Signature Wealth Management Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,520 | 50,052 | -468 | 10,365,143 | 12,744,679 | 6.67% | +2,379,536 |
| ISHARES TR | 101,483 | 103,932 | +2,449 | 11,173,306 | 12,546,725 | 6.57% | +1,373,419 |
| ISHARES TR | 94,583 | 94,987 | +404 | 18,483,416 | 19,615,828 | 10.27% | +1,132,412 |
| ISHARES TR | 65,048 | 62,183 | -2,865 | 11,270,800 | 12,179,188 | 6.38% | +908,388 |
| ALPHABET INC(GOOG) | 11,530 | 11,684 | +154 | 2,031,941 | 2,840,402 | 1.49% | +808,461 |
| JANUS DETROIT STR TR | 280,850 | 296,350 | +15,500 | 14,253,115 | 15,048,644 | 7.88% | +795,529 |
| MICROSOFT CORP(MSFT) | 9,433 | 10,570 | +1,137 | 4,692,261 | 5,474,544 | 2.87% | +782,283 |
| J P MORGAN EXCHANGE TRADED F | 237,623 | 247,841 | +10,218 | 13,508,876 | 14,151,730 | 7.41% | +642,854 |
| NVIDIA CORPORATION(NVDA) | 18,170 | 17,987 | -183 | 2,870,674 | 3,356,051 | 1.76% | +485,377 |
| JOHNSON & JOHNSON(JNJ) | 13,171 | 13,113 | -58 | 2,011,946 | 2,431,340 | 1.27% | +419,394 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,369 | +132 | 1,934,903 | 2,328,316 | 1.22% | +393,413 |
| JPMORGAN CHASE & CO.(JPM) | 13,397 | 13,527 | +130 | 3,884,119 | 4,266,833 | 2.23% | +382,714 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,998 | +11,998 | 0 | 357,420 | 0.19% | +357,420 |
| BERKSHIRE HATHAWAY INC DEL | 2,786 | 3,386 | +600 | 1,353,355 | 1,702,278 | 0.89% | +348,923 |
| SPDR S&P 500 ETF TR(SPY) | 7,045 | 7,045 | 0 | 4,352,799 | 4,693,332 | 2.46% | +340,533 |
| ALPHABET INC(GOOG) | 4,867 | 4,867 | 0 | 863,357 | 1,185,358 | 0.62% | +322,001 |
| BARRICK MNG CORP(B) | 0 | 9,200 | +9,200 | 0 | 301,484 | 0.16% | +301,484 |
| SPDR SERIES TRUST | 0 | 2,428 | +2,428 | 0 | 253,791 | 0.13% | +253,791 |
| TESLA INC(TSLA) | 2,014 | 2,005 | -9 | 639,767 | 891,664 | 0.47% | +251,897 |
| PALO ALTO NETWORKS INC(PANW) | 1,442 | 2,641 | +1,199 | 295,091 | 537,760 | 0.28% | +242,669 |
| AMETEK INC | 34,055 | 34,055 | 0 | 6,162,593 | 6,402,340 | 3.35% | +239,747 |
| RTX CORPORATION(RTX) | 10,672 | 10,572 | -100 | 1,558,326 | 1,769,052 | 0.93% | +210,726 |
| ISHARES TR | 0 | 570 | +570 | 0 | 208,324 | 0.11% | +208,324 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,329 | +3,329 | 0 | 206,141 | 0.11% | +206,141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,147 | +3,147 | 0 | 204,555 | 0.11% | +204,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,946 | 4,816 | -130 | 674,239 | 878,535 | 0.46% | +204,296 |
| NEWMONT CORP(NEM) | 16,850 | 14,017 | -2,833 | 981,688 | 1,181,789 | 0.62% | +200,101 |
| BLACKROCK ETF TRUST II | 19,071 | 22,421 | +3,350 | 1,007,715 | 1,193,689 | 0.62% | +185,974 |
| GOLUB CAP BDC INC(GBDC) | 12,920 | 26,811 | +13,891 | 189,278 | 367,041 | 0.19% | +177,763 |
| BROADCOM INC(AVGO) | 2,430 | 2,549 | +119 | 669,723 | 840,857 | 0.44% | +171,134 |
| FREEPORT-MCMORAN INC(FCX) | 7,100 | 12,160 | +5,060 | 307,785 | 476,915 | 0.25% | +169,130 |
| ISHARES TR | 3,310 | 3,323 | +13 | 2,055,315 | 2,223,754 | 1.16% | +168,439 |
| PROSHARES TR | 2,515 | 4,364 | +1,849 | 205,061 | 372,424 | 0.19% | +167,363 |
| NORWEGIAN CRUISE LINE HLDG L | 14,100 | 18,100 | +4,000 | 285,948 | 445,803 | 0.23% | +159,855 |
| GOLDMAN SACHS GROUP INC(GS) | 1,747 | 1,747 | 0 | 1,236,478 | 1,391,276 | 0.73% | +154,798 |
| OKLO INC(OKLO) | 6,839 | 4,714 | -2,125 | 382,916 | 526,224 | 0.28% | +143,308 |
| GENERAL MTRS CO(GM) | 11,791 | 11,791 | 0 | 580,241 | 718,920 | 0.38% | +138,679 |
| SELECT SECTOR SPDR TR | 4,408 | 4,408 | 0 | 1,116,238 | 1,242,439 | 0.65% | +126,201 |
| GE VERNOVA INC(GEV) | 644 | 753 | +109 | 340,773 | 463,020 | 0.24% | +122,247 |
| ISHARES TR | 2,322 | 2,364 | +42 | 985,777 | 1,107,474 | 0.58% | +121,697 |
| ISHARES TR | 7,670 | 7,520 | -150 | 970,332 | 1,085,662 | 0.57% | +115,330 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 766,348 | 879,871 | 0.46% | +113,523 |
| ISHARES TR | 9,584 | 9,645 | +61 | 1,294,220 | 1,404,668 | 0.74% | +110,448 |
| HOME DEPOT INC(HD) | 772 | 966 | +194 | 283,036 | 391,559 | 0.20% | +108,523 |
| NEXTERA ENERGY INC(NEE) | 17,158 | 17,158 | 0 | 1,191,108 | 1,295,257 | 0.68% | +104,149 |
| ALTRIA GROUP INC(MO) | 13,640 | 13,641 | +1 | 799,705 | 901,144 | 0.47% | +101,439 |
| GE AEROSPACE(GE) | 2,336 | 2,313 | -23 | 601,290 | 695,847 | 0.36% | +94,557 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 607,108 | 680,660 | 0.36% | +73,552 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 777,140 | 845,823 | 0.44% | +68,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 349,158 | 417,720 | 0.22% | +68,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,123 | 15,431 | +1,308 | 611,099 | 678,197 | 0.36% | +67,098 |
| CONOCOPHILLIPS(COP) | 3,451 | 3,951 | +500 | 309,693 | 373,725 | 0.20% | +64,032 |
| LOEWS CORP(L) | 9,292 | 9,092 | -200 | 851,705 | 912,746 | 0.48% | +61,041 |
| CHEVRON CORP NEW(CVX) | 3,635 | 3,744 | +109 | 520,496 | 581,362 | 0.30% | +60,866 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 304,595 | 361,720 | 0.19% | +57,125 |
| SPDR GOLD TR(GLD) | 940 | 955 | +15 | 286,540 | 339,474 | 0.18% | +52,934 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 471,113 | 523,476 | 0.27% | +52,363 |
| MERCK & CO INC(MRK) | 6,957 | 7,178 | +221 | 550,707 | 602,430 | 0.32% | +51,723 |
| SELECT SECTOR SPDR TR | 2,223 | 2,223 | 0 | 483,125 | 532,720 | 0.28% | +49,595 |
| CITIGROUP INC(C) | 2,698 | 2,728 | +30 | 229,654 | 276,891 | 0.14% | +47,237 |
| ISHARES TR | 5,515 | 5,515 | 0 | 733,716 | 780,373 | 0.41% | +46,657 |
| VANGUARD WORLD FD | 557 | 557 | 0 | 369,447 | 415,873 | 0.22% | +46,426 |
| ENBRIDGE INC(ENB) | 11,527 | 11,227 | -300 | 522,404 | 566,514 | 0.30% | +44,110 |
| NOVO-NORDISK A S(NVO) | 3,000 | 4,382 | +1,382 | 207,060 | 243,157 | 0.13% | +36,097 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 288,154 | 323,873 | 0.17% | +35,719 |
| PEPSICO INC(PEP) | 4,369 | 4,359 | -10 | 576,883 | 612,178 | 0.32% | +35,295 |
| ISHARES TR | 6,300 | 6,300 | 0 | 573,174 | 604,107 | 0.32% | +30,933 |
| ELI LILLY & CO(LLY) | 978 | 1,039 | +61 | 762,691 | 793,094 | 0.42% | +30,403 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 210,565 | 240,075 | 0.13% | +29,510 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 647,210 | 673,953 | 0.35% | +26,743 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 5,710 | 0 | 532,743 | 559,409 | 0.29% | +26,666 |
| AMAZON COM INC(AMZN) | 22,059 | 22,141 | +82 | 4,839,524 | 4,861,499 | 2.54% | +21,975 |
| PROSHARES TR | 6,827 | 6,877 | +50 | 289,669 | 310,221 | 0.16% | +20,552 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 502,839 | 522,461 | 0.27% | +19,622 |
| VANGUARD INDEX FDS | 381 | 381 | 0 | 216,448 | 233,359 | 0.12% | +16,911 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 11,180 | +400 | 387,972 | 403,878 | 0.21% | +15,906 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 279,375 | 294,553 | 0.15% | +15,178 |
| ISHARES TR | 1,314 | 1,319 | +5 | 255,148 | 268,560 | 0.14% | +13,412 |
| TRAVELERS COMPANIES INC(TRV) | 750 | 763 | +13 | 200,655 | 213,026 | 0.11% | +12,371 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 113,315 | 124,906 | 0.07% | +11,591 |
| EXXON MOBIL CORP | 11,646 | 11,229 | -417 | 1,255,419 | 1,266,070 | 0.66% | +10,651 |
| FLAHERTY & CRUMRINE PFD INCO | 14,351 | 14,351 | 0 | 162,310 | 172,499 | 0.09% | +10,189 |
| BANK AMERICA CORP | 4,742 | 4,542 | -200 | 224,391 | 234,322 | 0.12% | +9,931 |
| BOEING CO(BA) | 2,688 | 2,653 | -35 | 563,217 | 572,597 | 0.30% | +9,380 |
| MCDONALDS CORP(MCD) | 870 | 865 | -5 | 254,188 | 262,865 | 0.14% | +8,677 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 293,469 | 298,137 | 0.16% | +4,668 |
| J P MORGAN EXCHANGE TRADED F | 4,578 | 4,578 | 0 | 227,252 | 231,052 | 0.12% | +3,800 |
| BECTON DICKINSON & CO(BDX) | 1,584 | 1,409 | -175 | 272,844 | 263,723 | 0.14% | -9,121 |
| VANGUARD WORLD FD | 1,805 | 1,805 | 0 | 395,295 | 385,783 | 0.20% | -9,512 |
| ENERGY TRANSFER L P(ET) | 15,373 | 15,557 | +184 | 278,718 | 266,963 | 0.14% | -11,755 |
| ZSCALER INC(ZS) | 900 | 900 | 0 | 282,546 | 269,694 | 0.14% | -12,852 |
| COTY INC(COTY) | 14,999 | 12,999 | -2,000 | 69,746 | 52,516 | 0.03% | -17,230 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,641 | 27,641 | 0 | 2,326,819 | 2,306,918 | 1.21% | -19,901 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 288,148 | 266,061 | 0.14% | -22,087 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 306,433 | 281,225 | 0.15% | -25,208 |
| FIRST TR EXCHANGE TRADED FD | 3,423 | 2,942 | -481 | 354,894 | 322,598 | 0.17% | -32,296 |
| SALESFORCE INC(CRM) | 936 | 936 | 0 | 255,243 | 221,841 | 0.12% | -33,402 |
| SELECT SECTOR SPDR TR | 14,287 | 13,169 | -1,118 | 1,211,680 | 1,176,518 | 0.62% | -35,162 |
| SELECT SECTOR SPDR TR | 17,135 | 15,967 | -1,168 | 897,345 | 860,150 | 0.45% | -37,195 |
| META PLATFORMS INC(META) | 4,615 | 4,587 | -28 | 3,406,695 | 3,369,075 | 1.76% | -37,620 |