Signature Wealth Management Partners, LLC
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 ▲▼ | |
| SPDR SERIES TRUST | 0 | 58,576 | +58,576 | 0 | 1,460,885 | +1,460,885 |
| SELECT SECTOR SPDR TR | 0 | 8,816 | +8,816 | 0 | 1,269,253 | +1,269,253 |
| ISHARES TR | 103,932 | 111,954 | +8,022 | 12,546,725 | 13,799,423 | +1,252,698 |
| SELECT SECTOR SPDR TR | 0 | 25,748 | +25,748 | 0 | 1,151,193 | +1,151,193 |
| ISHARES TR | 94,987 | 97,022 | +2,035 | 19,615,828 | 20,575,499 | +959,671 |
| BLACKROCK ETF TRUST | 0 | 14,948 | +14,948 | 0 | 909,007 | +909,007 |
| SELECT SECTOR SPDR TR | 0 | 16,009 | +16,009 | 0 | 876,817 | +876,817 |
| META PLATFORMS INC | 4,587 | 6,405 | +1,818 | 3,369,075 | 4,228,383 | +859,308 |
| ALPHABET INC | 11,684 | 11,622 | -62 | 2,840,402 | 3,637,763 | +797,361 |
| APPLE INC | 50,052 | 49,671 | -381 | 12,744,679 | 13,503,808 | +759,129 |
| JANUS DETROIT STR TR | 296,350 | 310,919 | +14,569 | 15,048,644 | 15,726,296 | +677,652 |
| ORACLE CORP | 0 | 3,424 | +3,424 | 0 | 667,405 | +667,405 |
| AMETEK INC | 34,055 | 33,950 | -105 | 6,402,340 | 6,970,275 | +567,935 |
| SELECT SECTOR SPDR TR | 0 | 4,446 | +4,446 | 0 | 530,897 | +530,897 |
| COREWEAVE INC | 0 | 5,485 | +5,485 | 0 | 392,781 | +392,781 |
| ALPHABET INC | 4,867 | 4,834 | -33 | 1,185,358 | 1,516,922 | +331,564 |
| ELI LILLY & CO | 1,039 | 1,043 | +4 | 793,094 | 1,121,407 | +328,313 |
| SPDR SERIES TRUST | 0 | 2,428 | +2,428 | 0 | 259,118 | +259,118 |
| BLUE OWL CAPITAL INC | 0 | 16,575 | +16,575 | 0 | 247,631 | +247,631 |
| FIDELITY GREENWOOD STREET TR | 0 | 7,963 | +7,963 | 0 | 246,131 | +246,131 |
| GENERAL MTRS CO | 11,791 | 11,592 | -199 | 718,920 | 942,626 | +223,706 |
| CRISPR THERAPEUTICS AG | 0 | 4,250 | +4,250 | 0 | 222,870 | +222,870 |
| ADVANCED MICRO DEVICES INC | 0 | 1,003 | +1,003 | 0 | 214,802 | +214,802 |
| WALMART INC | 0 | 1,913 | +1,913 | 0 | 213,158 | +213,158 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,547 | +3,547 | 0 | 206,178 | +206,178 |
| CONSTELLATION ENERGY CORP | 0 | 570 | +570 | 0 | 201,364 | +201,364 |
| PROSHARES TR | 4,364 | 6,763 | +2,399 | 372,424 | 569,608 | +197,184 |
| GOLUB CAP BDC INC | 26,811 | 41,050 | +14,239 | 367,041 | 557,049 | +190,008 |
| INTERNATIONAL BUSINESS MACHS | 3,485 | 3,954 | +469 | 983,267 | 1,171,193 | +187,926 |
| NEWMONT CORP | 14,017 | 13,679 | -338 | 1,181,789 | 1,365,836 | +184,047 |
| ISHARES TR | 7,520 | 7,520 | 0 | 1,085,662 | 1,269,150 | +183,488 |
| JOHNSON & JOHNSON | 13,113 | 12,569 | -544 | 2,431,340 | 2,601,069 | +169,729 |
| BLACKROCK ETF TRUST II | 22,421 | 25,535 | +3,114 | 1,193,689 | 1,347,456 | +153,767 |
| MERCK & CO INC | 7,178 | 7,179 | +1 | 602,430 | 755,610 | +153,180 |
| BANK NEW YORK MELLON CORP | 21,369 | 21,369 | 0 | 2,328,316 | 2,480,673 | +152,357 |
| FREEPORT-MCMORAN INC | 12,160 | 12,284 | +124 | 476,915 | 623,904 | +146,989 |
| GOLDMAN SACHS GROUP INC | 1,747 | 1,747 | 0 | 1,391,276 | 1,535,679 | +144,403 |
| ISHARES TR | 62,183 | 61,545 | -638 | 12,179,188 | 12,289,243 | +110,055 |
| AMAZON COM INC | 22,141 | 21,532 | -609 | 4,861,499 | 4,970,016 | +108,517 |
| BARRICK MNG CORP | 9,200 | 9,200 | 0 | 301,484 | 400,660 | +99,176 |
| JPMORGAN CHASE & CO. | 13,527 | 13,544 | +17 | 4,266,833 | 4,364,135 | +97,302 |
| RTX CORPORATION | 10,572 | 10,166 | -406 | 1,769,052 | 1,864,525 | +95,473 |
| NORWEGIAN CRUISE LINE HLDG L | 18,100 | 24,226 | +6,126 | 445,803 | 540,724 | +94,921 |
| SPDR S&P 500 ETF TR | 7,045 | 7,015 | -30 | 4,693,332 | 4,783,809 | +90,477 |
| NOVO-NORDISK A S | 4,382 | 6,427 | +2,045 | 243,157 | 327,006 | +83,849 |
| EXXON MOBIL CORP | 11,229 | 11,205 | -24 | 1,266,070 | 1,348,400 | +82,330 |
| NEXTERA ENERGY INC | 17,158 | 17,158 | 0 | 1,295,257 | 1,377,444 | +82,187 |
| THERMO FISHER SCIENTIFIC INC | 861 | 861 | 0 | 417,720 | 499,094 | +81,374 |
| AMERICAN EXPRESS CO | 2,029 | 2,029 | 0 | 673,953 | 750,629 | +76,676 |
| VANGUARD WORLD FD | 557 | 617 | +60 | 415,873 | 465,082 | +49,209 |
| GE VERNOVA INC | 753 | 783 | +30 | 463,020 | 511,779 | +48,759 |
| BROADCOM INC | 2,549 | 2,560 | +11 | 840,857 | 885,873 | +45,016 |
| ISHARES TR | 9,645 | 9,744 | +99 | 1,404,668 | 1,448,888 | +44,220 |
| GSK PLC | 7,504 | 7,504 | 0 | 323,873 | 367,996 | +44,123 |
| CITIGROUP INC | 2,728 | 2,728 | 0 | 276,891 | 318,330 | +41,439 |
| SPDR GOLD TR | 955 | 955 | 0 | 339,474 | 378,476 | +39,002 |
| ISHARES TR | 3,323 | 3,297 | -26 | 2,223,754 | 2,258,011 | +34,257 |
| TESLA INC | 2,005 | 2,051 | +46 | 891,664 | 922,376 | +30,712 |
| J P MORGAN EXCHANGE TRADED F | 247,841 | 247,694 | -147 | 14,151,730 | 14,178,007 | +26,277 |
| SALESFORCE INC | 936 | 936 | 0 | 221,841 | 247,971 | +26,130 |
| MICROSOFT CORP | 10,570 | 11,370 | +800 | 5,474,544 | 5,498,675 | +24,131 |
| NETFLIX INC | 372 | 4,970 | +4,598 | 445,998 | 465,987 | +19,989 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 845,823 | 865,541 | +19,718 |
| GE AEROSPACE | 2,313 | 2,315 | +2 | 695,847 | 713,084 | +17,237 |
| BANK AMERICA CORP | 4,542 | 4,542 | 0 | 234,322 | 249,810 | +15,488 |
| PEPSICO INC | 4,359 | 4,359 | 0 | 612,178 | 625,604 | +13,426 |
| FIRST TR EXCHANGE TRADED FD | 2,942 | 2,942 | 0 | 322,598 | 334,821 | +12,223 |
| ISHARES TR | 2,364 | 2,365 | +1 | 1,107,474 | 1,119,322 | +11,848 |
| ISHARES TR | 1,319 | 1,325 | +6 | 268,560 | 278,727 | +10,167 |
| TRAVELERS COMPANIES INC | 763 | 763 | 0 | 213,026 | 221,296 | +8,270 |
| SHELL PLC | 4,168 | 4,168 | 0 | 298,137 | 306,265 | +8,128 |
| ISHARES TR | 6,300 | 6,300 | 0 | 604,107 | 610,344 | +6,237 |
| VANGUARD INDEX FDS | 381 | 381 | 0 | 233,359 | 239,001 | +5,642 |
| PROSHARES TR | 6,877 | 6,920 | +43 | 310,221 | 315,782 | +5,561 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 294,553 | 300,000 | +5,447 |
| ISHARES TR | 570 | 570 | 0 | 208,324 | 212,861 | +4,537 |
| CHEVRON CORP NEW | 3,744 | 3,844 | +100 | 581,362 | 585,880 | +4,518 |
| UNITIL CORP | 5,876 | 5,876 | 0 | 281,225 | 284,633 | +3,408 |
| MCDONALDS CORP | 865 | 865 | 0 | 262,865 | 264,370 | +1,505 |
| J P MORGAN EXCHANGE TRADED F | 4,578 | 4,578 | 0 | 231,052 | 231,189 | +137 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,386 | 0 | 1,702,278 | 1,701,973 | -305 |
| DEERE & CO | 2,368 | 2,325 | -43 | 1,082,845 | 1,082,504 | -341 |
| NVIDIA CORPORATION | 17,987 | 17,990 | +3 | 3,356,051 | 3,355,056 | -995 |
| NAVITAS SEMICONDUCTOR CORP | 17,300 | 17,300 | 0 | 124,906 | 123,522 | -1,384 |
| FLAHERTY & CRUMRINE PFD INCO | 14,351 | 14,351 | 0 | 172,499 | 170,346 | -2,153 |
| ENTERGY CORP NEW | 7,304 | 7,304 | 0 | 680,660 | 675,109 | -5,551 |
| SEMPRA | 4,020 | 4,020 | 0 | 361,720 | 354,926 | -6,794 |
| PHILIP MORRIS INTL INC | 8,889 | 8,932 | +43 | 1,441,796 | 1,432,693 | -9,103 |
| PALANTIR TECHNOLOGIES INC | 4,816 | 4,889 | +73 | 878,535 | 869,020 | -9,515 |
| MARTIN MARIETTA MATLS INC | 1,396 | 1,396 | 0 | 879,871 | 869,233 | -10,638 |
| OTIS WORLDWIDE CORP | 2,910 | 2,910 | 0 | 266,061 | 254,189 | -11,872 |
| PHILLIPS 66 | 1,765 | 1,765 | 0 | 240,075 | 227,756 | -12,319 |
| COTY INC | 12,999 | 12,999 | 0 | 52,516 | 40,037 | -12,479 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 522,461 | 502,559 | -19,902 |
| BECTON DICKINSON & CO | 1,409 | 1,249 | -160 | 263,723 | 242,393 | -21,330 |
| INTERCONTINENTAL EXCHANGE IN | 2,731 | 2,707 | -24 | 460,119 | 438,426 | -21,693 |
| BOEING CO | 2,653 | 2,518 | -135 | 572,597 | 546,708 | -25,889 |
| ENBRIDGE INC | 11,227 | 11,099 | -128 | 566,514 | 530,865 | -35,649 |
| ROPER TECHNOLOGIES INC | 700 | 700 | 0 | 349,083 | 311,591 | -37,492 |
| ISHARES TR | 5,515 | 5,232 | -283 | 780,373 | 738,549 | -41,824 |