Signal Advisors Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 306,971 | +306,971 | 0 | 14,013,230 | 0.96% | +14,013,230 |
| SPDR SERIES TRUST ST STR P500ETF | 803,731 | 1,003,334 | +199,603 | 64,475,273 | 76,795,149 | 5.27% | +12,319,876 |
| VANGUARD TAX-MANAGED FDS | 699,616 | 861,720 | +162,104 | 43,705,004 | 55,219,002 | 3.79% | +11,513,998 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 204,658 | +204,658 | 0 | 9,600,517 | 0.66% | +9,600,517 |
| VANGUARD INDEX FDS | 39,640 | 65,255 | +25,615 | 10,225,082 | 17,091,477 | 1.17% | +6,866,395 |
| VANGUARD BD INDEX FDS | 59,953 | 145,166 | +85,213 | 4,440,701 | 10,690,061 | 0.73% | +6,249,360 |
| EXXON MOBIL CORP | 51,562 | 64,614 | +13,052 | 6,204,914 | 10,962,479 | 0.75% | +4,757,565 |
| NVIDIA CORPORATION(NVDA) | 154,133 | 191,603 | +37,470 | 28,745,814 | 33,415,627 | 2.29% | +4,669,813 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,989 | 30,884 | +27,895 | 463,654 | 4,994,895 | 0.34% | +4,531,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,530 | 32,583 | +22,053 | 2,255,034 | 6,628,292 | 0.45% | +4,373,258 |
| APPLE INC(AAPL) | 123,976 | 150,029 | +26,053 | 33,704,226 | 38,075,927 | 2.61% | +4,371,701 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 109,311 | +109,311 | 0 | 3,852,120 | 0.26% | +3,852,120 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 162,139 | +162,139 | 0 | 3,751,898 | 0.26% | +3,751,898 |
| EXCHANGE LISTED FDS TR | 29,973 | 172,804 | +142,831 | 737,984 | 4,225,830 | 0.29% | +3,487,846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,725 | 75,189 | +43,464 | 1,418,442 | 4,606,098 | 0.32% | +3,187,656 |
| BNY MELLON ETF TRUST CORE BOND ETF | 750,307 | 827,487 | +77,180 | 31,800,246 | 34,919,963 | 2.40% | +3,119,717 |
| AMPHENOL CORP | 41,877 | 69,406 | +27,529 | 5,659,283 | 8,769,491 | 0.60% | +3,110,208 |
| ALPS ETF TR LEVE FOU CAP ETF | 0 | 82,758 | +82,758 | 0 | 3,051,894 | 0.21% | +3,051,894 |
| VANGUARD STAR FDS | 6,526 | 45,521 | +38,995 | 492,332 | 3,510,088 | 0.24% | +3,017,756 |
| ETF SER SOLUTIONS OPUS SML CP VL | 215,585 | 273,404 | +57,819 | 7,983,131 | 10,783,064 | 0.74% | +2,799,933 |
| BERKSHIRE HATHAWAY INC DEL | 10,346 | 16,617 | +6,271 | 5,200,379 | 7,963,070 | 0.55% | +2,762,691 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59,231 | 165,445 | +106,214 | 1,486,692 | 4,141,905 | 0.28% | +2,655,213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,945 | +26,945 | 0 | 2,532,282 | 0.17% | +2,532,282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,144 | 91,135 | +12,991 | 14,969,220 | 17,490,718 | 1.20% | +2,521,498 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 59,303 | +59,303 | 0 | 2,504,358 | 0.17% | +2,504,358 |
| QUANTA SVCS INC | 26,043 | 24,266 | -1,777 | 10,991,646 | 13,322,470 | 0.91% | +2,330,824 |
| VANGUARD INTL EQUITY INDEX F | 308,726 | 349,183 | +40,457 | 16,597,117 | 18,873,317 | 1.30% | +2,276,200 |
| BROADCOM INC(AVGO) | 14,603 | 23,204 | +8,601 | 5,053,925 | 7,181,955 | 0.49% | +2,128,030 |
| NETFLIX INC.(NFLX) | 39,057 | 60,187 | +21,130 | 3,661,947 | 5,786,985 | 0.40% | +2,125,038 |
| ISHARES TR | 36,167 | 57,154 | +20,987 | 3,630,424 | 5,753,100 | 0.39% | +2,122,676 |
| MICROSOFT CORP(MSFT) | 49,913 | 70,908 | +20,995 | 24,139,040 | 26,247,871 | 1.80% | +2,108,831 |
| APPLIED MATLS INC | 2,258 | 7,702 | +5,444 | 580,354 | 2,632,327 | 0.18% | +2,051,973 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 346,639 | 444,089 | +97,450 | 9,282,988 | 11,324,258 | 0.78% | +2,041,270 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 47,466 | 89,461 | +41,995 | 2,234,681 | 4,200,184 | 0.29% | +1,965,503 |
| JOHNSON & JOHNSON(JNJ) | 8,587 | 15,126 | +6,539 | 1,777,009 | 3,697,397 | 0.25% | +1,920,388 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 25,006 | +25,006 | 0 | 1,893,950 | 0.13% | +1,893,950 |
| MICRON TECHNOLOGY INC(MU) | 7,004 | 11,444 | +4,440 | 1,998,870 | 3,866,214 | 0.27% | +1,867,344 |
| RTX CORPORATION(RTX) | 2,363 | 11,775 | +9,412 | 433,417 | 2,271,449 | 0.16% | +1,838,032 |
| ISHARES TR US SML CAP EQT | 0 | 23,268 | +23,268 | 0 | 1,756,501 | 0.12% | +1,756,501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,235 | 54,684 | +21,449 | 2,783,437 | 4,525,140 | 0.31% | +1,741,703 |
| EA SERIES TRUST FREEDOM 100 EM | 131,112 | 154,516 | +23,404 | 6,722,130 | 8,444,307 | 0.58% | +1,722,177 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 283,275 | 347,866 | +64,591 | 6,892,070 | 8,581,859 | 0.59% | +1,689,789 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,659 | 77,371 | +64,712 | 325,969 | 1,982,245 | 0.14% | +1,656,276 |
| WISDOMTREE TR(WT) | 41,435 | 65,393 | +23,958 | 1,922,582 | 3,554,790 | 0.24% | +1,632,208 |
| DUKE ENERGY CORP NEW(DUK) | 3,094 | 15,186 | +12,092 | 362,643 | 1,988,518 | 0.14% | +1,625,875 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,667 | 129,283 | +27,616 | 5,970,876 | 7,568,225 | 0.52% | +1,597,349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,789 | 6,148 | +4,359 | 525,315 | 2,121,982 | 0.15% | +1,596,667 |
| VANGUARD INDEX FDS | 9,193 | 12,318 | +3,125 | 5,765,115 | 7,360,361 | 0.51% | +1,595,246 |
| META PLATFORMS INC(META) | 8,926 | 13,053 | +4,127 | 5,892,139 | 7,467,949 | 0.51% | +1,575,810 |
| PROCTER & GAMBLE CO(PG) | 23,644 | 34,346 | +10,702 | 3,388,446 | 4,960,931 | 0.34% | +1,572,485 |
| ALPHABET INC(GOOG) | 47,354 | 56,926 | +9,572 | 14,821,920 | 16,369,768 | 1.12% | +1,547,848 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 60,265 | +60,265 | 0 | 1,537,366 | 0.11% | +1,537,366 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 160,224 | 208,041 | +47,817 | 6,035,987 | 7,501,953 | 0.51% | +1,465,966 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 56,677 | +56,677 | 0 | 1,459,717 | 0.10% | +1,459,717 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,435 | 25,780 | +17,345 | 665,958 | 2,059,822 | 0.14% | +1,393,864 |
| NORTHERN TR CORP(NTRS) | 1,524 | 11,377 | +9,853 | 208,100 | 1,587,955 | 0.11% | +1,379,855 |
| ETF SER SOLUTIONS APTUS DEFINED | 986,272 | 1,077,584 | +91,312 | 28,079,176 | 29,450,366 | 2.02% | +1,371,190 |
| HCA HEALTHCARE INC(HCA) | 777 | 3,605 | +2,828 | 362,923 | 1,705,857 | 0.12% | +1,342,934 |
| SSGA ACTIVE TR ST STR SECTO ETF | 94,305 | 146,260 | +51,955 | 2,443,443 | 3,761,807 | 0.26% | +1,318,364 |
| AUTOZONE INC(AZO) | 0 | 389 | +389 | 0 | 1,313,956 | 0.09% | +1,313,956 |
| RALPH LAUREN CORP(RL) | 647 | 4,459 | +3,812 | 228,671 | 1,533,868 | 0.11% | +1,305,197 |
| WELLS FARGO & CO(WFC) | 15,194 | 34,150 | +18,956 | 1,416,122 | 2,718,677 | 0.19% | +1,302,555 |
| ISHARES TR | 39,483 | 52,715 | +13,232 | 3,943,601 | 5,233,004 | 0.36% | +1,289,403 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,124,239 | 1,201,571 | +77,332 | 49,129,237 | 50,417,920 | 3.46% | +1,288,683 |
| UNITED RENTALS INC(URI) | 453 | 2,251 | +1,798 | 366,608 | 1,640,212 | 0.11% | +1,273,604 |
| ABBVIE INC(ABBV) | 5,830 | 11,748 | +5,918 | 1,332,097 | 2,554,973 | 0.18% | +1,222,876 |
| DIAMONDBACK ENERGY INC(FANG) | 62,371 | 53,579 | -8,792 | 9,376,289 | 10,597,348 | 0.73% | +1,221,059 |
| TJX COS INC NEW(TJX) | 2,194 | 9,740 | +7,546 | 336,967 | 1,555,423 | 0.11% | +1,218,456 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 25,392 | +25,392 | 0 | 1,207,136 | 0.08% | +1,207,136 |
| VANGUARD WELLINGTON FD | 0 | 11,888 | +11,888 | 0 | 1,202,352 | 0.08% | +1,202,352 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,294 | +12,294 | 0 | 1,188,830 | 0.08% | +1,188,830 |
| ELI LILLY & CO(LLY) | 6,235 | 8,544 | +2,309 | 6,700,783 | 7,858,357 | 0.54% | +1,157,574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,260 | +26,260 | 0 | 1,128,193 | 0.08% | +1,128,193 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 46,646 | +46,646 | 0 | 1,110,635 | 0.08% | +1,110,635 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 19,045 | +19,045 | 0 | 1,102,300 | 0.08% | +1,102,300 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 105,085 | 130,889 | +25,804 | 4,110,925 | 5,209,382 | 0.36% | +1,098,457 |
| UNION PAC CORP(UNP) | 4,756 | 8,981 | +4,225 | 1,100,132 | 2,178,877 | 0.15% | +1,078,745 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,490 | 112,218 | +23,728 | 4,108,591 | 5,158,381 | 0.35% | +1,049,790 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,117 | 69,958 | +46,841 | 521,982 | 1,554,467 | 0.11% | +1,032,485 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,427 | +16,427 | 0 | 1,027,661 | 0.07% | +1,027,661 |
| WORLD GOLD TR(GLDM) | 13,123 | 23,106 | +9,983 | 1,120,311 | 2,141,695 | 0.15% | +1,021,384 |
| ISHARES TR | 8,588 | 17,759 | +9,171 | 945,979 | 1,960,380 | 0.13% | +1,014,401 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,525 | 110,946 | +23,421 | 4,115,426 | 5,117,939 | 0.35% | +1,002,513 |
| VANGUARD MALVERN FDS | 12,923 | 32,627 | +19,704 | 639,193 | 1,629,740 | 0.11% | +990,547 |
| ISHARES TR HDG MSCI EAFE | 25,664 | 48,127 | +22,463 | 1,061,447 | 2,045,170 | 0.14% | +983,723 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,970 | 116,840 | +23,870 | 4,083,242 | 5,036,972 | 0.35% | +953,730 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 38,253 | +38,253 | 0 | 950,407 | 0.07% | +950,407 |
| PEPSICO INC(PEP) | 12,185 | 17,364 | +5,179 | 1,748,776 | 2,696,449 | 0.19% | +947,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,806 | 12,141 | +7,335 | 854,249 | 1,775,952 | 0.12% | +921,703 |
| DOLLAR TREE INC(DLTR) | 0 | 8,345 | +8,345 | 0 | 913,861 | 0.06% | +913,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,968 | 26,170 | +18,202 | 412,344 | 1,319,230 | 0.09% | +906,886 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,201 | +12,201 | 0 | 884,084 | 0.06% | +884,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,900 | 32,347 | +5,447 | 6,803,426 | 7,686,271 | 0.53% | +882,845 |
| SYNCHRONY FINANCIAL(SYF) | 2,752 | 16,272 | +13,520 | 229,602 | 1,106,822 | 0.08% | +877,220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,339 | 6,873 | +5,534 | 216,806 | 1,080,909 | 0.07% | +864,103 |
| VANGUARD MUN BD FDS | 0 | 11,165 | +11,165 | 0 | 851,778 | 0.06% | +851,778 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,097 | 55,116 | +22,019 | 1,310,312 | 2,141,812 | 0.15% | +831,500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,823 | +20,823 | 0 | 820,843 | 0.06% | +820,843 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,129 | 47,859 | +16,730 | 997,985 | 1,811,000 | 0.12% | +813,015 |
| SCHWAB STRATEGIC TR | 164,347 | 173,105 | +8,758 | 4,508,025 | 5,310,875 | 0.36% | +802,850 |