Signal Advisors Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 756,947 | 1,061,004 | +304,057 | 31,337,588 | 46,079,416 | 4.18% | +14,741,828 |
| SPDR SERIES TRUST | 638,521 | 766,928 | +128,407 | 46,414,082 | 60,081,132 | 5.45% | +13,667,050 |
| VANGUARD TAX-MANAGED FDS | 477,690 | 637,799 | +160,109 | 27,233,130 | 38,216,936 | 3.47% | +10,983,806 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 41,957 | +41,957 | 0 | 8,069,148 | 0.73% | +8,069,148 |
| NVIDIA CORPORATION(NVDA) | 124,100 | 145,498 | +21,398 | 19,606,495 | 27,146,977 | 2.46% | +7,540,482 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 142,140 | +142,140 | 0 | 6,753,066 | 0.61% | +6,753,066 |
| MICROSOFT CORP(MSFT) | 36,773 | 46,941 | +10,168 | 18,291,311 | 24,313,262 | 2.20% | +6,021,951 |
| VANGUARD INTL EQUITY INDEX F | 195,709 | 289,643 | +93,934 | 9,679,748 | 15,692,835 | 1.42% | +6,013,087 |
| SCHWAB STRATEGIC TR | 49,391 | 259,256 | +209,865 | 1,317,763 | 6,986,962 | 0.63% | +5,669,199 |
| JANUS DETROIT STR TR | 102,558 | 208,970 | +106,412 | 5,204,830 | 10,611,511 | 0.96% | +5,406,681 |
| BNY MELLON ETF TRUST | 536,448 | 656,762 | +120,314 | 22,627,361 | 27,978,069 | 2.54% | +5,350,708 |
| INVESCO EXCH TRADED FD TR II | 0 | 188,119 | +188,119 | 0 | 5,222,195 | 0.47% | +5,222,195 |
| ALPHABET INC(GOOG) | 34,989 | 44,886 | +9,897 | 6,166,387 | 10,911,694 | 0.99% | +4,745,307 |
| ETF SER SOLUTIONS | 692,381 | 854,290 | +161,909 | 19,899,037 | 24,629,185 | 2.23% | +4,730,148 |
| APPLE INC(AAPL) | 68,821 | 73,713 | +4,892 | 14,120,021 | 18,769,501 | 1.70% | +4,649,480 |
| ETF SER SOLUTIONS | 198,376 | 274,505 | +76,129 | 9,561,737 | 14,017,303 | 1.27% | +4,455,566 |
| JPMORGAN CHASE & CO.(JPM) | 30,994 | 41,470 | +10,476 | 8,985,351 | 13,080,974 | 1.19% | +4,095,623 |
| QUANTA SVCS INC | 19,472 | 27,019 | +7,547 | 7,361,933 | 11,197,412 | 1.02% | +3,835,479 |
| SELECT SECTOR SPDR TR | 33,072 | 57,289 | +24,217 | 4,457,793 | 7,972,939 | 0.72% | +3,515,146 |
| AMAZON COM INC(AMZN) | 54,739 | 70,421 | +15,682 | 12,009,569 | 15,462,308 | 1.40% | +3,452,739 |
| INVESCO EXCHANGE TRADED FD T | 57,426 | 72,616 | +15,190 | 10,436,542 | 13,775,280 | 1.25% | +3,338,738 |
| WALMART INC(WMT) | 76,658 | 104,307 | +27,649 | 7,495,576 | 10,749,836 | 0.97% | +3,254,260 |
| DIAMONDBACK ENERGY INC(FANG) | 41,544 | 62,615 | +21,071 | 5,708,123 | 8,960,204 | 0.81% | +3,252,081 |
| ETF SER SOLUTIONS | 446,014 | 587,270 | +141,256 | 9,914,901 | 13,087,326 | 1.19% | +3,172,425 |
| CHEMED CORP NEW(CHE) | 9,586 | 17,466 | +7,880 | 4,667,488 | 7,820,145 | 0.71% | +3,152,657 |
| SERVICENOW INC(NOW) | 6,261 | 10,411 | +4,150 | 6,436,809 | 9,581,300 | 0.87% | +3,144,491 |
| COPART INC(CPRT) | 127,035 | 208,164 | +81,129 | 6,233,610 | 9,361,116 | 0.85% | +3,127,506 |
| PROGRESSIVE CORP(PGR) | 20,261 | 34,261 | +14,000 | 5,406,805 | 8,460,809 | 0.77% | +3,054,004 |
| SPDR INDEX SHS FDS | 148,590 | 210,823 | +62,233 | 6,016,409 | 9,021,116 | 0.82% | +3,004,707 |
| BONDBLOXX ETF TRUST | 124,793 | 181,392 | +56,599 | 6,282,094 | 9,145,808 | 0.83% | +2,863,714 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,339 | 34,942 | +11,603 | 5,671,963 | 8,322,144 | 0.75% | +2,650,181 |
| DOUBLELINE ETF TRUST | 204,113 | 253,340 | +49,227 | 10,015,838 | 12,585,934 | 1.14% | +2,570,096 |
| ETF SER SOLUTIONS | 152,675 | 209,493 | +56,818 | 5,513,098 | 8,008,927 | 0.73% | +2,495,829 |
| VISA INC(V) | 27,806 | 36,028 | +8,222 | 9,872,383 | 12,299,364 | 1.12% | +2,426,981 |
| ROPER TECHNOLOGIES INC(ROP) | 9,738 | 15,905 | +6,167 | 5,519,839 | 7,931,630 | 0.72% | +2,411,791 |
| BONDBLOXX ETF TRUST | 0 | 43,673 | +43,673 | 0 | 2,208,544 | 0.20% | +2,208,544 |
| VANGUARD INDEX FDS | 27,636 | 34,091 | +6,455 | 6,549,218 | 8,668,658 | 0.79% | +2,119,440 |
| ETF SER SOLUTIONS | 219,442 | 282,570 | +63,128 | 5,425,164 | 7,534,754 | 0.68% | +2,109,590 |
| EXCHANGE LISTED FDS TR | 0 | 86,472 | +86,472 | 0 | 2,106,526 | 0.19% | +2,106,526 |
| ETF SER SOLUTIONS | 187,822 | 265,273 | +77,451 | 4,180,911 | 6,247,182 | 0.57% | +2,066,271 |
| BROADCOM INC(AVGO) | 9,636 | 13,665 | +4,029 | 2,656,153 | 4,508,108 | 0.41% | +1,851,955 |
| ISHARES TR | 6,027 | 11,961 | +5,934 | 1,485,819 | 3,273,155 | 0.30% | +1,787,336 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 118,761 | 138,943 | +20,182 | 7,269,351 | 9,031,284 | 0.82% | +1,761,933 |
| LOWES COS INC(LOW) | 8,858 | 14,249 | +5,391 | 1,965,290 | 3,581,021 | 0.32% | +1,615,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,931 | 7,137 | +3,206 | 1,652,985 | 3,263,780 | 0.30% | +1,610,795 |
| SPDR SERIES TRUST | 59,697 | 112,015 | +52,318 | 1,625,549 | 3,209,230 | 0.29% | +1,583,681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,785 | 7,112 | +3,327 | 1,927,738 | 3,487,583 | 0.32% | +1,559,845 |
| ISHARES TR | 6,745 | 8,570 | +1,825 | 4,187,916 | 5,735,900 | 0.52% | +1,547,984 |
| EA SERIES TRUST | 85,799 | 112,046 | +26,247 | 3,466,260 | 4,964,738 | 0.45% | +1,498,478 |
| SHERWIN WILLIAMS CO(SHW) | 2,553 | 6,778 | +4,225 | 876,762 | 2,346,867 | 0.21% | +1,470,105 |
| ETF SER SOLUTIONS | 100,009 | 131,922 | +31,913 | 3,380,294 | 4,821,696 | 0.44% | +1,441,402 |
| SPDR INDEX SHS FDS | 154,315 | 171,317 | +17,002 | 6,595,443 | 8,019,349 | 0.73% | +1,423,906 |
| UBER TECHNOLOGIES INC(UBER) | 45,960 | 58,057 | +12,097 | 4,288,091 | 5,687,869 | 0.52% | +1,399,778 |
| EXXON MOBIL CORP | 32,307 | 42,287 | +9,980 | 3,482,869 | 4,767,840 | 0.43% | +1,284,971 |
| SELECT SECTOR SPDR TR | 15,425 | 19,339 | +3,914 | 3,352,225 | 4,634,430 | 0.42% | +1,282,205 |
| BERKSHIRE HATHAWAY INC DEL | 7,690 | 9,944 | +2,254 | 3,735,616 | 4,999,309 | 0.45% | +1,263,693 |
| PULTE GROUP INC(PHM) | 9,208 | 16,909 | +7,701 | 971,043 | 2,234,197 | 0.20% | +1,263,154 |
| SSGA ACTIVE TR | 188,472 | 194,768 | +6,296 | 10,350,882 | 11,610,120 | 1.05% | +1,259,238 |
| ACCENTURE PLC IRELAND | 6,505 | 12,821 | +6,316 | 1,944,269 | 3,161,657 | 0.29% | +1,217,388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,302 | 4,429 | +2,127 | 933,476 | 2,148,214 | 0.19% | +1,214,738 |
| UNITEDHEALTH GROUP INC(UNH) | 4,054 | 7,161 | +3,107 | 1,264,588 | 2,472,673 | 0.22% | +1,208,085 |
| INTUITIVE SURGICAL INC | 3,360 | 6,697 | +3,337 | 1,825,858 | 2,995,099 | 0.27% | +1,169,241 |
| LINDE PLC(LIN) | 4,679 | 6,952 | +2,273 | 2,195,278 | 3,302,075 | 0.30% | +1,106,797 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 42,735 | +42,735 | 0 | 1,072,647 | 0.10% | +1,072,647 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,599 | 6,429 | +3,830 | 1,010,834 | 2,077,318 | 0.19% | +1,066,484 |
| ELI LILLY & CO(LLY) | 4,073 | 5,411 | +1,338 | 3,174,904 | 4,128,949 | 0.37% | +954,045 |
| CINTAS CORP(CTAS) | 4,026 | 8,909 | +4,883 | 897,215 | 1,828,728 | 0.17% | +931,513 |
| NEXTERA ENERGY INC(NEE) | 17,362 | 28,293 | +10,931 | 1,205,298 | 2,135,805 | 0.19% | +930,507 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,223 | +44,223 | 0 | 925,591 | 0.08% | +925,591 |
| INNOVATOR ETFS TRUST | 0 | 27,493 | +27,493 | 0 | 911,386 | 0.08% | +911,386 |
| ISHARES TR | 10,151 | 20,072 | +9,921 | 854,594 | 1,763,905 | 0.16% | +909,311 |
| REALTY INCOME CORP(O) | 0 | 14,801 | +14,801 | 0 | 899,754 | 0.08% | +899,754 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,613 | +5,613 | 0 | 872,600 | 0.08% | +872,600 |
| META PLATFORMS INC(META) | 7,162 | 8,365 | +1,203 | 5,286,066 | 6,142,941 | 0.56% | +856,875 |
| STRYKER CORPORATION(SYK) | 2,778 | 5,270 | +2,492 | 1,099,074 | 1,948,158 | 0.18% | +849,084 |
| S&P GLOBAL INC(SPGI) | 1,925 | 3,746 | +1,821 | 1,014,923 | 1,823,006 | 0.17% | +808,083 |
| DIMENSIONAL ETF TRUST | 0 | 14,960 | +14,960 | 0 | 807,242 | 0.07% | +807,242 |
| SNOWFLAKE INC(SNOW) | 0 | 3,391 | +3,391 | 0 | 764,840 | 0.07% | +764,840 |
| ISHARES TR | 0 | 26,992 | +26,992 | 0 | 749,850 | 0.07% | +749,850 |
| EATON CORP PLC(ETN) | 0 | 1,979 | +1,979 | 0 | 740,494 | 0.07% | +740,494 |
| PACER FDS TR | 574,753 | 577,645 | +2,892 | 17,518,464 | 18,250,818 | 1.65% | +732,354 |
| BLACKROCK ETF TRUST | 36,740 | 46,124 | +9,384 | 2,000,862 | 2,730,515 | 0.25% | +729,653 |
| WISDOMTREE TR(WT) | 0 | 17,427 | +17,427 | 0 | 725,909 | 0.07% | +725,909 |
| INVESCO EXCHANGE TRADED FD T | 16,355 | 27,125 | +10,770 | 852,082 | 1,560,217 | 0.14% | +708,135 |
| FIRST TR EXCHANGE TRADED FD | 3,990 | 14,020 | +10,030 | 250,323 | 942,982 | 0.09% | +692,659 |
| INNOVATOR ETFS TRUST | 43,099 | 67,045 | +23,946 | 1,094,309 | 1,779,382 | 0.16% | +685,073 |
| SPDR SERIES TRUST | 120,712 | 128,062 | +7,350 | 11,072,867 | 11,749,714 | 1.07% | +676,847 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,552 | +21,552 | 0 | 673,919 | 0.06% | +673,919 |
| DIMENSIONAL ETF TRUST | 0 | 9,026 | +9,026 | 0 | 653,832 | 0.06% | +653,832 |
| WP CAREY INC(WPC) | 0 | 9,444 | +9,444 | 0 | 638,145 | 0.06% | +638,145 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 31,540 | +31,540 | 0 | 624,492 | 0.06% | +624,492 |
| INVESCO EXCHANGE TRADED FD T | 177,919 | 214,089 | +36,170 | 2,510,437 | 3,129,986 | 0.28% | +619,549 |
| JOHNSON & JOHNSON(JNJ) | 6,378 | 8,577 | +2,199 | 974,303 | 1,590,345 | 0.14% | +616,042 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 612,178 | 0.06% | +612,178 |
| CATERPILLAR INC(CAT) | 1,344 | 2,364 | +1,020 | 521,740 | 1,127,881 | 0.10% | +606,141 |
| FIDELITY COVINGTON TRUST | 34,555 | 48,084 | +13,529 | 1,191,807 | 1,792,097 | 0.16% | +600,290 |
| BLACKROCK ETF TRUST | 10,647 | 26,007 | +15,360 | 307,172 | 888,406 | 0.08% | +581,234 |
| ISHARES TR | 1,364 | 2,464 | +1,100 | 578,994 | 1,154,309 | 0.10% | +575,315 |
| SPDR SERIES TRUST | 19,921 | 25,557 | +5,636 | 1,937,671 | 2,504,364 | 0.23% | +566,693 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 539,379 | 0.05% | +539,379 |