Signature Wealth Management Group — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$256.61B

Holdings count

113

113 positions reported

Accession #

0001736666-25-000003

Form 13F-HR

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All Reported Positions

113 positions sorted by value

113 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$11.19B	4.36%	121,660shares	SOLE	0 / 0 / 121,660
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$9.03B	3.52%	359,184shares	SOLE	0 / 0 / 359,184
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.21B	2.42%	256,628shares	SOLE	0 / 0 / 256,628
ISHARES TRIBONDS DEC 29	46436E205	$5.64B	2.20%	243,874shares	SOLE	0 / 0 / 243,874
ISHARES TRIBONDS DEC2026	46435GAA0	$5.57B	2.17%	230,154shares	SOLE	0 / 0 / 230,154
ISHARES TRIBDS DEC28 ETF	46435U515	$5.41B	2.11%	214,174shares	SOLE	0 / 0 / 214,174
ISHARES TRIBONDS DEC 2030	46436E726	$5.38B	2.10%	247,643shares	SOLE	0 / 0 / 247,643
HOME DEPOT INCCOM	437076102	$5.25B	2.05%	14,335shares	SOLE	0 / 0 / 14,335
ABBVIE INCCOM	00287Y109	$5.19B	2.02%	24,779shares	SOLE	0 / 0 / 24,779
WILLIAMS COS INCCOM	969457100	$5.06B	1.97%	84,666shares	SOLE	0 / 0 / 84,666
JOHNSON & JOHNSONCOM	478160104	$4.75B	1.85%	28,626shares	SOLE	0 / 0 / 28,626
PAYCHEX INCCOM	704326107	$4.72B	1.84%	30,581shares	SOLE	0 / 0 / 30,581
CISCO SYS INCCOM	17275R102	$4.68B	1.82%	75,876shares	SOLE	0 / 0 / 75,876
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.60B	1.79%	18,512shares	SOLE	0 / 0 / 18,512
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.58B	1.79%	75,162shares	SOLE	0 / 0 / 75,162
KIMBERLY-CLARK CORPCOM	494368103	$4.57B	1.78%	32,111shares	SOLE	0 / 0 / 32,111
CHEVRON CORP NEWCOM	166764100	$4.49B	1.75%	26,841shares	SOLE	0 / 0 / 26,841
ISHARES TRTIPS BD ETF	464287176	$4.48B	1.75%	40,334shares	SOLE	0 / 0 / 40,334
REALTY INCOME CORPCOM	756109104	$4.42B	1.72%	76,167shares	SOLE	0 / 0 / 76,167
MICROSOFT CORPCOM	594918104	$4.40B	1.72%	11,731shares	SOLE	0 / 0 / 11,731
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.36B	1.70%	106,853shares	SOLE	0 / 0 / 106,853
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$4.29B	1.67%	86,061shares	SOLE	0 / 0 / 86,061
ISHARES TRIBONDS DEC 2031	46436E486	$4.28B	1.67%	206,377shares	SOLE	0 / 0 / 206,377
GAMING & LEISURE PPTYS INCCOM	36467J108	$4.22B	1.65%	82,998shares	SOLE	0 / 0 / 82,998
BANK NEW YORK MELLON CORPCOM	064058100	$4.12B	1.61%	49,126shares	SOLE	0 / 0 / 49,126
HERSHEY COCOM	427866108	$4.10B	1.60%	23,944shares	SOLE	0 / 0 / 23,944
PFIZER INCCOM	717081103	$3.89B	1.52%	153,511shares	SOLE	0 / 0 / 153,511
ISHARES TRIBONDS DEC 2032	46436E312	$3.79B	1.48%	151,755shares	SOLE	0 / 0 / 151,755
TRUIST FINL CORPCOM	89832Q109	$3.68B	1.44%	89,518shares	SOLE	0 / 0 / 89,518
LAMAR ADVERTISING CO NEWCL A	512816109	$3.67B	1.43%	32,231shares	SOLE	0 / 0 / 32,231
PEPSICO INCCOM	713448108	$3.62B	1.41%	24,168shares	SOLE	0 / 0 / 24,168
FLOWERS FOODS INCCOM	343498101	$3.59B	1.40%	188,911shares	SOLE	0 / 0 / 188,911
TEXAS INSTRS INCCOM	882508104	$3.30B	1.29%	18,386shares	SOLE	0 / 0 / 18,386
GENERAL MLS INCCOM	370334104	$3.14B	1.22%	52,537shares	SOLE	0 / 0 / 52,537
ENTERGY CORP NEWCOM	29364G103	$3.12B	1.21%	36,462shares	SOLE	0 / 0 / 36,462
UNITED PARCEL SERVICE INCCL B	911312106	$3.08B	1.20%	27,986shares	SOLE	0 / 0 / 27,986
TARGET CORPCOM	87612E106	$2.98B	1.16%	28,527shares	SOLE	0 / 0 / 28,527
ISHARES TR20 YR TR BD ETF	464287432	$2.56B	1.00%	28,112shares	SOLE	0 / 0 / 28,112
FISERV INCCOM	337738108	$2.43B	0.95%	11,022shares	SOLE	0 / 0 / 11,022
AMERICAN EXPRESS COCOM	025816109	$2.39B	0.93%	8,902shares	SOLE	0 / 0 / 8,902
WILLIAMS SONOMA INCCOM	969904101	$2.39B	0.93%	15,136shares	SOLE	0 / 0 / 15,136
APPLE INCCOM	037833100	$2.34B	0.91%	10,526shares	SOLE	0 / 0 / 10,526
BLACKROCK INCCOM	09290D101	$2.22B	0.87%	2,347shares	SOLE	0 / 0 / 2,347
ISHARES TRIBONDS DEC 2033	46436E130	$2.21B	0.86%	86,472shares	SOLE	0 / 0 / 86,472
DEERE & COCOM	244199105	$2.17B	0.85%	4,621shares	SOLE	0 / 0 / 4,621
DOW INCCOM	260557103	$2.14B	0.83%	61,348shares	SOLE	0 / 0 / 61,348
TRACTOR SUPPLY COCOM	892356106	$2.09B	0.81%	37,889shares	SOLE	0 / 0 / 37,889
UNITEDHEALTH GROUP INCCOM	91324P102	$2.06B	0.80%	3,924shares	SOLE	0 / 0 / 3,924
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.04B	0.80%	4,218shares	SOLE	0 / 0 / 4,218
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.01B	0.78%	75,462shares	SOLE	0 / 0 / 75,462
INTUITCOM	461202103	$1.96B	0.76%	3,197shares	SOLE	0 / 0 / 3,197
NVIDIA CORPORATIONCOM	67066G104	$1.91B	0.74%	17,598shares	SOLE	0 / 0 / 17,598
SALESFORCE INCCOM	79466L302	$1.91B	0.74%	7,103shares	SOLE	0 / 0 / 7,103
KB HOMECOM	48666K109	$1.89B	0.74%	32,574shares	SOLE	0 / 0 / 32,574
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.89B	0.74%	43,141shares	SOLE	0 / 0 / 43,141
ALPHABET INCCAP STK CL C	02079K107	$1.78B	0.69%	11,391shares	SOLE	0 / 0 / 11,391
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.77B	0.69%	5,025shares	SOLE	0 / 0 / 5,025
ZOETIS INCCL A	98978V103	$1.73B	0.67%	10,516shares	SOLE	0 / 0 / 10,516
TESLA INCCOM	88160R101	$1.58B	0.62%	6,105shares	SOLE	0 / 0 / 6,105
TJX COS INC NEWCOM	872540109	$1.54B	0.60%	12,627shares	SOLE	0 / 0 / 12,627
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.54B	0.60%	4,560shares	SOLE	0 / 0 / 4,560
SERVICENOW INCCOM	81762P102	$1.53B	0.60%	1,921shares	SOLE	0 / 0 / 1,921
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.52B	0.59%	8,005shares	SOLE	0 / 0 / 8,005
ISHARES TRIBONDS DEC 26	46435U259	$1.50B	0.58%	58,693shares	SOLE	0 / 0 / 58,693
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$1.48B	0.57%	32,871shares	SOLE	0 / 0 / 32,871
ISHARES TRIBONDS DEC 25	46435U432	$1.47B	0.57%	55,070shares	SOLE	0 / 0 / 55,070
SNAP ON INCCOM	833034101	$1.43B	0.56%	4,235shares	SOLE	0 / 0 / 4,235
WINGSTOP INCCOM	974155103	$1.34B	0.52%	5,943shares	SOLE	0 / 0 / 5,943
ISHARES TRIBONDS DEC 27	46435U283	$1.30B	0.51%	51,506shares	SOLE	0 / 0 / 51,506
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.30B	0.51%	77,604shares	SOLE	0 / 0 / 77,604
COCA COLA COCOM	191216100	$1.19B	0.46%	16,603shares	SOLE	0 / 0 / 16,603
CHENIERE ENERGY INCCOM NEW	16411R208	$1.19B	0.46%	5,127shares	SOLE	0 / 0 / 5,127
ISHARES TRIBONDS DEC 28	46435U325	$1.18B	0.46%	46,606shares	SOLE	0 / 0 / 46,606
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.11B	0.43%	45,482shares	SOLE	0 / 0 / 45,482
ADOBE INCCOM	00724F101	$1.02B	0.40%	2,665shares	SOLE	0 / 0 / 2,665
WALMART INCCOM	931142103	$843.57M	0.33%	9,609shares	SOLE	0 / 0 / 9,609
RAYMOND JAMES FINL INCCOM	754730109	$773.03M	0.30%	5,565shares	SOLE	0 / 0 / 5,565
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$753.36M	0.29%	14,941shares	SOLE	0 / 0 / 14,941
ISHARES TRIBONDS DEC 2029	46436E163	$739.97M	0.29%	29,551shares	SOLE	0 / 0 / 29,551
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$660.38M	0.26%	1,285shares	SOLE	0 / 0 / 1,285
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$656.63M	0.26%	21,250shares	SOLE	0 / 0 / 21,250
ISHARES TRIBONDS 25 TRM TS	46436E866	$632.81M	0.25%	27,078shares	SOLE	0 / 0 / 27,078
ISHARES TRIBONDS 26 TRM TS	46436E858	$622.73M	0.24%	27,146shares	SOLE	0 / 0 / 27,146
ELI LILLY & COCOM	532457108	$590.53M	0.23%	715shares	SOLE	0 / 0 / 715
AMGEN INCCOM	031162100	$560.23M	0.22%	1,798shares	SOLE	0 / 0 / 1,798
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$547.04M	0.21%	15,972shares	SOLE	0 / 0 / 15,972
JPMORGAN CHASE & CO.COM	46625H100	$542.86M	0.21%	2,213shares	SOLE	0 / 0 / 2,213
ISHARES TRIBONDS 27 TRM TS	46436E841	$535.01M	0.21%	23,863shares	SOLE	0 / 0 / 23,863
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$522.26M	0.20%	18,435shares	SOLE	0 / 0 / 18,435
ISHARES TRIBONDS 29 TRM TS	46436E825	$520.48M	0.20%	23,908shares	SOLE	0 / 0 / 23,908
ISHARES TRIBONDS 28 TRM TS	46436E833	$517.67M	0.20%	23,266shares	SOLE	0 / 0 / 23,266
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$435.74M	0.17%	12,226shares	SOLE	0 / 0 / 12,226
AUTOMATIC DATA PROCESSING INCOM	053015103	$432.94M	0.17%	1,417shares	SOLE	0 / 0 / 1,417
PROCTER AND GAMBLE COCOM	742718109	$360.44M	0.14%	2,115shares	SOLE	0 / 0 / 2,115
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$350.44M	0.14%	658shares	SOLE	0 / 0 / 658
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$348.61M	0.14%	5,764shares	SOLE	0 / 0 / 5,764
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$340.04M	0.13%	5,691shares	SOLE	0 / 0 / 5,691
EXXON MOBIL CORPCOM	30231G102	$338.12M	0.13%	2,843shares	SOLE	0 / 0 / 2,843
ISHARES TRIBONDS DEC 2030	46438G687	$333.17M	0.13%	13,117shares	SOLE	0 / 0 / 13,117
LOCKHEED MARTIN CORPCOM	539830109	$320.78M	0.13%	718shares	SOLE	0 / 0 / 718
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$316.37M	0.12%	4,965shares	SOLE	0 / 0 / 4,965
ABBOTT LABSCOM	002824100	$310.14M	0.12%	2,338shares	SOLE	0 / 0 / 2,338
NEXTERA ENERGY INCCOM	65339F101	$304.54M	0.12%	4,296shares	SOLE	0 / 0 / 4,296
SCHWAB CHARLES CORPCOM	808513105	$292.50M	0.11%	3,737shares	SOLE	0 / 0 / 3,737
ISHARES GOLD TRISHARES NEW	464285204	$283.36M	0.11%	4,806shares	SOLE	0 / 0 / 4,806
VISA INCCOM CL A	92826C839	$267.05M	0.10%	762shares	SOLE	0 / 0 / 762
MERCK & CO INCCOM	58933Y105	$242.91M	0.09%	2,706shares	SOLE	0 / 0 / 2,706
AMERICAN CENTY ETF TRFOCUSED LRG CAP	025072794	$235.68M	0.09%	3,372shares	SOLE	0 / 0 / 3,372
SPDR SER TRS&P DIVID ETF	78464A763	$227.94M	0.09%	1,680shares	SOLE	0 / 0 / 1,680
SPDR S&P 500 ETF TRTR UNIT	78462F103	$226.55M	0.09%	405shares	SOLE	0 / 0 / 405
MCDONALDS CORPCOM	580135101	$221.47M	0.09%	709shares	SOLE	0 / 0 / 709
KROGER COCOM	501044101	$218.03M	0.08%	3,221shares	SOLE	0 / 0 / 3,221
AMERICAN ELEC PWR CO INCCOM	025537101	$200.07M	0.08%	1,831shares	SOLE	0 / 0 / 1,831

Filing Metadata

Form type

13F-HR

Filing date

Apr 17, 2025

Holdings as of

March 31, 2025

Accession

0001736666-25-000003

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$256.61B

Number of Positions

113

113 reported by filer

Top 10 Concentration

24.9%

Top 20 Concentration

42.7%

Unique Issuers

113

By CUSIP

Avg. Position Size

$2.27B

Across 113 holdings

Top 5 Holdings

SOUTHERN CO4.4%

ISHARES TR3.5%

ISHARES TR2.4%

ISHARES TR2.2%