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Signify Wealth
Period ended Dec 31, 2024 · Latest filing Feb 6, 2025
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
- Dec 31, 2024: $88,596,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. 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 · U.S. TECH ETF · 464287721 · shares: $8,671,667
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $7,694,480
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $6,824,902
- TCW ETF TRUST · TRANSFORM SYSTEM · 29287L205 · shares: $6,605,684
- TESLA INC · COM · 88160R101 · shares: $5,791,873
- AMAZON COM INC · COM · 023135106 · shares: $5,647,976
- APPLE INC · COM · 037833100 · shares: $4,970,629
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,618,314
- TRIMTABS ETF TR · ABACUS FCF LEADE · 89628W302 · shares: $4,288,146
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $4,248,811
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 54,361 shares | $8,671,667 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 132,253 shares | $7,694,480 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,645 shares | $6,824,902 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 91,025 shares | $6,605,684 |
| TESLA INC | COM | 88160R101 | — | 14,342 shares | $5,791,873 |
| AMAZON COM INC | COM | 023135106 | — | 25,744 shares | $5,647,976 |
| APPLE INC | COM | 037833100 | — | 19,849 shares | $4,970,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,397 shares | $4,618,314 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | — | 64,516 shares | $4,288,146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,859 shares | $4,248,811 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 60,383 shares | $4,226,810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,537 shares | $4,124,389 |
| TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | — | 139,250 shares | $3,992,144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 52,621 shares | $3,978,674 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,176 shares | $3,424,904 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 35,868 shares | $3,072,453 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,341 shares | $1,791,551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,690 shares | $1,359,209 |
| MICROSOFT CORP | COM | 594918104 | — | 2,211 shares | $932,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 983 shares | $575,669 |
| NETFLIX INC | COM | 64110L106 | — | 506 shares | $451,008 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 950 shares | $325,052 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,002 shares | $287,784 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,026 shares | $246,527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,004 shares | $239,291 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,678 shares | $206,929 |