Signature Wealth Management Group — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$245.28B

Holdings count

106

106 positions reported

Accession #

0001736666-26-000001

Form 13F-HR

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All Reported Positions

106 positions sorted by value

106 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$10.56B	4.31%	121,142shares	SOLE	0 / 0 / 121,142
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$7.17B	2.92%	143,856shares	SOLE	0 / 0 / 143,856
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.32B	2.58%	260,324shares	SOLE	0 / 0 / 260,324
JOHNSON & JOHNSONCOM	478160104	$5.80B	2.36%	28,017shares	SOLE	0 / 0 / 28,017
ISHARES TRIBONDS DEC 29	46436E205	$5.76B	2.35%	246,077shares	SOLE	0 / 0 / 246,077
MICROSOFT CORPCOM	594918104	$5.72B	2.33%	11,826shares	SOLE	0 / 0 / 11,826
ISHARES TRIBONDS DEC2026	46435GAA0	$5.69B	2.32%	234,755shares	SOLE	0 / 0 / 234,755
ISHARES TRIBDS DEC28 ETF	46435U515	$5.60B	2.28%	220,059shares	SOLE	0 / 0 / 220,059
ABBVIE INCCOM	00287Y109	$5.49B	2.24%	24,034shares	SOLE	0 / 0 / 24,034
ISHARES TRIBONDS DEC 2030	46436E726	$5.48B	2.23%	248,375shares	SOLE	0 / 0 / 248,375
CISCO SYS INCCOM	17275R102	$5.39B	2.20%	69,909shares	SOLE	0 / 0 / 69,909
WILLIAMS COS INCCOM	969457100	$5.08B	2.07%	84,498shares	SOLE	0 / 0 / 84,498
HOME DEPOT INCCOM	437076102	$4.80B	1.96%	13,958shares	SOLE	0 / 0 / 13,958
VALERO ENERGY CORPCOM	91913Y100	$4.75B	1.94%	29,189shares	SOLE	0 / 0 / 29,189
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.72B	1.93%	106,133shares	SOLE	0 / 0 / 106,133
HERSHEY COCOM	427866108	$4.53B	1.85%	24,873shares	SOLE	0 / 0 / 24,873
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.51B	1.84%	83,525shares	SOLE	0 / 0 / 83,525
REALTY INCOME CORPCOM	756109104	$4.50B	1.84%	79,917shares	SOLE	0 / 0 / 79,917
ISHARES TRIBONDS DEC 2031	46436E486	$4.46B	1.82%	211,111shares	SOLE	0 / 0 / 211,111
TRUIST FINL CORPCOM	89832Q109	$4.46B	1.82%	90,600shares	SOLE	0 / 0 / 90,600
LAMAR ADVERTISING CO NEWCL A	512816109	$4.32B	1.76%	34,151shares	SOLE	0 / 0 / 34,151
CHEVRON CORP NEWCOM	166764100	$4.29B	1.75%	28,162shares	SOLE	0 / 0 / 28,162
PROCTER AND GAMBLE COCOM	742718109	$4.28B	1.74%	29,833shares	SOLE	0 / 0 / 29,833
ISHARES TRIBONDS DEC 2032	46436E312	$4.23B	1.72%	165,719shares	SOLE	0 / 0 / 165,719
PEPSICO INCCOM	713448108	$4.02B	1.64%	28,009shares	SOLE	0 / 0 / 28,009
AMAZON COM INCCOM	023135106	$4.01B	1.63%	17,364shares	SOLE	0 / 0 / 17,364
PFIZER INCCOM	717081103	$3.98B	1.62%	159,640shares	SOLE	0 / 0 / 159,640
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.92B	1.60%	87,697shares	SOLE	0 / 0 / 87,697
PAYCHEX INCCOM	704326107	$3.70B	1.51%	33,005shares	SOLE	0 / 0 / 33,005
ALPHABET INCCAP STK CL C	02079K107	$3.53B	1.44%	11,253shares	SOLE	0 / 0 / 11,253
KIMBERLY-CLARK CORPCOM	494368103	$3.40B	1.39%	33,677shares	SOLE	0 / 0 / 33,677
NVIDIA CORPORATIONCOM	67066G104	$3.40B	1.38%	18,210shares	SOLE	0 / 0 / 18,210
TEXAS INSTRS INCCOM	882508104	$3.33B	1.36%	19,191shares	SOLE	0 / 0 / 19,191
TARGET CORPCOM	87612E106	$3.20B	1.30%	32,702shares	SOLE	0 / 0 / 32,702
UNITED PARCEL SERVICE INCCL B	911312106	$3.18B	1.30%	32,030shares	SOLE	0 / 0 / 32,030
APPLE INCCOM	037833100	$2.99B	1.22%	11,015shares	SOLE	0 / 0 / 11,015
AMERICAN EXPRESS COCOM	025816109	$2.91B	1.18%	7,855shares	SOLE	0 / 0 / 7,855
GENERAL MLS INCCOM	370334104	$2.85B	1.16%	61,356shares	SOLE	0 / 0 / 61,356
ISHARES TRIBONDS DEC 2033	46436E130	$2.74B	1.12%	104,858shares	SOLE	0 / 0 / 104,858
WILLIAMS SONOMA INCCOM	969904101	$2.68B	1.09%	14,998shares	SOLE	0 / 0 / 14,998
TESLA INCCOM	88160R101	$2.64B	1.08%	5,870shares	SOLE	0 / 0 / 5,870
ISHARES TR20 YR TR BD ETF	464287432	$2.55B	1.04%	29,243shares	SOLE	0 / 0 / 29,243
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.50B	1.02%	8,440shares	SOLE	0 / 0 / 8,440
BLACKROCK INCCOM	09290D101	$2.47B	1.01%	2,304shares	SOLE	0 / 0 / 2,304
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.34B	0.96%	4,998shares	SOLE	0 / 0 / 4,998
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.20B	0.90%	80,748shares	SOLE	0 / 0 / 80,748
INTUITCOM	461202103	$2.16B	0.88%	3,264shares	SOLE	0 / 0 / 3,264
DEERE & COCOM	244199105	$2.00B	0.82%	4,306shares	SOLE	0 / 0 / 4,306
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.96B	0.80%	4,324shares	SOLE	0 / 0 / 4,324
TRACTOR SUPPLY COCOM	892356106	$1.91B	0.78%	38,126shares	SOLE	0 / 0 / 38,126
TJX COS INC NEWCOM	872540109	$1.89B	0.77%	12,313shares	SOLE	0 / 0 / 12,313
SALESFORCE INCCOM	79466L302	$1.89B	0.77%	7,122shares	SOLE	0 / 0 / 7,122
KB HOMECOM	48666K109	$1.84B	0.75%	32,573shares	SOLE	0 / 0 / 32,573
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.76B	0.72%	4,524shares	SOLE	0 / 0 / 4,524
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$1.68B	0.69%	35,403shares	SOLE	0 / 0 / 35,403
SERVICENOW INCCOM	81762P102	$1.58B	0.64%	10,326shares	SOLE	0 / 0 / 10,326
SNAP ON INCCOM	833034101	$1.54B	0.63%	4,468shares	SOLE	0 / 0 / 4,468
ISHARES TRIBONDS DEC 26	46435U259	$1.48B	0.60%	57,597shares	SOLE	0 / 0 / 57,597
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.40B	0.57%	79,053shares	SOLE	0 / 0 / 79,053
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.36B	0.55%	46,058shares	SOLE	0 / 0 / 46,058
ISHARES TRIBONDS DEC 27	46435U283	$1.30B	0.53%	51,062shares	SOLE	0 / 0 / 51,062
ISHARES TRIBONDS DEC 28	46435U325	$1.18B	0.48%	46,090shares	SOLE	0 / 0 / 46,090
ZOETIS INCCL A	98978V103	$1.14B	0.46%	9,041shares	SOLE	0 / 0 / 9,041
COCA COLA COCOM	191216100	$1.09B	0.44%	15,560shares	SOLE	0 / 0 / 15,560
CHENIERE ENERGY INCCOM NEW	16411R208	$978.17M	0.40%	5,032shares	SOLE	0 / 0 / 5,032
RAYMOND JAMES FINL INCCOM	754730109	$869.60M	0.35%	5,415shares	SOLE	0 / 0 / 5,415
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$862.97M	0.35%	1,376shares	SOLE	0 / 0 / 1,376
WALMART INCCOM	931142103	$833.35M	0.34%	7,480shares	SOLE	0 / 0 / 7,480
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$824.70M	0.34%	1,420shares	SOLE	0 / 0 / 1,420
ISHARES TRIBONDS DEC 2029	46436E163	$807.62M	0.33%	31,758shares	SOLE	0 / 0 / 31,758
ELI LILLY & COCOM	532457108	$768.40M	0.31%	715shares	SOLE	0 / 0 / 715
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$727.04M	0.30%	16,349shares	SOLE	0 / 0 / 16,349
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$683.81M	0.28%	19,735shares	SOLE	0 / 0 / 19,735
JPMORGAN CHASE & CO.COM	46625H100	$664.68M	0.27%	2,063shares	SOLE	0 / 0 / 2,063
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$644.37M	0.26%	18,080shares	SOLE	0 / 0 / 18,080
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$625.13M	0.25%	12,225shares	SOLE	0 / 0 / 12,225
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$566.18M	0.23%	12,974shares	SOLE	0 / 0 / 12,974
ISHARES GOLD TRISHARES NEW	464285204	$547.33M	0.22%	6,743shares	SOLE	0 / 0 / 6,743
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$540.97M	0.22%	7,294shares	SOLE	0 / 0 / 7,294
ENTERGY CORP NEWCOM	29364G103	$510.09M	0.21%	5,519shares	SOLE	0 / 0 / 5,519
INSULET CORPCOM	45784P101	$493.16M	0.20%	1,735shares	SOLE	0 / 0 / 1,735
ISHARES TRIBONDS 26 TRM TS	46436E858	$480.40M	0.20%	21,001shares	SOLE	0 / 0 / 21,001
AMGEN INCCOM	031162100	$478.27M	0.19%	1,461shares	SOLE	0 / 0 / 1,461
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$393.84M	0.16%	5,260shares	SOLE	0 / 0 / 5,260
ISHARES TRIBONDS 27 TRM TS	46436E841	$393.47M	0.16%	17,511shares	SOLE	0 / 0 / 17,511
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$392.84M	0.16%	9,083shares	SOLE	0 / 0 / 9,083
EA SERIES TRUSTSPARKLINE INTANG	02072L771	$387.40M	0.16%	10,460shares	SOLE	0 / 0 / 10,460
ISHARES TRIBONDS 28 TRM TS	46436E833	$378.30M	0.15%	16,915shares	SOLE	0 / 0 / 16,915
ISHARES TRIBONDS 29 TRM TS	46436E825	$365.41M	0.15%	16,651shares	SOLE	0 / 0 / 16,651
ISHARES TRIBONDS DEC 2030	46438G687	$357.02M	0.15%	13,700shares	SOLE	0 / 0 / 13,700
EXXON MOBIL CORPCOM	30231G102	$342.13M	0.14%	2,843shares	SOLE	0 / 0 / 2,843
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$338.11M	0.14%	4,853shares	SOLE	0 / 0 / 4,853
LAM RESEARCH CORPCOM NEW	512807306	$323.54M	0.13%	1,890shares	SOLE	0 / 0 / 1,890
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$309.94M	0.13%	10,673shares	SOLE	0 / 0 / 10,673
SCHWAB CHARLES CORPCOM	808513105	$294.82M	0.12%	2,951shares	SOLE	0 / 0 / 2,951
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$273.64M	0.11%	2,448shares	SOLE	0 / 0 / 2,448
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$263.49M	0.11%	5,307shares	SOLE	0 / 0 / 5,307
AUTOMATIC DATA PROCESSING INCOM	053015103	$259.80M	0.11%	1,010shares	SOLE	0 / 0 / 1,010
AMERICAN CENTY ETF TRFOCUSED LRG CAP	025072794	$259.04M	0.11%	3,419shares	SOLE	0 / 0 / 3,419
ALPHABET INCCAP STK CL A	02079K305	$258.85M	0.11%	827shares	SOLE	0 / 0 / 827
SPDR S&P 500 ETF TRTR UNIT	78462F103	$248.90M	0.10%	365shares	SOLE	0 / 0 / 365
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$233.79M	0.10%	1,680shares	SOLE	0 / 0 / 1,680
INVESCO QQQ TRUNIT SER 1	46090E107	$230.37M	0.09%	375shares	SOLE	0 / 0 / 375
MCDONALDS CORPCOM	580135101	$226.17M	0.09%	740shares	SOLE	0 / 0 / 740
BROADCOM INCCOM	11135F101	$207.88M	0.08%	601shares	SOLE	0 / 0 / 601
I-80 GOLD CORPCOM	44955L106	$44.24M	0.02%	30,300shares	SOLE	0 / 0 / 30,300

Filing Metadata

Form type

13F-HR

Filing date

Jan 15, 2026

Holdings as of

December 31, 2025

Accession

0001736666-26-000001

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$245.28B

Number of Positions

106

106 reported by filer

Top 10 Concentration

25.9%

Top 20 Concentration

45.2%

Unique Issuers

106

By CUSIP

Avg. Position Size

$2.31B

Across 106 holdings

Top 5 Holdings

SOUTHERN CO4.3%

VANGUARD BD INDEX FDS2.9%

ISHARES TR2.6%

JOHNSON & JOHNSON2.4%

ISHARES TR2.3%