Signature Wealth Management Group — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$257.69B

Holdings count

114

114 positions reported

Accession #

0001736666-25-000006

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

114 positions sorted by value

114 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$11.37B	4.41%	120,022shares	SOLE	0 / 0 / 120,022
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$9.18B	3.56%	364,471shares	SOLE	0 / 0 / 364,471
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$7.46B	2.89%	149,140shares	SOLE	0 / 0 / 149,140
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.35B	2.47%	261,072shares	SOLE	0 / 0 / 261,072
MICROSOFT CORPCOM	594918104	$6.00B	2.33%	11,580shares	SOLE	0 / 0 / 11,580
ABBVIE INCCOM	00287Y109	$5.85B	2.27%	25,244shares	SOLE	0 / 0 / 25,244
ISHARES TRIBONDS DEC 29	46436E205	$5.80B	2.25%	246,922shares	SOLE	0 / 0 / 246,922
ISHARES TRIBONDS DEC2026	46435GAA0	$5.72B	2.22%	235,291shares	SOLE	0 / 0 / 235,291
HOME DEPOT INCCOM	437076102	$5.67B	2.20%	13,996shares	SOLE	0 / 0 / 13,996
ISHARES TRIBDS DEC28 ETF	46435U515	$5.62B	2.18%	220,294shares	SOLE	0 / 0 / 220,294
ISHARES TRIBONDS DEC 2030	46436E726	$5.52B	2.14%	249,270shares	SOLE	0 / 0 / 249,270
JOHNSON & JOHNSONCOM	478160104	$5.43B	2.11%	29,263shares	SOLE	0 / 0 / 29,263
WILLIAMS COS INCCOM	969457100	$5.32B	2.06%	83,992shares	SOLE	0 / 0 / 83,992
VALERO ENERGY CORPCOM	91913Y100	$5.14B	2.00%	30,207shares	SOLE	0 / 0 / 30,207
CISCO SYS INCCOM	17275R102	$5.10B	1.98%	74,490shares	SOLE	0 / 0 / 74,490
REALTY INCOME CORPCOM	756109104	$4.79B	1.86%	78,732shares	SOLE	0 / 0 / 78,732
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.71B	1.83%	105,733shares	SOLE	0 / 0 / 105,733
HERSHEY COCOM	427866108	$4.62B	1.79%	24,724shares	SOLE	0 / 0 / 24,724
ISHARES TRIBONDS DEC 2031	46436E486	$4.50B	1.75%	212,241shares	SOLE	0 / 0 / 212,241
CHEVRON CORP NEWCOM	166764100	$4.33B	1.68%	27,900shares	SOLE	0 / 0 / 27,900
ISHARES TRIBONDS DEC 2032	46436E312	$4.26B	1.65%	166,208shares	SOLE	0 / 0 / 166,208
TRUIST FINL CORPCOM	89832Q109	$4.17B	1.62%	91,279shares	SOLE	0 / 0 / 91,279
KIMBERLY-CLARK CORPCOM	494368103	$4.09B	1.59%	32,861shares	SOLE	0 / 0 / 32,861
LAMAR ADVERTISING CO NEWCL A	512816109	$4.08B	1.58%	33,314shares	SOLE	0 / 0 / 33,314
PFIZER INCCOM	717081103	$4.06B	1.58%	159,489shares	SOLE	0 / 0 / 159,489
PAYCHEX INCCOM	704326107	$4.05B	1.57%	31,926shares	SOLE	0 / 0 / 31,926
GAMING & LEISURE PPTYS INCCOM	36467J108	$4.01B	1.56%	86,081shares	SOLE	0 / 0 / 86,081
PEPSICO INCCOM	713448108	$3.91B	1.52%	27,825shares	SOLE	0 / 0 / 27,825
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.68B	1.43%	81,693shares	SOLE	0 / 0 / 81,693
TEXAS INSTRS INCCOM	882508104	$3.52B	1.36%	19,143shares	SOLE	0 / 0 / 19,143
NVIDIA CORPORATIONCOM	67066G104	$3.21B	1.25%	17,220shares	SOLE	0 / 0 / 17,220
GENERAL MLS INCCOM	370334104	$2.98B	1.16%	59,116shares	SOLE	0 / 0 / 59,116
WILLIAMS SONOMA INCCOM	969904101	$2.97B	1.15%	15,182shares	SOLE	0 / 0 / 15,182
AMERICAN EXPRESS COCOM	025816109	$2.89B	1.12%	8,716shares	SOLE	0 / 0 / 8,716
ALPHABET INCCAP STK CL C	02079K107	$2.76B	1.07%	11,313shares	SOLE	0 / 0 / 11,313
ISHARES TRIBONDS DEC 2033	46436E130	$2.75B	1.07%	104,815shares	SOLE	0 / 0 / 104,815
TARGET CORPCOM	87612E106	$2.73B	1.06%	30,466shares	SOLE	0 / 0 / 30,466
BLACKROCK INCCOM	09290D101	$2.72B	1.05%	2,329shares	SOLE	0 / 0 / 2,329
APPLE INCCOM	037833100	$2.72B	1.05%	10,663shares	SOLE	0 / 0 / 10,663
TESLA INCCOM	88160R101	$2.64B	1.02%	5,931shares	SOLE	0 / 0 / 5,931
ISHARES TR20 YR TR BD ETF	464287432	$2.59B	1.00%	28,955shares	SOLE	0 / 0 / 28,955
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.46B	0.95%	5,009shares	SOLE	0 / 0 / 5,009
FLOWERS FOODS INCCOM	343498101	$2.43B	0.94%	185,965shares	SOLE	0 / 0 / 185,965
UNITED PARCEL SERVICE INCCL B	911312106	$2.42B	0.94%	29,019shares	SOLE	0 / 0 / 29,019
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.39B	0.93%	8,471shares	SOLE	0 / 0 / 8,471
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.22B	0.86%	81,380shares	SOLE	0 / 0 / 81,380
TRACTOR SUPPLY COCOM	892356106	$2.17B	0.84%	38,182shares	SOLE	0 / 0 / 38,182
INTUITCOM	461202103	$2.16B	0.84%	3,167shares	SOLE	0 / 0 / 3,167
KB HOMECOM	48666K109	$2.08B	0.81%	32,623shares	SOLE	0 / 0 / 32,623
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$2.05B	0.80%	32,927shares	SOLE	0 / 0 / 32,927
DEERE & COCOM	244199105	$1.98B	0.77%	4,340shares	SOLE	0 / 0 / 4,340
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.88B	0.73%	4,444shares	SOLE	0 / 0 / 4,444
SERVICENOW INCCOM	81762P102	$1.83B	0.71%	1,992shares	SOLE	0 / 0 / 1,992
TJX COS INC NEWCOM	872540109	$1.81B	0.70%	12,519shares	SOLE	0 / 0 / 12,519
SALESFORCE INCCOM	79466L302	$1.67B	0.65%	7,055shares	SOLE	0 / 0 / 7,055
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.61B	0.62%	4,111shares	SOLE	0 / 0 / 4,111
SNAP ON INCCOM	833034101	$1.56B	0.60%	4,488shares	SOLE	0 / 0 / 4,488
ISHARES TRIBONDS DEC 26	46435U259	$1.52B	0.59%	59,362shares	SOLE	0 / 0 / 59,362
ZOETIS INCCL A	98978V103	$1.48B	0.58%	10,133shares	SOLE	0 / 0 / 10,133
ISHARES TRIBONDS DEC 25	46435U432	$1.47B	0.57%	54,949shares	SOLE	0 / 0 / 54,949
FISERV INCCOM	337738108	$1.45B	0.56%	11,234shares	SOLE	0 / 0 / 11,234
AMAZON COM INCCOM	023135106	$1.41B	0.55%	6,440shares	SOLE	0 / 0 / 6,440
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.41B	0.55%	79,351shares	SOLE	0 / 0 / 79,351
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.37B	0.53%	46,397shares	SOLE	0 / 0 / 46,397
KINSALE CAP GROUP INCCOM	49714P108	$1.35B	0.52%	3,181shares	SOLE	0 / 0 / 3,181
ISHARES TRIBONDS DEC 27	46435U283	$1.33B	0.52%	52,345shares	SOLE	0 / 0 / 52,345
ISHARES TRIBONDS DEC 28	46435U325	$1.20B	0.47%	46,985shares	SOLE	0 / 0 / 46,985
CHENIERE ENERGY INCCOM NEW	16411R208	$1.19B	0.46%	5,085shares	SOLE	0 / 0 / 5,085
COCA COLA COCOM	191216100	$1.09B	0.42%	16,510shares	SOLE	0 / 0 / 16,510
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$953.47M	0.37%	1,366shares	SOLE	0 / 0 / 1,366
RAYMOND JAMES FINL INCCOM	754730109	$926.00M	0.36%	5,365shares	SOLE	0 / 0 / 5,365
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$841.43M	0.33%	1,374shares	SOLE	0 / 0 / 1,374
WALMART INCCOM	931142103	$823.66M	0.32%	7,992shares	SOLE	0 / 0 / 7,992
ISHARES TRIBONDS DEC 2029	46436E163	$804.84M	0.31%	31,525shares	SOLE	0 / 0 / 31,525
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$718.05M	0.28%	16,349shares	SOLE	0 / 0 / 16,349
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$660.94M	0.26%	19,343shares	SOLE	0 / 0 / 19,343
JPMORGAN CHASE & CO.COM	46625H100	$650.60M	0.25%	2,063shares	SOLE	0 / 0 / 2,063
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$637.57M	0.25%	12,575shares	SOLE	0 / 0 / 12,575
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$626.47M	0.24%	18,080shares	SOLE	0 / 0 / 18,080
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$547.23M	0.21%	13,020shares	SOLE	0 / 0 / 13,020
ELI LILLY & COCOM	532457108	$545.54M	0.21%	715shares	SOLE	0 / 0 / 715
ENTERGY CORP NEWCOM	29364G103	$517.73M	0.20%	5,556shares	SOLE	0 / 0 / 5,556
ISHARES TRIBONDS 25 TRM TS	46436E866	$499.05M	0.19%	21,359shares	SOLE	0 / 0 / 21,359
ISHARES GOLD TRISHARES NEW	464285204	$490.69M	0.19%	6,743shares	SOLE	0 / 0 / 6,743
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$482.49M	0.19%	6,661shares	SOLE	0 / 0 / 6,661
ISHARES TRIBONDS 26 TRM TS	46436E858	$481.97M	0.19%	21,001shares	SOLE	0 / 0 / 21,001
AUTOMATIC DATA PROCESSING INCOM	053015103	$412.66M	0.16%	1,406shares	SOLE	0 / 0 / 1,406
AMGEN INCCOM	031162100	$412.36M	0.16%	1,461shares	SOLE	0 / 0 / 1,461
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$399.65M	0.16%	9,083shares	SOLE	0 / 0 / 9,083
ISHARES TRIBONDS 27 TRM TS	46436E841	$394.35M	0.15%	17,511shares	SOLE	0 / 0 / 17,511
ISHARES TRIBONDS 28 TRM TS	46436E833	$378.64M	0.15%	16,915shares	SOLE	0 / 0 / 16,915
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$378.14M	0.15%	5,142shares	SOLE	0 / 0 / 5,142
ISHARES TRIBONDS 29 TRM TS	46436E825	$365.57M	0.14%	16,651shares	SOLE	0 / 0 / 16,651
EA SERIES TRUSTSPARKLINE INTANG	02072L771	$364.13M	0.14%	10,489shares	SOLE	0 / 0 / 10,489
ISHARES TRIBONDS DEC 2030	46438G687	$357.30M	0.14%	13,700shares	SOLE	0 / 0 / 13,700
LOCKHEED MARTIN CORPCOM	539830109	$341.01M	0.13%	683shares	SOLE	0 / 0 / 683
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$340.04M	0.13%	4,967shares	SOLE	0 / 0 / 4,967
NEXTERA ENERGY INCCOM	65339F101	$333.36M	0.13%	4,416shares	SOLE	0 / 0 / 4,416
EXXON MOBIL CORPCOM	30231G102	$320.55M	0.12%	2,843shares	SOLE	0 / 0 / 2,843
PROCTER AND GAMBLE COCOM	742718109	$300.69M	0.12%	1,957shares	SOLE	0 / 0 / 1,957
SCHWAB CHARLES CORPCOM	808513105	$291.23M	0.11%	3,050shares	SOLE	0 / 0 / 3,050
AMERICAN CENTY ETF TRFOCUSED LRG CAP	025072794	$257.35M	0.10%	3,489shares	SOLE	0 / 0 / 3,489
LAM RESEARCH CORPCOM NEW	512807306	$253.08M	0.10%	1,890shares	SOLE	0 / 0 / 1,890
MCDONALDS CORPCOM	580135101	$243.42M	0.09%	801shares	SOLE	0 / 0 / 801
SPDR S&P 500 ETF TRTR UNIT	78462F103	$243.16M	0.09%	365shares	SOLE	0 / 0 / 365
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$239.30M	0.09%	476shares	SOLE	0 / 0 / 476
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$235.28M	0.09%	1,680shares	SOLE	0 / 0 / 1,680
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$225.62M	0.09%	3,471shares	SOLE	0 / 0 / 3,471
INVESCO QQQ TRUNIT SER 1	46090E103	$225.14M	0.09%	375shares	SOLE	0 / 0 / 375
ISHARES TRTIPS BD ETF	464287176	$224.33M	0.09%	2,017shares	SOLE	0 / 0 / 2,017
AMERICAN ELEC PWR CO INCCOM	025537101	$219.60M	0.09%	1,952shares	SOLE	0 / 0 / 1,952
ABBOTT LABSCOM	002824100	$208.41M	0.08%	1,556shares	SOLE	0 / 0 / 1,556
ISHARES TRRUS 1000 GRW ETF	464287614	$206.69M	0.08%	441shares	SOLE	0 / 0 / 441
I-80 GOLD CORPCOM	44955L106	$28.95M	0.01%	30,300shares	SOLE	0 / 0 / 30,300

Filing Metadata

Form type

13F-HR

Filing date

Oct 29, 2025

Holdings as of

September 30, 2025

Accession

0001736666-25-000006

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$257.69B

Number of Positions

114

114 reported by filer

Top 10 Concentration

26.8%

Top 20 Concentration

46.0%

Unique Issuers

114

By CUSIP

Avg. Position Size

$2.26B

Across 114 holdings

Top 5 Holdings

SOUTHERN CO4.4%

ISHARES TR3.6%

VANGUARD BD INDEX FDS2.9%

ISHARES TR2.5%

MICROSOFT CORP2.3%