← Back to Discover
Signature Wealth Management Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $234,337,848
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
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $22,668,802
- APPLE INC · COM · 037833100 · shares: $18,012,085
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $16,067,237
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $14,007,919
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $13,851,914
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,978,378
- AMETEK INC · COM · 031100100 · shares: $8,410,434
- MICROSOFT CORP · COM · 594918104 · shares: $6,273,843
- AMAZON COM INC · COM · 023135106 · shares: $5,427,484
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,338,393
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,526 shares | $271,591 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 750 shares | $267,383 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 378 shares | $265,034 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,047 shares | $250,372 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,652 shares | $246,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 523 shares | $238,587 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 570 shares | $237,194 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,250 shares | $235,110 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 844 shares | $233,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,007 shares | $224,965 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,450 shares | $224,802 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,624 shares | $222,007 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,578 shares | $217,821 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 872 shares | $207,126 |
| REDDIT INC | CL A | 75734B100 | — | 1,436 shares | $204,497 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $203,567 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 675 shares | $202,541 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 17,300 shares | $200,853 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,731 shares | $200,441 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 14,351 shares | $154,560 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,885 shares | $150,105 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 11,000 shares | $121,660 |
| COTY INC | COM CL A | 222070203 | — | 12,999 shares | $33,928 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 13,848 shares | $10,396 |