Signal Advisors Wealth, LLC

CIK 0002010926 • 7 13F filings • Apr 11, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.02B406 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.2%	13,092 SH
ABBOTT LABS	COM	$357K	0.0%	2,693 SH
ABBVIE INC	COM	$363K	0.0%	1,733 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%	3,863 SH
ADOBE INC	COM	$1.2M	0.1%	3,116 SH
ADVANCED MICRO DEVICES INC	COM	$202K	0.0%	1,968 SH
AFLAC INC	COM	$231K	0.0%	2,074 SH
AGILENT TECHNOLOGIES INC	COM	$984K	0.1%	8,413 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$302K	0.0%	9,569 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$345K	0.0%	11,504 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$414K	0.0%	12,473 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$242K	0.0%	6,889 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.3%	19,383 SH
ALPHABET INC	CAP STK CL C	$896K	0.1%	5,734 SH
ALTRIA GROUP INC	COM	$369K	0.0%	6,154 SH
AMAZON COM INC	COM	$6.7M	0.7%	35,101 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.1%	19,948 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$686K	0.1%	9,831 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.2M	0.1%	18,736 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.1%	13,448 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%	5,036 SH
AMGEN INC	COM	$582K	0.1%	1,869 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.3M	0.6%	154,809 SH
ANSYS INC	COM	$366K	0.0%	1,158 SH
AON PLC	SHS CL A	$314K	0.0%	786 SH
APPLE INC	COM	$8.7M	0.8%	38,978 SH
APPLIED INDL TECHNOLOGIES IN	COM	$225K	0.0%	1,000 SH
APTARGROUP INC	COM	$385K	0.0%	2,598 SH
ARCOSA INC	COM	$986K	0.1%	12,773 SH
AT&T INC	COM	$550K	0.1%	19,465 SH
AUTOMATIC DATA PROCESSING IN	COM	$894K	0.1%	2,925 SH
AUTOZONE INC	COM	$1.8M	0.2%	463 SH
AXON ENTERPRISE INC	COM	$1.1M	0.1%	2,162 SH
BANK AMERICA CORP	COM	$1.5M	0.1%	36,521 SH
BECTON DICKINSON & CO	COM	$449K	0.0%	1,961 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.2%	4,103 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.6M	0.2%	32,821 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$675K	0.1%	12,877 SH
BLACKSTONE INC	COM	$358K	0.0%	2,563 SH
BLOCK INC	CL A	$800K	0.1%	14,723 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$18.7M	1.8%	443,264 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.8M	0.4%	75,689 SH
BROADCOM INC	COM	$881K	0.1%	5,265 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.2M	0.5%	21,536 SH
CACI INTL INC	CL A	$901K	0.1%	2,455 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$203K	0.0%	8,321 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$521K	0.1%	21,219 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$232K	0.0%	9,728 SH
CASEYS GEN STORES INC	COM	$1.3M	0.1%	3,055 SH
CATERPILLAR INC	COM	$1.4M	0.1%	4,249 SH
CBRE GROUP INC	CL A	$1.2M	0.1%	9,489 SH
CELANESE CORP DEL	COM	$971K	0.1%	17,094 SH
CENCORA INC	COM	$489K	0.0%	1,760 SH
CGI INC	CL A SUB VTG	$320K	0.0%	3,203 SH
CHECK POINT SOFTWARE TECH LT	ORD	$510K	0.0%	2,240 SH
CHEMED CORP NEW	COM	$3.9M	0.4%	6,412 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.1%	6,579 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%	10,925 SH
CHURCH & DWIGHT CO INC	COM	$383K	0.0%	3,480 SH
CINTAS CORP	COM	$363K	0.0%	1,768 SH
CISCO SYS INC	COM	$492K	0.0%	7,965 SH
CITIGROUP INC	COM NEW	$256K	0.0%	3,601 SH
COCA COLA CO	COM	$395K	0.0%	5,518 SH
COCA COLA CONS INC	COM	$326K	0.0%	241 SH
COLGATE PALMOLIVE CO	COM	$473K	0.0%	5,046 SH
COMCAST CORP NEW	CL A	$503K	0.0%	13,624 SH
CONSTELLATION BRANDS INC	CL A	$898K	0.1%	4,893 SH
COPART INC	COM	$4.2M	0.4%	73,936 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,744 SH
CROWDSTRIKE HLDGS INC	CL A	$869K	0.1%	2,465 SH
DBX ETF TR	XTRACK MSCI EAFE	$221K	0.0%	8,130 SH
DEERE & CO	COM	$1.4M	0.1%	2,972 SH
DEVON ENERGY CORP NEW	COM	$354K	0.0%	9,462 SH
DIAMONDBACK ENERGY INC	COM	$3.6M	0.4%	22,574 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$613K	0.1%	23,343 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$640K	0.1%	16,256 SH
DISNEY WALT CO	COM	$1.6M	0.2%	16,179 SH
DNP SELECT INCOME FD INC	COM	$923K	0.1%	93,329 SH
DONALDSON INC	COM	$325K	0.0%	4,843 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$6.0M	0.6%	121,837 SH
DTE ENERGY CO	COM	$470K	0.0%	3,402 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.9M	0.2%	54,436 SH
EATON CORP PLC	SHS	$229K	0.0%	841 SH
ECOLAB INC	COM	$487K	0.0%	1,922 SH
ELEVANCE HEALTH INC	COM	$430K	0.0%	989 SH
ELI LILLY & CO	COM	$749K	0.1%	907 SH
EMERSON ELEC CO	COM	$250K	0.0%	2,284 SH
ENPHASE ENERGY INC	COM	$1.2M	0.1%	20,042 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$20.7M	2.0%	535,020 SH
ETF SER SOLUTIONS	APTUS DEFINED	$14.9M	1.5%	547,939 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$6.5M	0.6%	145,929 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$7.8M	0.8%	342,000 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$3.3M	0.3%	156,045 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$2.9M	0.3%	93,841 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.9M	0.3%	127,304 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$3.9M	0.4%	111,769 SH
EXCHANGE LISTED FDS TR	CABANA MODERATE	$363K	0.0%	17,380 SH
EXCHANGE LISTED FDS TR	CABANA TARGET 10	$1.3M	0.1%	50,544 SH
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	$463K	0.0%	20,813 SH
EXXON MOBIL CORP	COM	$1.8M	0.2%	15,501 SH
FACTSET RESH SYS INC	COM	$397K	0.0%	873 SH
FAIR ISAAC CORP	COM	$345K	0.0%	187 SH
FASTENAL CO	COM	$416K	0.0%	5,359 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$244K	0.0%	3,586 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$849K	0.1%	27,213 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$280K	0.0%	4,703 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$484K	0.0%	6,725 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$860K	0.1%	13,421 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$266K	0.0%	9,186 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$939K	0.1%	29,149 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$376K	0.0%	19,944 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.9M	0.2%	16,461 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$238K	0.0%	4,063 SH
FIRST TR EXCHANGE TRADED FD	S&P 500 ECONOMIC	$928K	0.1%	43,891 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$382K	0.0%	22,133 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$381K	0.0%	6,369 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$225K	0.0%	4,584 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.6M	0.4%	90,068 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$256K	0.0%	5,549 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$578K	0.1%	19,479 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.1M	0.1%	30,443 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.7M	0.6%	145,555 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$7.9M	0.8%	206,234 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$12.6M	1.2%	323,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$41.5M	4.1%	971,828 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$434K	0.0%	15,252 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$207K	0.0%	4,722 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$330K	0.0%	13,893 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.1%	35,448 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$297K	0.0%	9,484 SH
FIRST TR VALUE LINE DIVID IN	SHS	$202K	0.0%	4,524 SH
FISERV INC	COM	$567K	0.1%	2,567 SH
FORD MTR CO	COM	$1.0M	0.1%	99,906 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$4.4M	0.4%	181,424 SH
GALLAGHER ARTHUR J & CO	COM	$500K	0.0%	1,448 SH
GARTNER INC	COM	$312K	0.0%	743 SH
GE AEROSPACE	COM NEW	$496K	0.0%	2,480 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.1%	14,137 SH
GENERAL DYNAMICS CORP	COM	$398K	0.0%	1,460 SH
GENERAL MLS INC	COM	$363K	0.0%	6,080 SH
GEVO INC	COM PAR	$17K	0.0%	14,360 SH
GLOBAL X FDS	ARTIFICIAL ETF	$651K	0.1%	17,889 SH
GLOBAL X FDS	DEFENSE TECH ETF	$291K	0.0%	6,250 SH
GLOBAL X FDS	NASDAQ 100 COVER	$5.3M	0.5%	316,979 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	0.1%	37,458 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.3M	0.1%	64,195 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$285K	0.0%	2,847 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%	2,778 SH
GRAINGER W W INC	COM	$398K	0.0%	402 SH
HCA HEALTHCARE INC	COM	$1.5M	0.1%	4,233 SH
HENRY JACK & ASSOC INC	COM	$403K	0.0%	2,205 SH
HENRY SCHEIN INC	COM	$367K	0.0%	5,359 SH
HERSHEY CO	COM	$384K	0.0%	2,244 SH
HOME DEPOT INC	COM	$2.8M	0.3%	7,769 SH
HONEYWELL INTL INC	COM	$207K	0.0%	975 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.1%	6,280 SH
ICF INTL INC	COM	$659K	0.1%	7,751 SH
IDEX CORP	COM	$334K	0.0%	1,848 SH
IDEXX LABS INC	COM	$392K	0.0%	935 SH
ILLINOIS TOOL WKS INC	COM	$472K	0.0%	1,903 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$275K	0.0%	8,770 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$762K	0.1%	28,222 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$424K	0.0%	15,704 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.5M	0.1%	47,514 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$212K	0.0%	6,405 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$341K	0.0%	14,275 SH
INTELLIA THERAPEUTICS INC	COM	$552K	0.1%	77,436 SH
INTERCONTINENTAL EXCHANGE IN	COM	$528K	0.1%	3,060 SH
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.1%	2,136 SH
INTUIT	COM	$446K	0.0%	727 SH
INTUITIVE SURGICAL INC	COM NEW	$891K	0.1%	1,800 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$171K	0.0%	12,556 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$222K	0.0%	8,424 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.1M	1.8%	93,922 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$591K	0.1%	11,769 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$5.1M	0.5%	103,426 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.5M	0.1%	28,484 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$356K	0.0%	3,558 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.5M	0.1%	102,361 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$338K	0.0%	7,345 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	0.8%	49,557 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$370K	0.0%	5,580 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.4%	9,194 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	0.4%	93,115 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%	33,065 SH
ISHARES GOLD TR	SHARES REPRESENT	$600K	0.1%	19,236 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%	21,949 SH
ISHARES INC	MSCI EMRG CHN	$732K	0.1%	13,279 SH
ISHARES SILVER TR	ISHARES	$528K	0.1%	17,038 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.1%	13,918 SH
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.3%	29,332 SH
ISHARES TR	20 YR TR BD ETF	$11.9M	1.2%	131,113 SH
ISHARES TR	7-10 YR TRSY BD	$302K	0.0%	3,161 SH
ISHARES TR	A RATE CP BD ETF	$706K	0.1%	14,857 SH
ISHARES TR	BLOCKCHAIN & TEC	$1.3M	0.1%	53,061 SH
ISHARES TR	CORE DIV GRWTH	$566K	0.1%	9,166 SH
ISHARES TR	CORE DIVID ETF	$29.2M	2.9%	602,314 SH
ISHARES TR	CORE LT USDB ETF	$216K	0.0%	4,328 SH
ISHARES TR	CORE MSCI EAFE	$812K	0.1%	10,730 SH
ISHARES TR	CORE MSCI TOTAL	$645K	0.1%	9,234 SH
ISHARES TR	CORE S&P MCP ETF	$316K	0.0%	5,418 SH
ISHARES TR	CORE S&P SCP ETF	$495K	0.0%	4,737 SH
ISHARES TR	CORE S&P TTL STK	$310K	0.0%	2,540 SH
ISHARES TR	CORE S&P US GWT	$217K	0.0%	1,708 SH
ISHARES TR	CORE S&P US VLU	$247K	0.0%	2,672 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.5%	9,208 SH
ISHARES TR	CORE TOTAL USD	$3.9M	0.4%	85,335 SH
ISHARES TR	CORE US AGGBD ET	$23.9M	2.3%	241,844 SH
ISHARES TR	DOW JONES US ETF	$322K	0.0%	2,364 SH
ISHARES TR	EAFE GRWTH ETF	$2.1M	0.2%	21,197 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.3%	44,103 SH
ISHARES TR	ESG AWR MSCI USA	$489K	0.0%	4,013 SH
ISHARES TR	GOV/CRED BD ETF	$224K	0.0%	2,151 SH
ISHARES TR	IBOXX INV CP ETF	$11.6M	1.1%	106,592 SH
ISHARES TR	ISHS 1-5YR INVS	$302K	0.0%	5,768 SH
ISHARES TR	JPMORGAN USD EMG	$586K	0.1%	6,464 SH
ISHARES TR	MBS ETF	$5.3M	0.5%	56,084 SH
ISHARES TR	MRGSTR MD CP GRW	$270K	0.0%	3,778 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%	13,912 SH
ISHARES TR	MSCI USA MMENTM	$376K	0.0%	1,860 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.3%	20,357 SH
ISHARES TR	NATIONAL MUN ETF	$719K	0.1%	6,821 SH
ISHARES TR	RUS 1000 GRW ETF	$612K	0.1%	1,694 SH
ISHARES TR	RUS MD CP GR ETF	$494K	0.0%	4,206 SH
ISHARES TR	RUS MDCP VAL ETF	$564K	0.1%	4,474 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.2%	8,137 SH
ISHARES TR	RUS TP200 VL ETF	$1.1M	0.1%	13,980 SH
ISHARES TR	RUSSELL 3000 ETF	$249K	0.0%	785 SH
ISHARES TR	S&P 100 ETF	$279K	0.0%	1,029 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.2%	23,343 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%	6,117 SH
ISHARES TR	SELECT DIVID ETF	$382K	0.0%	2,842 SH
ISHARES TR	SHORT TREAS BD	$633K	0.1%	5,729 SH
ISHARES TR	U.S. TECH ETF	$793K	0.1%	5,648 SH
ISHARES TR	US INFRASTRUC	$201K	0.0%	4,457 SH
ISHARES TR	US TREAS BD ETF	$788K	0.1%	34,295 SH
ISHARES TR	USD INV GRDE ETF	$845K	0.1%	16,549 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.7M	1.0%	170,551 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	0.3%	52,472 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$429K	0.0%	8,469 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.8M	0.4%	74,892 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%	8,531 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.7%	27,858 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%	16,262 SH
LANCASTER COLONY CORP	COM	$726K	0.1%	4,151 SH
LINDE PLC	SHS	$1.5M	0.1%	3,258 SH
LOCKHEED MARTIN CORP	COM	$323K	0.0%	723 SH
LOWES COS INC	COM	$1.2M	0.1%	5,066 SH
MARSH & MCLENNAN COS INC	COM	$597K	0.1%	2,448 SH
MASTERCARD INCORPORATED	CL A	$953K	0.1%	1,739 SH
MCCORMICK & CO INC	COM NON VTG	$395K	0.0%	4,802 SH
MCDONALDS CORP	COM	$2.6M	0.3%	8,290 SH
MERCADOLIBRE INC	COM	$259K	0.0%	133 SH
MERCK & CO INC	COM	$300K	0.0%	3,343 SH
META PLATFORMS INC	CL A	$2.8M	0.3%	4,940 SH
METTLER TOLEDO INTERNATIONAL	COM	$598K	0.1%	507 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%	13,322 SH
MICROSOFT CORP	COM	$10.0M	1.0%	26,651 SH
MICROSTRATEGY INC	CL A NEW	$1.0M	0.1%	3,585 SH
MONSTER BEVERAGE CORP NEW	COM	$464K	0.0%	7,934 SH
MORGAN STANLEY	COM NEW	$441K	0.0%	3,777 SH
MOTOROLA SOLUTIONS INC	COM NEW	$814K	0.1%	1,859 SH
MSCI INC	COM	$1.5M	0.2%	2,719 SH
NETFLIX INC	COM	$580K	0.1%	622 SH
NEXTERA ENERGY INC	COM	$596K	0.1%	8,413 SH
NIKE INC	CL B	$338K	0.0%	5,325 SH
NORFOLK SOUTHN CORP	COM	$231K	0.0%	974 SH
NORTHROP GRUMMAN CORP	COM	$207K	0.0%	405 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%	16,123 SH
NVIDIA CORPORATION	COM	$8.5M	0.8%	78,202 SH
ORACLE CORP	COM	$555K	0.1%	3,972 SH
OREILLY AUTOMOTIVE INC	COM	$515K	0.1%	360 SH
PACER FDS TR	SWAN SOS FD OF	$16.4M	1.6%	575,854 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.2%	23,080 SH
PARKER-HANNIFIN CORP	COM	$435K	0.0%	715 SH
PAYCHEX INC	COM	$541K	0.1%	3,506 SH
PEPSICO INC	COM	$814K	0.1%	5,427 SH
PFIZER INC	COM	$224K	0.0%	8,826 SH
PGIM ETF TR	AAA CLO ETF	$550K	0.1%	10,724 SH
PGIM ETF TR	ACTV HY BD ETF	$6.5M	0.6%	188,052 SH
PHILIP MORRIS INTL INC	COM	$626K	0.1%	3,943 SH
PIMCO ETF TR	ACTIVE BD ETF	$625K	0.1%	6,761 SH
POOL CORP	COM	$1.1M	0.1%	3,383 SH
PRESIDIO PPTY TR INC	COM CL A	$10K	0.0%	17,000 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.3%	19,068 SH
PROGRESSIVE CORP	COM	$4.2M	0.4%	14,796 SH
PULTE GROUP INC	COM	$321K	0.0%	3,126 SH
QUANTA SVCS INC	COM	$4.6M	0.4%	18,036 SH
QUEST DIAGNOSTICS INC	COM	$443K	0.0%	2,620 SH
RBB FD INC	US TREAS 5 YR NT	$9.5M	0.9%	194,460 SH
RBB FD INC	US TREASR 10 YR	$8.5M	0.8%	193,828 SH
RESMED INC	COM	$363K	0.0%	1,621 SH
ROCKWELL AUTOMATION INC	COM	$220K	0.0%	852 SH
ROLLINS INC	COM	$1.7M	0.2%	31,738 SH
ROPER TECHNOLOGIES INC	COM	$4.2M	0.4%	7,192 SH
S&P GLOBAL INC	COM	$422K	0.0%	830 SH
SALESFORCE INC	COM	$245K	0.0%	913 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.5M	0.5%	231,265 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$289K	0.0%	14,618 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%	46,797 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.5M	0.6%	232,814 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$484K	0.0%	19,329 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$444K	0.0%	20,092 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	0.3%	98,543 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.2%	104,522 SH
SEA LTD	SPONSORD ADS	$1.5M	0.1%	11,744 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.1M	0.3%	32,537 SH
SELECT SECTOR SPDR TR	ENERGY	$3.4M	0.3%	36,220 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.3M	0.5%	106,050 SH
SELECT SECTOR SPDR TR	INDL	$3.0M	0.3%	22,689 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.1%	28,451 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.6M	0.4%	18,293 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.5M	0.2%	30,957 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.9M	0.4%	26,661 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.3M	0.2%	28,840 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$942K	0.1%	10,956 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.7M	0.7%	32,329 SH
SEMPRA	COM	$373K	0.0%	5,233 SH
SERVICENOW INC	COM	$751K	0.1%	943 SH
SHERWIN WILLIAMS CO	COM	$704K	0.1%	2,018 SH
SHOPIFY INC	CL A	$1.3M	0.1%	13,898 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$215K	0.0%	9,808 SH
SMUCKER J M CO	COM NEW	$1.5M	0.1%	12,859 SH
SOLVENTUM CORP	COM SHS	$1.4M	0.1%	18,890 SH
SOUTHERN CO	COM	$357K	0.0%	3,879 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.4%	12,680 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.3M	0.7%	199,452 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.7M	0.8%	195,958 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.7M	0.2%	54,677 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.0M	4.0%	73,296 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$1.0M	0.1%	53,574 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$13.9M	1.4%	151,944 SH
SPDR SER TR	BLOOMBERG EMERGI	$899K	0.1%	44,786 SH
SPDR SER TR	BLOOMBERG EMG MK	$796K	0.1%	32,926 SH
SPDR SER TR	BLOOMBERG ENHNCD	$1.2M	0.1%	43,006 SH
SPDR SER TR	BLOOMBERG HIGH Y	$3.3M	0.3%	34,421 SH
SPDR SER TR	NUVEEN BLMBRG MU	$721K	0.1%	15,999 SH
SPDR SER TR	PORTFLI HIGH YLD	$265K	0.0%	11,310 SH
SPDR SER TR	PORTFOLIO AGRGTE	$217K	0.0%	8,513 SH
SPDR SER TR	PORTFOLIO INTRMD	$844K	0.1%	25,392 SH
SPDR SER TR	PORTFOLIO LN TSR	$533K	0.1%	19,552 SH
SPDR SER TR	PORTFOLIO S&P400	$2.0M	0.2%	39,347 SH
SPDR SER TR	PORTFOLIO S&P500	$35.4M	3.5%	538,060 SH
SPDR SER TR	PORTFOLIO S&P600	$11.8M	1.2%	288,663 SH
SPDR SER TR	PORTFOLIO SHORT	$208K	0.0%	6,905 SH
SPDR SER TR	PRTFLO S&P500 GW	$5.1M	0.5%	64,050 SH
SPDR SER TR	PRTFLO S&P500 VL	$24.4M	2.4%	478,525 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$823K	0.1%	20,008 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$2.6M	0.3%	100,573 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$8.7M	0.9%	172,049 SH
STARBUCKS CORP	COM	$1.7M	0.2%	17,539 SH
STEEL DYNAMICS INC	COM	$507K	0.0%	4,054 SH
STRYKER CORPORATION	COM	$833K	0.1%	2,238 SH
TESLA INC	COM	$3.8M	0.4%	14,807 SH
THE CIGNA GROUP	COM	$601K	0.1%	1,827 SH
THERMO FISHER SCIENTIFIC INC	COM	$646K	0.1%	1,297 SH
TJX COS INC NEW	COM	$565K	0.1%	4,638 SH
TRACTOR SUPPLY CO	COM	$389K	0.0%	7,054 SH
TRUIST FINL CORP	COM	$229K	0.0%	5,558 SH
TWO RDS SHARED TR	REGENTS PK HDGD	$162K	0.0%	16,611 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.2%	29,174 SH
ULTA BEAUTY INC	COM	$1.1M	0.1%	3,038 SH
UNITEDHEALTH GROUP INC	COM	$6.0M	0.6%	11,408 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$25.3M	2.5%	287,923 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.3%	12,959 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$679K	0.1%	8,870 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$647K	0.1%	9,182 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.2%	20,485 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.4%	59,779 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.2%	37,081 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.4%	10,191 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$470K	0.0%	1,920 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$252K	0.0%	1,570 SH
VANGUARD INDEX FDS	MID CAP ETF	$441K	0.0%	1,707 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.4%	8,680 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	0.6%	26,190 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.2M	1.1%	40,910 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%	10,567 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	0.6%	144,101 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$297K	0.0%	2,558 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$692K	0.1%	13,873 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.2%	30,598 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$813K	0.1%	13,694 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.4M	0.2%	41,352 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.2%	48,609 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.3M	0.7%	124,918 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$386K	0.0%	4,888 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$308K	0.0%	3,814 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$899K	0.1%	4,634 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.9M	2.0%	412,073 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$325K	0.0%	5,055 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$779K	0.1%	6,042 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$226K	0.0%	693 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$331K	0.0%	1,250 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%	1,936 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$356K	0.0%	1,153 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.0%	6,444 SH
VIRTU FINL INC	CL A	$1.4M	0.1%	36,808 SH
VISA INC	COM CL A	$7.5M	0.7%	21,383 SH
WALMART INC	COM	$6.5M	0.6%	73,922 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%	6,381 SH
WATERS CORP	COM	$2.3M	0.2%	6,154 SH
WELLS FARGO CO NEW	COM	$421K	0.0%	5,871 SH
WINNEBAGO INDS INC	COM	$702K	0.1%	20,356 SH
WORLD GOLD TR	SPDR GLD MINIS	$270K	0.0%	4,361 SH
ZOMEDICA CORP	COM	$1K	0.0%	25,100 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002010926-26-000004	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000033	$1.26B	View
Oct 10, 2025	Q3 2025