Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2025

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