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Signal Advisors Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,271,154,619
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $138,592,018
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,478,878
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $73,598,671
- APPLE INC · COM · 037833100 · shares: $66,911,539
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,957,204
- MICROSOFT CORP · COM · 594918104 · shares: $47,085,269
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $45,703,220
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $36,942,291
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,148,130
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,326,064
Reported holdings
701 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 1,752 shares | $633,236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,004 shares | $632,522 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 347 shares | $629,514 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 6138E1073 | — | 24,755 shares | $625,313 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 463 shares | $623,985 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 13,118 shares | $619,322 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 12,702 shares | $618,692 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 12,337 shares | $618,084 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 20,665 shares | $617,062 |
| APA CORPORATION | COM | 03743Q108 | — | 14,806 shares | $615,037 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,211 shares | $612,883 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8,308 shares | $598,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 19,681 shares | $597,712 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,122 shares | $594,364 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,959 shares | $592,895 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,068 shares | $587,861 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,205 shares | $584,051 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 31,609 shares | $575,595 |
| BOEING CO | COM | 097023105 | — | 3,091 shares | $575,101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 13,020 shares | $572,626 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,275 shares | $566,884 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,303 shares | $564,821 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 23,121 shares | $563,913 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 987 shares | $561,086 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,402 shares | $559,524 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,628 shares | $558,481 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,129 shares | $558,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 9,693 shares | $558,414 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 18,568 shares | $553,555 |
| FLEX LTD | ORD | Y2573F102 | — | 5,024 shares | $552,590 |
| MASCO CORP | COM | 574599106 | — | 8,186 shares | $551,709 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 9,879 shares | $550,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 10,945 shares | $548,016 |
| SOUTHERN CO | COM | 842587107 | — | 6,587 shares | $545,968 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,740 shares | $545,689 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,736 shares | $541,280 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,589 shares | $539,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,165 shares | $537,728 |
| COMFORT SYS USA INC | COM | 199908104 | — | 320 shares | $529,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 9,787 shares | $529,297 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,446 shares | $522,716 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,500 shares | $520,906 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,270 shares | $516,040 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,333 shares | $513,290 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 19,988 shares | $511,488 |
| MCKESSON CORP | COM | 58155Q103 | — | 597 shares | $509,569 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 531 shares | $507,101 |
| FORTINET INC | COM | 34959E109 | — | 2,836 shares | $506,963 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,079 shares | $501,678 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 664 shares | $501,265 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 53,067 shares | $498,831 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,854 shares | $498,812 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,578 shares | $498,180 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,258 shares | $497,861 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,346 shares | $497,437 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,705 shares | $493,882 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,797 shares | $492,652 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,577 shares | $492,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 10,246 shares | $492,287 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,371 shares | $492,070 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,394 shares | $490,829 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,733 shares | $489,716 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,169 shares | $489,520 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,607 shares | $489,307 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,769 shares | $487,376 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 33,586 shares | $485,990 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 13,415 shares | $481,592 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,624 shares | $480,380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,725 shares | $480,225 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,159 shares | $478,350 |
| DISNEY WALT CO | COM | 254687106 | — | 4,542 shares | $476,433 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,277 shares | $473,463 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,484 shares | $471,037 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 50,901 shares | $469,310 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,917 shares | $467,924 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,044 shares | $462,360 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,378 shares | $459,509 |
| KEYCORP | COM | 493267108 | — | 22,849 shares | $458,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,447 shares | $458,023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,019 shares | $457,617 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,981 shares | $454,562 |
| EOG RES INC | COM | 26875P101 | — | 3,287 shares | $452,769 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,126 shares | $450,768 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,020 shares | $448,870 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,778 shares | $448,498 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 11,251 shares | $445,085 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 19,259 shares | $444,501 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,617 shares | $441,624 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 15,632 shares | $439,884 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,331 shares | $439,639 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,642 shares | $438,989 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,367 shares | $434,114 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,912 shares | $434,059 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,185 shares | $432,953 |
| CME GROUP INC | COM | 12572Q105 | — | 1,648 shares | $431,658 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,235 shares | $425,867 |
| EDISON INTL | COM | 281020107 | — | 7,911 shares | $425,045 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 20,802 shares | $420,906 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,267 shares | $418,597 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,004 shares | $416,582 |