Fund Holdings — Sigma Planning Corp

Total Portfolio Value
$3.52B
Total Bought
$307.65M
Total Sold
$292.30M
Net Transaction
+$15.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)651,503626,117-25,386133,669159,4284.53%+25,759
NVIDIA CORPORATION(NVDA)692,356668,155-24,201109,385124,6653.55%+15,279
ALPHABET INC(GOOG)141,913137,856-4,05725,17433,5750.95%+8,401
ISHARES TR10,45062,029+51,5792446,2460.18%+6,002
INVESCO EXCH TRADED FD TR II10,45046,821+36,3712445,6680.16%+5,424
ISHARES TR427,873431,166+3,29347,10952,0501.48%+4,942
ISHARES TR308,031293,042-14,989191,257196,1335.58%+4,876
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
177,834236,005+58,17111,15715,8740.45%+4,716
PALANTIR TECHNOLOGIES INC(PLTR)127,395120,853-6,54217,36722,0460.63%+4,679
ALPHABET INC(GOOG)84,23379,869-4,36414,84419,4160.55%+4,572
PACER FDS TR
PACER CASH COWZ
35,709216,845+181,1368125,3650.15%+4,553
BROADCOM INC(AVGO)77,12277,292+17021,25925,4990.73%+4,241
CHEVRON CORP NEW(CVX)54,88176,692+21,8117,85811,9100.34%+4,051
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
0179,611+179,61103,6270.10%+3,627
FIRST TR EXCHANGE-TRADED FD10,450106,638+96,1882443,8290.11%+3,585
SCHWAB STRATEGIC TR944,148971,044+26,89627,57930,9860.88%+3,407
ISHARES SILVER TR(SLV)152,007197,192+45,1854,9878,3550.24%+3,368
MP MATERIALS CORP(MP)6,74353,282+46,5392243,5740.10%+3,349
INTUITIVE SURGICAL INC10,4507,885-2,5652443,5260.10%+3,282
VANGUARD BD INDEX FDS21,07465,220+44,1461,4654,6210.13%+3,155
NORTHERN LTS FD TR II0119,158+119,15803,0340.09%+3,034
ISHARES GOLD TR(IAU)206,654215,893+9,23912,88715,7100.45%+2,824
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0107,146+107,14602,7350.08%+2,735
SPDR S&P 500 ETF TR(SPY)89,70487,103-2,60155,42758,0321.65%+2,605
SHOPIFY INC(SHOP)17,35030,811+13,4612,0014,5790.13%+2,577
VANGUARD WORLD FD
INF TECH ETF
8,42610,849+2,4235,5898,1000.23%+2,511
VERTIV HOLDINGS CO(VRT)10,86525,829+14,9641,3953,8970.11%+2,501
PRUDENTIAL FINL INC(PFH)6,98030,569+23,5897503,1710.09%+2,421
MICROSOFT CORP(MSFT)135,455134,671-78467,37769,7531.98%+2,376
FIRST TR EXCHANGE-TRADED FD10,45061,729+51,2792442,5590.07%+2,315
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
36,46562,400+25,9353,0245,2480.15%+2,225
ASTERA LABS INC(ALAB)25,52522,890-2,6352,3084,4820.13%+2,174
ARISTA NETWORKS INC(ANET)15,29925,661+10,3621,5653,7390.11%+2,174
ORACLE CORP(ORCL)33,30933,532+2237,2829,4310.27%+2,148
MICRON TECHNOLOGY INC(MU)19,36827,060+7,6922,3874,5280.13%+2,141
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
43,44087,442+44,0021,8413,9740.11%+2,133
IREN LIMITED
ORDINARY SHARES
045,437+45,43702,1320.06%+2,132
AMAZON COM INC(AMZN)347,130355,956+8,82676,15778,1572.22%+2,000
ISHARES TR188,932190,514+1,58220,64822,6390.64%+1,990
APPLOVIN CORP(APP)4,3724,859+4871,5313,4910.10%+1,961
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
8,45340,187+31,7344742,3870.07%+1,913
ADVANCED MICRO DEVICES INC(AMD)39,75046,631+6,8815,6407,5440.21%+1,904
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
036,623+36,62301,8680.05%+1,868
ITT INC(ITT)09,831+9,83101,7570.05%+1,757
SPDR GOLD TR(GLD)62,33558,242-4,09319,00120,7030.59%+1,702
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,26621,672+2,4064,3646,0540.17%+1,689
ISHARES TR189,183219,936+30,7539,98111,6630.33%+1,682
POWELL INDS INC(POWL)3,6227,812+4,1907622,3810.07%+1,619
GRANITESHARES PLATINUM TR(PLTM)0107,028+107,02801,6170.05%+1,617
VANGUARD INDEX FDS14,46616,586+2,1206,3437,9560.23%+1,613
CATERPILLAR INC(CAT)21,64720,953-6948,4049,9970.28%+1,594
SELECT SECTOR SPDR TR
ST STR TECHN ETF
51,32051,670+35012,99614,5640.41%+1,568
VANECK ETF TRUST
SEMICONDUCTR ETF
19,59621,410+1,8145,4656,9870.20%+1,522
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)05,865+5,86501,5150.04%+1,515
PARKER-HANNIFIN CORP(PH)1,0192,923+1,9047112,2160.06%+1,505
FIDELITY COVINGTON TRUST30,16433,270+3,1065,9497,3920.21%+1,443
BEONE MEDICINES LTD(ONC)04,213+4,21301,4350.04%+1,435
ISHARES TR158,999183,326+24,3278,1799,5730.27%+1,394
BANK AMERICA CORP98,256116,476+18,2204,6496,0090.17%+1,360
ISHARES TR315,901322,735+6,83434,62635,9751.02%+1,349
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
70,37777,941+7,5646,3467,6840.22%+1,338
VEEVA SYS INC(VEEV)3,3287,707+4,3799582,2960.07%+1,338
ISHARES TR297,594317,909+20,31515,85917,1960.49%+1,337
LOWES COS INC(LOW)16,79020,140+3,3503,7255,0610.14%+1,336
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
041,165+41,16501,3330.04%+1,333
VANGUARD WORLD FD
HEALTH CAR ETF
8,17712,879+4,7022,0313,3430.10%+1,313
ISHARES INC
CORE MSCI EMKT
126,780135,129+8,3497,6118,9080.25%+1,297
FIDELITY COVINGTON TRUST
ENHANCED INTL
26,15360,508+34,3558702,1350.06%+1,265
OPENDOOR TECHNOLOGIES INC(OPEN)0158,200+158,20001,2610.04%+1,261
VALERO ENERGY CORP(VLO)7,03312,817+5,7849452,1820.06%+1,237
INVESCO EXCH TRADED FD TR II58,20277,668+19,4662,9824,1930.12%+1,211
JOHNSON & JOHNSON(JNJ)55,67752,278-3,3998,5059,6930.28%+1,189
ISHARES TR17,39520,412+3,0173,7544,9390.14%+1,185
UBER TECHNOLOGIES INC(UBER)54,75663,961+9,2055,1096,2660.18%+1,158
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
107,562125,882+18,3204,3725,5290.16%+1,156
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
122,891154,572+31,6813,7854,9280.14%+1,143
HOME DEPOT INC(HD)36,62535,948-67713,42814,5660.41%+1,138
ARGAN INC04,196+4,19601,1330.03%+1,133
OUSTER INC(OUST)041,394+41,39401,1200.03%+1,120
FIRST TR EXCH TRD ALPHDX FD
CHINA ALPHADEX
038,500+38,50001,1150.03%+1,115
BOEING CO(BA)16,42421,075+4,6513,4414,5490.13%+1,107
ISHARES TR10,45022,131+11,6812441,3360.04%+1,092
ISHARES TR126,006144,395+18,3894,9516,0290.17%+1,078
SIMON PPTY GROUP INC NEW(SPG)3,0258,251+5,2264861,5490.04%+1,062
SCHWAB STRATEGIC TR557,853557,823-3013,63414,6930.42%+1,059
FIDELITY COVINGTON TRUST105,456114,229+8,7735,0876,1300.17%+1,042
VANGUARD TAX-MANAGED FDS169,920179,063+9,1439,68710,7290.31%+1,042
MASTERCARD INCORPORATED(MA)9,80811,510+1,7025,5116,5470.19%+1,036
ROBINHOOD MKTS INC(HOOD)3,8309,699+5,8693591,3890.04%+1,030
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
029,552+29,55201,0250.03%+1,025
BERKSHIRE HATHAWAY INC DEL52,61752,872+25525,56026,5810.76%+1,021
KLA CORP(KLAC)8461,649+8037581,7780.05%+1,020
LAM RESEARCH CORP(LRCX)18,20820,809+2,6011,7722,7860.08%+1,014
VANGUARD SPECIALIZED FUNDS39,77442,413+2,6398,1419,1520.26%+1,012
VANGUARD BD INDEX FDS128,934140,546+11,6129,97210,9750.31%+1,003
CONSTRUCTION PARTNERS INC(ROAD)07,890+7,89001,0020.03%+1,002
CIPHER MINING INC(CIFR)078,960+78,96009940.03%+994
INNOVATOR ETFS TRUST
US EQTY PWR BF
11,22833,123+21,8954541,4070.04%+952
VICTORY PORTFOLIOS II
VICTORYSHS EMERG
017,144+17,14409510.03%+951
ISHARES TR
ULTRA SHORT DUR
62,33780,870+18,5333,1614,1040.12%+943
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Sigma Planning Corp — 13F Holdings — Q3 2025 | TickerTrail