SIGNET FINANCIAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 11,393 | 244,423 | +233,030 | 540,484 | 11,636,988 | 1.35% | +11,096,504 |
| APPLE INC(AAPL) | 117,498 | 115,473 | -2,025 | 24,107,057 | 29,403,002 | 3.41% | +5,295,945 |
| ASML HOLDING N V | 0 | 5,367 | +5,367 | 0 | 5,195,739 | 0.60% | +5,195,739 |
| ALPHABET INC(GOOG) | 64,252 | 63,645 | -607 | 11,397,630 | 15,500,765 | 1.80% | +4,103,135 |
| FISERV INC(FISV) | 0 | 29,451 | +29,451 | 0 | 3,797,117 | 0.44% | +3,797,117 |
| BLACKROCK ETF TRUST II | 227,308 | 284,535 | +57,227 | 12,010,978 | 15,148,662 | 1.76% | +3,137,684 |
| UNITED RENTALS INC(URI) | 12,863 | 12,818 | -45 | 9,690,641 | 12,237,098 | 1.42% | +2,546,457 |
| SPDR SERIES TRUST | 345,589 | 338,792 | -6,797 | 32,941,520 | 35,407,174 | 4.11% | +2,465,654 |
| BROADCOM INC(AVGO) | 44,167 | 44,261 | +94 | 12,174,509 | 14,602,066 | 1.70% | +2,427,557 |
| BLACKROCK ETF TRUST | 103,662 | 135,587 | +31,925 | 5,645,428 | 8,026,756 | 0.93% | +2,381,328 |
| ISHARES TR | 7,448 | 13,448 | +6,000 | 2,266,672 | 4,476,001 | 0.52% | +2,209,329 |
| BLACKROCK ETF TRUST | 82,590 | 123,159 | +40,569 | 2,382,722 | 4,207,111 | 0.49% | +1,824,389 |
| ISHARES INC | 86,707 | 105,672 | +18,965 | 5,205,051 | 6,965,931 | 0.81% | +1,760,880 |
| VANGUARD INDEX FDS | 44,093 | 43,845 | -248 | 19,330,392 | 21,028,576 | 2.44% | +1,698,184 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,917 | 10,976 | +59 | 3,137,000 | 4,601,249 | 0.53% | +1,464,249 |
| SPDR SERIES TRUST | 566,011 | 619,189 | +53,178 | 12,508,853 | 13,894,604 | 1.61% | +1,385,751 |
| CATERPILLAR INC(CAT) | 23,990 | 22,297 | -1,693 | 9,313,320 | 10,639,185 | 1.24% | +1,325,865 |
| SPDR SERIES TRUST | 510,733 | 506,340 | -4,393 | 26,731,780 | 28,015,771 | 3.25% | +1,283,991 |
| GLOBAL X FDS | 0 | 16,703 | +16,703 | 0 | 1,173,219 | 0.14% | +1,173,219 |
| EXPEDIA GROUP INC(EXPE) | 25,852 | 25,882 | +30 | 4,360,652 | 5,532,270 | 0.64% | +1,171,618 |
| ISHARES GOLD TR(IAU) | 97,971 | 110,336 | +12,365 | 3,232,076 | 4,247,936 | 0.49% | +1,015,860 |
| AMERICAN CENTY ETF TR | 125,185 | 127,302 | +2,117 | 8,580,155 | 9,561,626 | 1.11% | +981,471 |
| ARISTA NETWORKS INC(ANET) | 95,431 | 73,609 | -21,822 | 9,763,546 | 10,725,567 | 1.25% | +962,021 |
| DELL TECHNOLOGIES INC(DELL) | 52,759 | 52,169 | -590 | 6,468,237 | 7,396,024 | 0.86% | +927,787 |
| SPDR SERIES TRUST | 221,055 | 251,476 | +30,421 | 6,359,766 | 7,267,661 | 0.84% | +907,895 |
| SCHWAB STRATEGIC TR | 97,131 | 132,468 | +35,337 | 2,431,190 | 3,328,913 | 0.39% | +897,723 |
| APPLIED MATLS INC | 40,401 | 40,196 | -205 | 7,396,238 | 8,229,779 | 0.96% | +833,541 |
| ISHARES TR | 34,424 | 38,053 | +3,629 | 3,790,041 | 4,593,760 | 0.53% | +803,719 |
| SPDR INDEX SHS FDS | 247,426 | 252,173 | +4,747 | 10,018,269 | 10,790,473 | 1.25% | +772,204 |
| SPDR SERIES TRUST | 398,015 | 423,727 | +25,712 | 11,657,854 | 12,423,676 | 1.44% | +765,822 |
| VANGUARD INDEX FDS | 27,763 | 28,003 | +240 | 8,438,080 | 9,189,725 | 1.07% | +751,645 |
| AMERICAN CENTY ETF TR | 65,369 | 71,676 | +6,307 | 4,458,839 | 5,179,317 | 0.60% | +720,478 |
| ALPHABET INC(GOOG) | 9,813 | 9,930 | +117 | 1,729,290 | 2,414,083 | 0.28% | +684,793 |
| SPDR INDEX SHS FDS | 153,273 | 154,516 | +1,243 | 6,550,897 | 7,232,896 | 0.84% | +681,999 |
| ROSS STORES INC(ROST) | 26,822 | 26,678 | -144 | 3,421,995 | 4,065,442 | 0.47% | +643,447 |
| NVIDIA CORPORATION(NVDA) | 23,176 | 22,980 | -196 | 3,661,576 | 4,287,609 | 0.50% | +626,033 |
| ABRDN SILVER ETF TRUST | 0 | 13,456 | +13,456 | 0 | 598,523 | 0.07% | +598,523 |
| VANGUARD MALVERN FDS | 211,583 | 221,686 | +10,103 | 10,636,257 | 11,223,953 | 1.30% | +587,696 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,684 | 31,843 | +12,159 | 851,733 | 1,399,498 | 0.16% | +547,765 |
| ISHARES TR | 25,207 | 26,489 | +1,282 | 4,608,402 | 5,152,119 | 0.60% | +543,717 |
| QUANTA SVCS INC | 15,508 | 15,456 | -52 | 5,863,394 | 6,405,290 | 0.74% | +541,896 |
| AMERICAN CENTY ETF TR | 52,193 | 52,316 | +123 | 4,137,883 | 4,657,719 | 0.54% | +519,836 |
| STEEL DYNAMICS INC(STLD) | 43,604 | 43,661 | +57 | 5,581,799 | 6,087,714 | 0.71% | +505,915 |
| BLACKROCK ETF TRUST | 52,236 | 62,389 | +10,153 | 1,858,564 | 2,362,048 | 0.27% | +503,484 |
| BLACKROCK ETF TRUST II | 23,858 | 33,158 | +9,300 | 1,205,683 | 1,690,715 | 0.20% | +485,032 |
| ISHARES TR | 9,623 | 9,649 | +26 | 5,974,936 | 6,457,778 | 0.75% | +482,842 |
| DISNEY WALT CO(DIS) | 3,116 | 7,458 | +4,342 | 386,415 | 853,897 | 0.10% | +467,482 |
| CAPITAL GROUP INTL FOCUS EQT | 120,084 | 125,230 | +5,146 | 3,257,868 | 3,709,299 | 0.43% | +451,431 |
| BANK AMERICA CORP | 125,300 | 123,660 | -1,640 | 5,929,209 | 6,379,634 | 0.74% | +450,425 |
| KLA CORP(KLAC) | 3,038 | 2,936 | -102 | 2,721,429 | 3,166,912 | 0.37% | +445,483 |
| JOHNSON & JOHNSON(JNJ) | 16,349 | 15,849 | -500 | 2,497,247 | 2,938,690 | 0.34% | +441,443 |
| TENET HEALTHCARE CORP(THC) | 14,941 | 15,084 | +143 | 2,629,616 | 3,062,655 | 0.36% | +433,039 |
| SPDR SERIES TRUST | 29,663 | 34,930 | +5,267 | 1,613,054 | 1,997,675 | 0.23% | +384,621 |
| TAPESTRY INC(TPR) | 19,491 | 18,423 | -1,068 | 1,711,508 | 2,085,864 | 0.24% | +374,356 |
| SPDR SERIES TRUST | 32,268 | 37,724 | +5,456 | 1,374,628 | 1,747,371 | 0.20% | +372,743 |
| SPDR SERIES TRUST | 135,364 | 133,321 | -2,043 | 10,751,972 | 11,120,341 | 1.29% | +368,369 |
| BLACKROCK ETF TRUST II | 0 | 16,033 | +16,033 | 0 | 358,170 | 0.04% | +358,170 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,548 | 62,363 | -185 | 5,178,992 | 5,535,363 | 0.64% | +356,371 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,106 | +1,106 | 0 | 337,874 | 0.04% | +337,874 |
| TESLA INC(TSLA) | 1,628 | 1,911 | +283 | 517,150 | 849,860 | 0.10% | +332,710 |
| SPDR SERIES TRUST | 120,659 | 118,006 | -2,653 | 10,481,629 | 10,804,625 | 1.25% | +322,996 |
| APPLOVIN CORP(APP) | 0 | 439 | +439 | 0 | 315,439 | 0.04% | +315,439 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,064 | 12,011 | -53 | 1,939,389 | 2,254,117 | 0.26% | +314,728 |
| DIMENSIONAL ETF TRUST | 73,139 | 74,660 | +1,521 | 3,132,547 | 3,443,316 | 0.40% | +310,769 |
| VONTIER CORPORATION(VNT) | 60,672 | 60,561 | -111 | 2,238,804 | 2,541,762 | 0.30% | +302,958 |
| J P MORGAN EXCHANGE TRADED F | 23,448 | 26,723 | +3,275 | 1,508,644 | 1,811,018 | 0.21% | +302,374 |
| SPDR INDEX SHS FDS | 0 | 5,007 | +5,007 | 0 | 296,461 | 0.03% | +296,461 |
| CHEVRON CORP NEW(CVX) | 23,221 | 23,262 | +41 | 3,325,015 | 3,612,343 | 0.42% | +287,328 |
| ISHARES TR | 50,317 | 52,715 | +2,398 | 5,350,728 | 5,628,900 | 0.65% | +278,172 |
| MASCO CORP(MAS) | 50,023 | 49,641 | -382 | 3,219,509 | 3,494,249 | 0.41% | +274,740 |
| SCHWAB STRATEGIC TR | 0 | 10,770 | +10,770 | 0 | 262,788 | 0.03% | +262,788 |
| VANECK ETF TRUST | 0 | 3,351 | +3,351 | 0 | 256,006 | 0.03% | +256,006 |
| VANGUARD SPECIALIZED FUNDS | 42,569 | 41,546 | -1,023 | 8,712,608 | 8,965,215 | 1.04% | +252,607 |
| AMERICAN ELEC PWR CO INC | 32,016 | 31,763 | -253 | 3,321,975 | 3,573,318 | 0.41% | +251,343 |
| ISHARES TR | 3,146 | 5,406 | +2,260 | 328,694 | 575,673 | 0.07% | +246,979 |
| ISHARES TR | 39,088 | 41,340 | +2,252 | 3,743,436 | 3,987,636 | 0.46% | +244,200 |
| FIFTH THIRD BANCORP(FITB) | 73,997 | 73,653 | -344 | 3,043,515 | 3,281,263 | 0.38% | +237,748 |
| VANECK ETF TRUST | 0 | 10,098 | +10,098 | 0 | 231,239 | 0.03% | +231,239 |
| VANGUARD INDEX FDS | 38,074 | 37,320 | -754 | 6,729,209 | 6,959,845 | 0.81% | +230,636 |
| MICROSOFT CORP(MSFT) | 27,424 | 26,765 | -659 | 13,640,727 | 13,862,743 | 1.61% | +222,016 |
| VANGUARD CHARLOTTE FDS | 6,819 | 11,188 | +4,369 | 337,609 | 553,363 | 0.06% | +215,754 |
| SPDR INDEX SHS FDS | 0 | 5,356 | +5,356 | 0 | 215,208 | 0.02% | +215,208 |
| DIMENSIONAL ETF TRUST | 127,466 | 124,512 | -2,954 | 3,751,320 | 3,964,448 | 0.46% | +213,128 |
| JPMORGAN CHASE & CO.(JPM) | 8,981 | 8,930 | -51 | 2,603,764 | 2,816,704 | 0.33% | +212,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 211,954 | 0.02% | +211,954 |
| WP CAREY INC(WPC) | 39,493 | 39,551 | +58 | 2,463,575 | 2,672,472 | 0.31% | +208,897 |
| TRI POINTE HOMES INC | 130,438 | 128,738 | -1,700 | 4,167,483 | 4,373,219 | 0.51% | +205,736 |
| CVS HEALTH CORP(CVS) | 0 | 2,723 | +2,723 | 0 | 205,282 | 0.02% | +205,282 |
| DIMENSIONAL ETF TRUST | 0 | 6,397 | +6,397 | 0 | 201,697 | 0.02% | +201,697 |
| ISHARES TR | 0 | 530 | +530 | 0 | 200,838 | 0.02% | +200,838 |
| VANGUARD ADMIRAL FDS INC | 14,478 | 13,643 | -835 | 5,741,195 | 5,941,040 | 0.69% | +199,845 |
| ISHARES TR | 25,965 | 25,728 | -237 | 5,043,202 | 5,237,994 | 0.61% | +194,792 |
| ISHARES TR | 5,343 | 5,254 | -89 | 2,268,702 | 2,461,202 | 0.29% | +192,500 |
| SPDR SERIES TRUST | 55,051 | 53,768 | -1,283 | 4,885,735 | 5,070,815 | 0.59% | +185,080 |
| SYNCHRONY FINANCIAL(SYF) | 46,421 | 46,119 | -302 | 3,098,137 | 3,276,787 | 0.38% | +178,650 |
| ISHARES TR | 27,140 | 30,407 | +3,267 | 1,298,357 | 1,473,843 | 0.17% | +175,486 |
| WELLS FARGO CO NEW(WFC) | 57,100 | 56,666 | -434 | 4,574,887 | 4,749,732 | 0.55% | +174,845 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,716 | 30,499 | -217 | 3,896,908 | 4,068,212 | 0.47% | +171,304 |
| DIMENSIONAL ETF TRUST | 59,446 | 59,454 | +8 | 2,130,534 | 2,293,150 | 0.27% | +162,616 |
| INVESCO EXCH TRADED FD TR II | 11,416 | 11,920 | +504 | 1,284,003 | 1,443,035 | 0.17% | +159,032 |