Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −4 vs. Q3 2024
- Portfolio value
- $88.6M
- +$6.98M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,678 | $206.9K | 0.2% | −193−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,004 | $239.3K | 0.3% | +510+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026 | $246.5K | 0.3% | +88+9.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,002 | $287.8K | 0.3% | +826+26.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 950 | $325.1K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 506 | $451.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 983 | $575.7K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,211 | $932.0K | 1.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,690 | $1.36M | 1.5% | +381+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,341 | $1.79M | 2.0% | −523−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,868 | $3.07M | 3.5% | +35,868 | New | – |
| IAUiShares Gold Trust | ETF | 69,176 | $3.42M | 3.9% | +4,496+7.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,621 | $3.98M | 4.5% | +5,773+12.3% | Added | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 139,250 | $3.99M | 4.5% | +14,258+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,537 | $4.12M | 4.7% | +2,000+9.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,383 | $4.23M | 4.8% | +4,630+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,859 | $4.25M | 4.8% | +1,684+7.6% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 64,516 | $4.29M | 4.8% | +3,357+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,397 | $4.62M | 5.2% | −78−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 19,849 | $4.97M | 5.6% | −126−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,744 | $5.65M | 6.4% | −75−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,342 | $5.79M | 6.5% | +215+1.5% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 91,025 | $6.61M | 7.5% | +4,847+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,645 | $6.82M | 7.7% | +747+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,253 | $7.69M | 8.7% | +9,170+7.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,361 | $8.67M | 9.8% | +2,870+5.6% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,853 | $3.22M | 3.9% | – |
| MELIMercadolibre Inc | COM | 109 | $223.7K | 0.3% | History |
| HEIHeico Corp | COM | 781 | $204.2K | 0.3% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,896 | $203.3K | 0.2% | – |
| RRRichtech Robotics Inc. | CL B | 25,000 | $21.0K | <0.1% | History |