHARES TR039,448+39,44806,8350.21%+6,835
VANGUARD INDEX FDS014,466+14,46606,3430.19%+6,343
EATON CORP PLC(ETN)013,147+13,14704,6940.14%+4,694
PALO ALTO NETWORKS INC(PANW)027,320+27,32005,5910.17%+5,591
FIDELITY COMWLTH TR068,276+68,27605,4690.16%+5,469
ISHARES TR045,528+45,52804,9850.15%+4,985
PAYMENTUS HOLDINGS INC(PAY)032,600+32,60001,0680.03%+1,068
INNOVATOR ETFS TRUST
INNOVATOR GW 100
036,024+36,02401,0660.03%+1,066
CAPITAL GROUP CORE BALANCED
SHS
0100,967+100,96703,3760.10%+3,376
VANGUARD TAX-MANAGED FDS169,957169,920-378,6399,6870.29%+1,048
ISHARES TR
MSCI ACWI EXUS
029,566+29,56601,0450.03%+1,045
ISHARES TR
CORE MSCI EAFE
0119,642+119,64209,9880.30%+9,988
AGNICO EAGLE MINES LTD(AEM)6,38214,325+7,9436921,7040.05%+1,012
VANECK ETF TRUST
PREFERRED SECURT
46,865103,540+56,6757851,7730.05%+987
GENERAL DYNAMICS CORP(GD)08,366+8,36602,4400.07%+2,440
INTERNATIONAL BUSINESS MACHS(IBM)39,11836,275-2,8439,72710,6930.32%+966
RBB FD INC
F/M US TREASURY
46,38565,522+19,1372,3203,2760.10%+956
VANGUARD WORLD FD
INF TECH ETF
08,426+8,42605,5890.17%+5,589
FRANKLIN RESOURCES INC(BEN)067,379+67,37901,6070.05%+1,607
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
018,300+18,30001,9710.06%+1,971
AMERICAN CENTY ETF TR047,367+47,36705,1690.16%+5,169
SFL CORPORATION LTD
SHS
123,535233,577+110,0421,0131,9460.06%+933
ISHARES TR250,256260,979+10,72320,70421,6250.65%+921
ISHARES TR015,097+15,09709120.03%+912
ISHARES TR
INTL EQTY FACTOR
026,603+26,60309110.03%+911
INVESCO EXCH TRADED FD TR II058,202+58,20202,9820.09%+2,982
SOUNDHOUND AI INC(SOUN)0106,661+106,66101,1440.03%+1,144
BOEING CO(BA)016,424+16,42403,4410.10%+3,441
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