Signature Wealth Management Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,205 | 10,860 | -345 | 1,348,400 | 1,842,467 | 0.92% | +494,067 |
| JOHNSON & JOHNSON(JNJ) | 12,569 | 12,531 | -38 | 2,601,069 | 3,063,171 | 1.54% | +462,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,748 | 25,696 | -52 | 1,151,193 | 1,574,137 | 0.79% | +422,944 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 310,919 | 319,953 | +9,034 | 15,726,296 | 16,116,044 | 8.08% | +389,748 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 7,963 | 20,530 | +12,567 | 246,131 | 603,980 | 0.30% | +357,849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,056 | +1,056 | 0 | 356,759 | 0.18% | +356,759 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,948 | 21,357 | +6,409 | 909,007 | 1,242,568 | 0.62% | +333,561 |
| ALPHABET INC(GOOG) | 4,834 | 6,409 | +1,575 | 1,516,922 | 1,838,497 | 0.92% | +321,575 |
| AMETEK INC | 33,950 | 33,950 | 0 | 6,970,275 | 7,277,522 | 3.65% | +307,247 |
| ALPHABET INC(GOOG) | 11,622 | 13,622 | +2,000 | 3,637,763 | 3,917,259 | 1.96% | +279,496 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,697 | +2,697 | 0 | 257,321 | 0.13% | +257,321 |
| NEXTERA ENERGY INC(NEE) | 17,158 | 17,465 | +307 | 1,377,444 | 1,622,149 | 0.81% | +244,705 |
| AT&T INC(T) | 51,941 | 51,949 | +8 | 1,290,207 | 1,505,974 | 0.76% | +215,767 |
| DEERE & CO(DE) | 2,325 | 2,291 | -34 | 1,082,504 | 1,290,586 | 0.65% | +208,082 |
| EXELON CORP(EXC) | 0 | 4,225 | +4,225 | 0 | 207,110 | 0.10% | +207,110 |
| CHEVRON CORPORATION(CVX) | 3,844 | 3,741 | -103 | 585,880 | 774,020 | 0.39% | +188,140 |
| GE VERNOVA INC(GEV) | 783 | 783 | 0 | 511,779 | 683,613 | 0.34% | +171,834 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 675,109 | 820,677 | 0.41% | +145,568 |
| PROSHARES TR S&P MDCP 400 DIV | 6,763 | 8,231 | +1,468 | 569,608 | 711,171 | 0.36% | +141,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,774 | 11,210 | +436 | 438,823 | 562,753 | 0.28% | +123,930 |
| APPLE INC(AAPL) | 49,671 | 53,661 | +3,990 | 13,503,808 | 13,618,655 | 6.83% | +114,847 |
| ALTRIA GROUP INC(MO) | 13,643 | 13,644 | +1 | 786,635 | 900,382 | 0.45% | +113,747 |
| MERCK & CO INC(MRK) | 7,179 | 7,179 | 0 | 755,610 | 863,576 | 0.43% | +107,966 |
| ENBRIDGE INC(ENB) | 11,099 | 11,549 | +450 | 530,865 | 625,263 | 0.31% | +94,398 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,451 | 0 | 229,438 | 323,532 | 0.16% | +94,094 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 227,756 | 321,548 | 0.16% | +93,792 |
| FREEPORT MCMORAN INC(FCX) | 12,284 | 12,188 | -96 | 623,904 | 716,411 | 0.36% | +92,507 |
| DOVER CORP(DOV) | 6,668 | 6,668 | 0 | 1,301,860 | 1,389,945 | 0.70% | +88,085 |
| NEWMONT CORP(NEM) | 13,679 | 13,380 | -299 | 1,365,836 | 1,448,391 | 0.73% | +82,555 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 306,265 | 387,624 | 0.19% | +81,359 |
| NETFLIX INC.(NFLX) | 4,970 | 5,670 | +700 | 465,987 | 545,171 | 0.27% | +79,184 |
| COREWEAVE INC(CRWV) | 5,485 | 6,044 | +559 | 392,781 | 468,229 | 0.23% | +75,448 |
| PROSHARES TR S&P 500 HIGH ETF | 6,920 | 8,925 | +2,005 | 315,782 | 386,911 | 0.19% | +71,129 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 11,780 | +1,000 | 321,352 | 391,332 | 0.20% | +69,980 |
| SALESFORCE INC(CRM) | 936 | 1,621 | +685 | 247,971 | 302,607 | 0.15% | +54,636 |
| BANK NEW YORK MELLON CORP | 21,369 | 21,369 | 0 | 2,480,673 | 2,534,950 | 1.27% | +54,277 |
| PEPSICO INC(PEP) | 4,359 | 4,359 | 0 | 625,604 | 676,909 | 0.34% | +51,305 |
| BLACKROCK INC(BLK) | 445 | 545 | +100 | 476,301 | 524,132 | 0.26% | +47,831 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 367,996 | 414,146 | 0.21% | +46,150 |
| ISHARES TR | 3,297 | 3,526 | +229 | 2,258,011 | 2,303,292 | 1.16% | +45,281 |
| MONDELEZ INTL INC(MDLZ) | 10,775 | 10,775 | 0 | 580,018 | 621,071 | 0.31% | +41,053 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 354,926 | 390,623 | 0.20% | +35,697 |
| SPDR GOLD TR(GLD) | 955 | 955 | 0 | 378,476 | 410,927 | 0.21% | +32,451 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 19,141 | 19,366 | +225 | 1,537,022 | 1,567,678 | 0.79% | +30,656 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 123,522 | 151,721 | 0.08% | +28,199 |
| WALMART INC(WMT) | 1,913 | 1,913 | 0 | 213,158 | 237,781 | 0.12% | +24,623 |
| ISHARES TR | 6,300 | 6,300 | 0 | 610,344 | 633,906 | 0.32% | +23,562 |
| ISHARES TR | 7,520 | 7,655 | +135 | 1,269,150 | 1,292,547 | 0.65% | +23,397 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 284,633 | 306,962 | 0.15% | +22,329 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 336,083 | 357,323 | 0.18% | +21,240 |
| BLACKROCK ETF TRUST II | 25,535 | 26,329 | +794 | 1,347,456 | 1,367,266 | 0.69% | +19,810 |
| PALO ALTO NETWORKS INC(PANW) | 2,641 | 3,153 | +512 | 486,472 | 505,489 | 0.25% | +19,017 |
| ISHARES TR | 5,232 | 5,232 | 0 | 738,549 | 757,123 | 0.38% | +18,574 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 763 | 0 | 221,296 | 222,532 | 0.11% | +1,236 |
| MCDONALDS CORP(MCD) | 865 | 849 | -16 | 264,370 | 263,861 | 0.13% | -509 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 231,189 | 228,854 | 0.11% | -2,335 |
| PHILIP MORRIS INTL INC(PM) | 8,932 | 8,639 | -293 | 1,432,693 | 1,428,445 | 0.72% | -4,248 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 300,000 | 293,557 | 0.15% | -6,443 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 58,576 | 58,576 | 0 | 1,460,885 | 1,452,685 | 0.73% | -8,200 |
| ISHARES TR | 570 | 570 | 0 | 212,861 | 203,239 | 0.10% | -9,622 |
| FLAHERTY & CRUMRINE PFD INCO | 14,351 | 14,351 | 0 | 170,346 | 160,444 | 0.08% | -9,902 |
| VANGUARD INDEX FDS | 381 | 382 | +1 | 239,001 | 228,337 | 0.11% | -10,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,003 | 1,003 | 0 | 214,802 | 204,040 | 0.10% | -10,762 |
| HOME DEPOT INC(HD) | 717 | 717 | 0 | 246,615 | 235,840 | 0.12% | -10,775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,707 | 2,707 | 0 | 438,426 | 425,757 | 0.21% | -12,669 |
| COTY INC(COTY) | 12,999 | 12,999 | 0 | 40,037 | 26,128 | 0.01% | -13,909 |
| LOEWS CORP(L) | 8,262 | 7,979 | -283 | 870,071 | 851,678 | 0.43% | -18,393 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,250 | 4,250 | 0 | 222,870 | 202,173 | 0.10% | -20,697 |
| SPDR SERIES TRUST ST STR P500GRW | 2,428 | 2,429 | +1 | 259,118 | 237,780 | 0.12% | -21,338 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,942 | 2,854 | -88 | 334,821 | 313,263 | 0.16% | -21,558 |
| RTX CORPORATION(RTX) | 10,166 | 9,536 | -630 | 1,864,525 | 1,839,421 | 0.92% | -25,104 |
| BARRICK MNG CORP(B) | 9,200 | 9,200 | 0 | 400,660 | 375,268 | 0.19% | -25,392 |
| ISHARES TR | 9,744 | 9,979 | +235 | 1,448,888 | 1,421,313 | 0.71% | -27,575 |
| CITIGROUP INC(C) | 2,728 | 2,556 | -172 | 318,330 | 289,875 | 0.15% | -28,455 |
| FIDELITY COVINGTON TRUST | 10,719 | 10,909 | +190 | 796,242 | 767,583 | 0.38% | -28,659 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 254,189 | 224,303 | 0.11% | -29,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,009 | 16,893 | +884 | 876,817 | 833,988 | 0.42% | -42,829 |
| BOEING CO(BA) | 2,518 | 2,518 | 0 | 546,708 | 501,158 | 0.25% | -45,550 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,446 | 4,446 | 0 | 530,897 | 484,525 | 0.24% | -46,372 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 869,233 | 821,797 | 0.41% | -47,436 |
| BROADCOM INC(AVGO) | 2,560 | 2,699 | +139 | 885,873 | 835,263 | 0.42% | -50,610 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 865,541 | 813,267 | 0.41% | -52,274 |
| GE AEROSPACE(GE) | 2,315 | 2,317 | +2 | 713,084 | 657,472 | 0.33% | -55,612 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 24,226 | 25,526 | +1,300 | 540,724 | 477,336 | 0.24% | -63,388 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 502,559 | 436,934 | 0.22% | -65,625 |
| RIGETTI COMPUTING INC(RGTI) | 12,318 | 14,638 | +2,320 | 272,844 | 205,518 | 0.10% | -67,326 |
| VANGUARD WORLD FD INF TECH ETF | 617 | 557 | -60 | 465,082 | 388,630 | 0.19% | -76,452 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,386 | 0 | 1,701,973 | 1,622,571 | 0.81% | -79,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 851 | -10 | 499,094 | 418,486 | 0.21% | -80,608 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 5,260 | -450 | 466,564 | 378,352 | 0.19% | -88,212 |
| BLUE OWL CAPITAL INC(OBDC) | 16,575 | 17,375 | +800 | 247,631 | 158,634 | 0.08% | -88,997 |
| SERVICENOW INC(NOW) | 4,595 | 5,870 | +1,275 | 703,908 | 613,709 | 0.31% | -90,199 |
| NOVO-NORDISK A S(NVO) | 6,427 | 6,377 | -50 | 327,006 | 234,355 | 0.12% | -92,651 |
| OKLO INC(OKLO) | 4,204 | 4,204 | 0 | 301,679 | 208,476 | 0.10% | -93,203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,816 | 8,816 | 0 | 1,269,253 | 1,171,669 | 0.59% | -97,584 |
| ORACLE CORP(ORCL) | 3,424 | 3,869 | +445 | 667,405 | 569,238 | 0.29% | -98,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,889 | 5,154 | +265 | 869,020 | 753,927 | 0.38% | -115,093 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,694 | 248,062 | +368 | 14,178,007 | 14,060,188 | 7.05% | -117,819 |
| ISHARES TR | 97,022 | 96,818 | -204 | 20,575,499 | 20,442,967 | 10.25% | -132,532 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 750,629 | 613,732 | 0.31% | -136,897 |