Signature Wealth Management Group
Latest statistics and disclosures from Signature Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SO, IBDQ, VUSB, IBDS, MSFT, and represent 15.66% of Signature Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: VUSB, VLO, SPOT, IBDY, GIS, PEP, BMY, IBDX, LRCX, IWF.
- Started 3 new stock positions in LRCX, IWF, SPOT.
- Reduced shares in these 10 stocks: TIP, IBM, FIXD, , KR, ROL, ATO, WMT, IBTI, IBTJ.
- Sold out of its positions in ATO, FIXD, KR, ROL, V.
- Signature Wealth Management Group was a net seller of stock by $-2.5M.
- Signature Wealth Management Group has $258M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001736666
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Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Company (SO) | 4.4 | $11M | 120k | 94.77 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.6 | $9.2M | 365k | 25.19 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.9 | $7.5M | +71% | 149k | 49.99 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $6.4M | 261k | 24.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 12k | 517.96 |
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| Abbvie (ABBV) | 2.3 | $5.8M | 25k | 231.54 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $5.8M | 247k | 23.47 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $5.7M | 235k | 24.30 |
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| Home Depot (HD) | 2.2 | $5.7M | 14k | 405.20 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $5.6M | 220k | 25.52 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $5.5M | 249k | 22.15 |
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| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 29k | 185.42 |
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| Williams Companies (WMB) | 2.1 | $5.3M | 84k | 63.35 |
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| Valero Energy Corporation (VLO) | 2.0 | $5.1M | +30% | 30k | 170.26 |
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| Cisco Systems (CSCO) | 2.0 | $5.1M | -2% | 75k | 68.42 |
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| Realty Income (O) | 1.9 | $4.8M | +2% | 79k | 60.79 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.8 | $4.7M | 106k | 44.57 |
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| Hershey Company (HSY) | 1.8 | $4.6M | 25k | 187.05 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.7 | $4.5M | 212k | 21.22 |
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| Chevron Corporation (CVX) | 1.7 | $4.3M | +3% | 28k | 155.29 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.7 | $4.3M | +6% | 166k | 25.62 |
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| Truist Financial Corp equities (TFC) | 1.6 | $4.2M | +2% | 91k | 45.72 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $4.1M | +2% | 33k | 124.34 |
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| Lamar Advertising Cl A (LAMR) | 1.6 | $4.1M | 33k | 122.42 |
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| Pfizer (PFE) | 1.6 | $4.1M | +4% | 160k | 25.48 |
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| Paychex (PAYX) | 1.6 | $4.0M | +5% | 32k | 126.76 |
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| Gaming & Leisure Pptys (GLPI) | 1.6 | $4.0M | +2% | 86k | 46.61 |
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| Pepsi (PEP) | 1.5 | $3.9M | +8% | 28k | 140.44 |
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| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | +7% | 82k | 45.10 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $3.5M | 19k | 183.73 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 17k | 186.58 |
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| General Mills (GIS) | 1.2 | $3.0M | +12% | 59k | 50.42 |
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| Williams-Sonoma (WSM) | 1.2 | $3.0M | 15k | 195.45 |
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| American Express Company (AXP) | 1.1 | $2.9M | 8.7k | 332.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 11k | 243.55 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $2.7M | +18% | 105k | 26.23 |
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| Target Corporation (TGT) | 1.1 | $2.7M | +3% | 31k | 89.70 |
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| Blackrock (BLK) | 1.1 | $2.7M | 2.3k | 1166.00 |
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| Apple (AAPL) | 1.1 | $2.7M | 11k | 254.63 |
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| Tesla Motors (TSLA) | 1.0 | $2.6M | 5.9k | 444.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.6M | 29k | 89.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.5M | 5.0k | 490.38 |
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| Flowers Foods (FLO) | 0.9 | $2.4M | 186k | 13.05 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.4M | 29k | 83.53 |
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| International Business Machines (IBM) | 0.9 | $2.4M | -53% | 8.5k | 282.18 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $2.2M | +3% | 81k | 27.29 |
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| Tractor Supply Company (TSCO) | 0.8 | $2.2M | 38k | 56.87 |
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| Intuit (INTU) | 0.8 | $2.2M | 3.2k | 683.00 |
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| KB Home (KBH) | 0.8 | $2.1M | -2% | 33k | 63.64 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.8 | $2.0M | 33k | 62.22 |
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| Deere & Company (DE) | 0.8 | $2.0M | 4.3k | 457.21 |
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| Trane Technologies SHS (TT) | 0.7 | $1.9M | 4.4k | 421.94 |
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| Servicenow (NOW) | 0.7 | $1.8M | 2.0k | 920.40 |
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| TJX Companies (TJX) | 0.7 | $1.8M | 13k | 144.54 |
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| salesforce (CRM) | 0.6 | $1.7M | 7.1k | 236.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | -3% | 4.1k | 391.64 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.6M | +5% | 4.5k | 346.56 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.5M | 59k | 25.66 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.5M | 10k | 146.31 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.5M | 55k | 26.79 |
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| Fiserv (FI) | 0.6 | $1.4M | 11k | 128.93 |
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| Amazon (AMZN) | 0.5 | $1.4M | 6.4k | 219.56 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.5 | $1.4M | 79k | 17.77 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.4M | 46k | 29.62 |
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| Kinsale Cap Group (KNSL) | 0.5 | $1.4M | 3.2k | 425.27 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.3M | 52k | 25.48 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $1.2M | 47k | 25.64 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.2M | 5.1k | 234.97 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 66.32 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $954k | NEW | 1.4k | 698.00 |
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| Raymond James Financial (RJF) | 0.4 | $926k | 5.4k | 172.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $841k | +5% | 1.4k | 612.39 |
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| Wal-Mart Stores (WMT) | 0.3 | $824k | -17% | 8.0k | 103.06 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $805k | 32k | 25.53 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $718k | 16k | 43.92 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $661k | 19k | 34.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $651k | 2.1k | 315.37 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $638k | -7% | 13k | 50.70 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $627k | +7% | 18k | 34.65 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $547k | +3% | 13k | 42.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $546k | 715.00 | 763.00 |
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| Entergy Corporation (ETR) | 0.2 | $518k | -3% | 5.6k | 93.18 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $499k | -20% | 21k | 23.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $491k | +40% | 6.7k | 72.77 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $483k | +7% | 6.7k | 72.43 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $482k | -21% | 21k | 22.95 |
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| Automatic Data Processing (ADP) | 0.2 | $413k | -3% | 1.4k | 293.50 |
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| Amgen (AMGN) | 0.2 | $412k | 1.5k | 282.24 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $400k | 9.1k | 44.00 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $394k | -25% | 18k | 22.52 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $379k | -26% | 17k | 22.39 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $378k | +3% | 5.1k | 73.54 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $366k | -26% | 17k | 21.95 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $364k | +11% | 11k | 34.72 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $357k | 14k | 26.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $341k | -5% | 683.00 | 499.28 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $340k | 5.0k | 68.46 |
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| Nextera Energy (NEE) | 0.1 | $333k | 4.4k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 2.8k | 112.75 |
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| Procter & Gamble Company (PG) | 0.1 | $301k | -7% | 2.0k | 153.65 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 3.1k | 95.48 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $257k | +9% | 3.5k | 73.76 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $253k | NEW | 1.9k | 133.90 |
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| McDonald's Corporation (MCD) | 0.1 | $243k | -4% | 801.00 | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 365.00 | 666.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | -27% | 476.00 | 502.74 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $235k | 1.7k | 140.05 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $226k | 3.5k | 65.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 375.00 | 600.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $224k | -95% | 2.0k | 111.22 |
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| American Electric Power Company (AEP) | 0.1 | $220k | -7% | 2.0k | 112.50 |
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| Abbott Laboratories (ABT) | 0.1 | $208k | -32% | 1.6k | 133.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | NEW | 441.00 | 468.68 |
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| I-80 Gold Corp (IAUX) | 0.0 | $29k | 30k | 0.96 |
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Past Filings by Signature Wealth Management Group
SEC 13F filings are viewable for Signature Wealth Management Group going back to 2017
- Signature Wealth Management Group 2025 Q3 filed Oct. 29, 2025
- Signature Wealth Management Group 2025 Q2 filed Aug. 1, 2025
- Signature Wealth Management Group 2025 Q1 filed April 17, 2025
- Signature Wealth Management Group 2024 Q4 filed Feb. 10, 2025
- Signature Wealth Management Group 2024 Q3 filed Oct. 15, 2024
- Signature Wealth Management Group 2024 Q2 filed July 15, 2024
- Signature Wealth Management Group 2024 Q1 filed April 22, 2024
- Signature Wealth Management Group 2023 Q4 filed Jan. 9, 2024
- Signature Wealth Management Group 2023 Q2 filed July 10, 2023
- Signature Wealth Management Group 2023 Q1 filed April 14, 2023
- Signature Wealth Management Group 2022 Q4 filed Jan. 10, 2023
- Signature Wealth Management Group 2022 Q3 filed Nov. 2, 2022
- Signature Wealth Management Group 2022 Q2 filed July 14, 2022
- Signature Wealth Management Group 2022 Q1 filed April 14, 2022
- Signature Wealth Management Group 2021 Q4 filed Jan. 31, 2022
- Signature Wealth Management Group 2021 Q3 filed Oct. 26, 2021