Sigma Planning Corp
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 110,748 | +110,748 | 0 | 15,741,591 | +15,741,591 |
| SELECT SECTOR SPDR TR | 0 | 190,663 | +190,663 | 0 | 10,453,996 | +10,453,996 |
| ALPHABET INC | 0 | 139,304 | +139,304 | 0 | 43,708,796 | +43,708,796 |
| APPLE INC | 0 | 621,839 | +621,839 | 0 | 169,238,471 | +169,238,471 |
| SELECT SECTOR SPDR TR | 0 | 52,675 | +52,675 | 0 | 8,157,892 | +8,157,892 |
| SELECT SECTOR SPDR TR | 0 | 173,429 | +173,429 | 0 | 8,084,837 | +8,084,837 |
| SPDR SERIES TRUST | 0 | 207,696 | +207,696 | 0 | 7,022,213 | +7,022,213 |
| ELI LILLY & CO | 0 | 17,060 | +17,060 | 0 | 18,445,329 | +18,445,329 |
| ISHARES SILVER TR | 0 | 219,910 | +219,910 | 0 | 14,356,848 | +14,356,848 |
| MICRON TECHNOLOGY INC | 0 | 36,634 | +36,634 | 0 | 10,450,552 | +10,450,552 |
| SELECT SECTOR SPDR TR | 0 | 37,578 | +37,578 | 0 | 5,829,085 | +5,829,085 |
| ALPHABET INC | 0 | 79,243 | +79,243 | 0 | 24,895,697 | +24,895,697 |
| SELECT SECTOR SPDR TR | 0 | 118,854 | +118,854 | 0 | 5,299,989 | +5,299,989 |
| ISHARES TR | 0 | 293,582 | +293,582 | 0 | 201,114,752 | +201,114,752 |
| TESLA INC | 0 | 48,487 | +48,487 | 0 | 21,847,606 | +21,847,606 |
| CATERPILLAR INC | 0 | 24,811 | +24,811 | 0 | 14,248,363 | +14,248,363 |
| BLACKROCK ETF TRUST | 0 | 109,921 | +109,921 | 0 | 4,102,260 | +4,102,260 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 83,553 | +83,553 | 0 | 4,093,261 | +4,093,261 |
| SELECT SECTOR SPDR TR | 0 | 33,982 | +33,982 | 0 | 4,057,776 | +4,057,776 |
| INVESCO QQQ TR | 0 | 122,300 | +122,300 | 0 | 75,225,483 | +75,225,483 |
| SELECT SECTOR SPDR TR | 0 | 49,318 | +49,318 | 0 | 3,831,003 | +3,831,003 |
| AMAZON COM INC | 0 | 351,759 | +351,759 | 0 | 81,285,356 | +81,285,356 |
| MANAGED PORTFOLIO SERIES | 0 | 71,901 | +71,901 | 0 | 2,886,838 | +2,886,838 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 280,829 | +280,829 | 0 | 12,316,627 | +12,316,627 |
| SPDR SERIES TRUST | 0 | 20,488 | +20,488 | 0 | 2,499,008 | +2,499,008 |
| SPDR GOLD TR | 0 | 58,988 | +58,988 | 0 | 23,178,994 | +23,178,994 |
| SELECT SECTOR SPDR TR | 0 | 20,925 | +20,925 | 0 | 2,463,331 | +2,463,331 |
| GRANITESHARES PLATINUM TR | 0 | 205,485 | +205,485 | 0 | 4,054,219 | +4,054,219 |
| SELECT SECTOR SPDR TR | 0 | 51,578 | +51,578 | 0 | 2,339,049 | +2,339,049 |
| SPDR SERIES TRUST | 0 | 76,007 | +76,007 | 0 | 2,317,883 | +2,317,883 |
| ISHARES GOLD TR | 0 | 221,105 | +221,105 | 0 | 17,947,129 | +17,947,129 |
| SSGA ACTIVE ETF TR | 0 | 54,056 | +54,056 | 0 | 2,230,906 | +2,230,906 |
| ISHARES TR | 0 | 47,003 | +47,003 | 0 | 2,187,518 | +2,187,518 |
| SPDR SERIES TRUST | 0 | 11,233 | +11,233 | 0 | 2,186,648 | +2,186,648 |
| INTERNATIONAL BUSINESS MACHS | 0 | 44,588 | +44,588 | 0 | 13,210,778 | +13,210,778 |
| JOHNSON & JOHNSON | 0 | 56,956 | +56,956 | 0 | 11,786,938 | +11,786,938 |
| ADVANCED MICRO DEVICES INC | 0 | 43,934 | +43,934 | 0 | 9,566,508 | +9,566,508 |
| SPDR S&P 500 ETF TR | 0 | 87,921 | +87,921 | 0 | 59,958,211 | +59,958,211 |
| MANAGED PORTFOLIO SERIES | 0 | 180,041 | +180,041 | 0 | 4,619,848 | +4,619,848 |
| ISHARES TR | 0 | 294,513 | +294,513 | 0 | 24,397,800 | +24,397,800 |
| SPDR SERIES TRUST | 0 | 23,389 | +23,389 | 0 | 1,876,269 | +1,876,269 |
| MERCK & CO INC | 0 | 46,968 | +46,968 | 0 | 4,944,164 | +4,944,164 |
| AGNICO EAGLE MINES LTD | 0 | 15,882 | +15,882 | 0 | 2,814,247 | +2,814,247 |
| AMGEN INC | 0 | 17,992 | +17,992 | 0 | 5,889,068 | +5,889,068 |
| VANECK ETF TRUST | 0 | 44,392 | +44,392 | 0 | 4,103,274 | +4,103,274 |
| LAM RESEARCH CORP | 0 | 26,233 | +26,233 | 0 | 4,512,510 | +4,512,510 |
| VANGUARD INDEX FDS | 0 | 80,619 | +80,619 | 0 | 50,505,758 | +50,505,758 |
| CORNING INC | 0 | 29,264 | +29,264 | 0 | 2,562,353 | +2,562,353 |
| NEOS ETF TRUST | 0 | 40,621 | +40,621 | 0 | 2,142,327 | +2,142,327 |
| GOLD FIELDS LTD | 0 | 55,407 | +55,407 | 0 | 2,419,074 | +2,419,074 |
| VANGUARD INDEX FDS | 0 | 43,308 | +43,308 | 0 | 14,544,068 | +14,544,068 |
| T ROWE PRICE ETF INC | 0 | 51,637 | +51,637 | 0 | 2,574,606 | +2,574,606 |
| ISHARES TR | 0 | 126,760 | +126,760 | 0 | 11,349,132 | +11,349,132 |
| INNOVATOR ETFS TRUST | 0 | 46,093 | +46,093 | 0 | 1,605,769 | +1,605,769 |
| EXXON MOBIL CORP | 0 | 86,191 | +86,191 | 0 | 10,372,220 | +10,372,220 |
| FIRST TR EXCHANGE TRADED FD | 0 | 251,078 | +251,078 | 0 | 17,452,087 | +17,452,087 |
| GOLDMAN SACHS ETF TR | 0 | 39,719 | +39,719 | 0 | 1,569,444 | +1,569,444 |
| AMPLIFY ETF TR | 0 | 35,156 | +35,156 | 0 | 1,564,444 | +1,564,444 |
| NEXTERA ENERGY INC | 0 | 117,200 | +117,200 | 0 | 9,396,426 | +9,396,426 |
| ROYAL GOLD INC | 0 | 6,568 | +6,568 | 0 | 1,459,959 | +1,459,959 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,834 | +64,834 | 0 | 1,455,380 | +1,455,380 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 36,624 | +36,624 | 0 | 1,454,705 | +1,454,705 |
| VANECK ETF TRUST | 0 | 22,130 | +22,130 | 0 | 8,441,113 | +8,441,113 |
| ISHARES TR | 0 | 433,977 | +433,977 | 0 | 53,491,967 | +53,491,967 |
| INTUITIVE SURGICAL INC | 0 | 8,705 | +8,705 | 0 | 4,930,198 | +4,930,198 |
| BLACKROCK ETF TRUST | 0 | 65,443 | +65,443 | 0 | 4,002,405 | +4,002,405 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 53,274 | +53,274 | 0 | 1,351,030 | +1,351,030 |
| GILEAD SCIENCES INC | 0 | 28,061 | +28,061 | 0 | 3,444,234 | +3,444,234 |
| SPDR SERIES TRUST | 0 | 9,570 | +9,570 | 0 | 1,331,709 | +1,331,709 |
| CISCO SYS INC | 0 | 66,535 | +66,535 | 0 | 5,125,183 | +5,125,183 |
| AMPLIFY ETF TR | 0 | 45,363 | +45,363 | 0 | 1,316,436 | +1,316,436 |
| ADVISORSHARES TR | 0 | 18,976 | +18,976 | 0 | 1,312,674 | +1,312,674 |
| WALMART INC | 0 | 112,116 | +112,116 | 0 | 12,542,524 | +12,542,524 |
| INNOVATOR ETFS TRUST | 0 | 37,793 | +37,793 | 0 | 1,270,929 | +1,270,929 |
| APPLIED MATLS INC | 0 | 12,466 | +12,466 | 0 | 3,203,765 | +3,203,765 |
| CENTURY ALUM CO | 0 | 31,870 | +31,870 | 0 | 1,248,667 | +1,248,667 |
| FIDELITY COVINGTON TRUST | 0 | 43,008 | +43,008 | 0 | 3,023,066 | +3,023,066 |
| AIM ETF PRODUCTS TRUST | 0 | 32,857 | +32,857 | 0 | 1,216,042 | +1,216,042 |
| CELESTICA INC | 0 | 13,907 | +13,907 | 0 | 4,110,962 | +4,110,962 |
| SPDR SERIES TRUST | 0 | 20,954 | +20,954 | 0 | 1,190,377 | +1,190,377 |
| TIDAL TRUST I | 0 | 47,951 | +47,951 | 0 | 1,187,267 | +1,187,267 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 23,150 | +23,150 | 0 | 7,239,846 | +7,239,846 |
| ASML HOLDING N V | 0 | 2,537 | +2,537 | 0 | 2,714,710 | +2,714,710 |
| UIPATH INC | 0 | 70,717 | +70,717 | 0 | 1,159,046 | +1,159,046 |
| BRISTOL-MYERS SQUIBB CO | 0 | 77,789 | +77,789 | 0 | 4,195,929 | +4,195,929 |
| ISHARES TR | 0 | 46,324 | +46,324 | 0 | 1,122,421 | +1,122,421 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 129,012 | +129,012 | 0 | 5,944,892 | +5,944,892 |
| REDDIT INC | 0 | 6,667 | +6,667 | 0 | 1,509,507 | +1,509,507 |
| UNITED PARCEL SERVICE INC | 0 | 26,781 | +26,781 | 0 | 2,656,945 | +2,656,945 |
| CAPITAL ONE FINL CORP | 0 | 18,006 | +18,006 | 0 | 4,363,830 | +4,363,830 |
| SPDR SERIES TRUST | 0 | 11,515 | +11,515 | 0 | 1,043,022 | +1,043,022 |
| MSC INCOME FUND INC | 0 | 133,692 | +133,692 | 0 | 1,753,107 | +1,753,107 |
| INNOVATOR ETFS TRUST | 0 | 182,789 | +182,789 | 0 | 5,953,453 | +5,953,453 |
| DOLLAR TREE INC | 0 | 8,293 | +8,293 | 0 | 1,020,122 | +1,020,122 |
| SCHWAB STRATEGIC TR | 0 | 66,050 | +66,050 | 0 | 2,986,129 | +2,986,129 |
| ISHARES TR | 0 | 362,261 | +362,261 | 0 | 23,915,484 | +23,915,484 |
| JANUS DETROIT STR TR | 0 | 108,665 | +108,665 | 0 | 5,496,262 | +5,496,262 |
| SPDR SERIES TRUST | 0 | 32,487 | +32,487 | 0 | 998,329 | +998,329 |
| NEWMONT CORP | 0 | 21,175 | +21,175 | 0 | 2,114,345 | +2,114,345 |
| SPDR SERIES TRUST | 0 | 9,592 | +9,592 | 0 | 987,604 | +987,604 |