Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +5 vs. Q2 2024
- Portfolio value
- $81.6M
- +$12.1M (+17.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RRRichtech Robotics Inc. | CL B | 25,000 | $21.0K | <0.1% | +25,000 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,896 | $203.3K | 0.2% | −10,581−57.3% | Reduced | – |
| HEIHeico Corp | COM | 781 | $204.2K | 0.3% | +781 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 938 | $222.5K | 0.3% | −147−13.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 109 | $223.7K | 0.3% | +109 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,871 | $225.9K | 0.3% | −2,226−43.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,494 | $237.3K | 0.3% | −841−15.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,176 | $238.5K | 0.3% | −299−8.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 950 | $266.4K | 0.3% | +950 | New | History |
| NFLXNetflix Inc | Stock | 506 | $358.9K | 0.4% | +506 | New | History |
| METAMeta Platforms, Inc. | Stock | 983 | $562.5K | 0.7% | +251+34.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,210 | $950.8K | 1.2% | −98−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,309 | $1.22M | 1.5% | −629−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,864 | $1.68M | 2.1% | −10,052−42.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 64,680 | $3.21M | 3.9% | +6,373+10.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,853 | $3.22M | 3.9% | +39,853 | New | – |
| TSLATesla, Inc. | Stock | 14,127 | $3.70M | 4.5% | −1,538−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,537 | $3.86M | 4.7% | +21,537 | New | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 124,992 | $3.91M | 4.8% | +20,096+19.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,848 | $3.92M | 4.8% | +7,391+18.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,175 | $3.98M | 4.9% | +2,320+11.7% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 61,159 | $3.99M | 4.9% | +8,059+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,753 | $4.00M | 4.9% | +8,079+16.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,475 | $4.06M | 5.0% | −1,486−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,975 | $4.65M | 5.7% | −3,345−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,819 | $4.81M | 5.9% | −1,030−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,898 | $6.25M | 7.7% | +1,097+11.2% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 86,178 | $6.37M | 7.8% | +8,454+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,083 | $7.26M | 8.9% | +22,389+22.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,491 | $7.81M | 9.6% | −6,486−11.2% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,687 | $425.9K | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,740 | $207.4K | 0.3% | – |