13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002571

Total Value

$361.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	47,312	$29.4M	8.13%
2	ISHARES TR	46434V621	213,861	$13.7M	3.79%
3	INVESCO QQQ TR	IVZ	24,544	$13.6M	3.75%
4	ISHARES TR	464287804	120,170	$13.1M	3.64%
5	ISHARES TR	464287226	84,336	$8.4M	2.32%
6	FIRST TR EXCHANGE-TRADED FD	33734H106	155,129	$6.9M	1.92%
7	ISHARES TR	464287465	73,214	$6.5M	1.81%
8	VANECK ETF TRUST	92189F643	69,041	$6.5M	1.79%
9	ISHARES TR	464287614	14,715	$6.2M	1.73%
10	VANGUARD BD INDEX FDS	921937793	89,660	$6.2M	1.73%
11	ISHARES TR	464289438	24,684	$6.1M	1.68%
12	VANGUARD INDEX FDS	922908363	10,447	$6.0M	1.65%
13	VANGUARD SPECIALIZED FUNDS	921908844	28,958	$6.0M	1.65%
14	VANGUARD INDEX FDS	922908744	32,194	$5.7M	1.58%
15	FIRST TR EXCHANGE-TRADED FD	33738D101	152,486	$5.7M	1.58%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	94,151	$5.4M	1.48%
17	ISHARES TR	464287309	48,509	$5.3M	1.48%
18	FIRST TR EXCH TRADED FD III	33739E108	286,364	$5.1M	1.41%
19	ISHARES TR	464287408	24,750	$4.8M	1.34%
20	VANGUARD INDEX FDS	922908769	15,835	$4.8M	1.34%
21	ISHARES TR	464287507	76,459	$4.7M	1.31%
22	ISHARES TR	464287655	20,893	$4.5M	1.25%
23	ISHARES TR	464287598	22,018	$4.3M	1.18%
24	SPDR S&P 500 ETF TR	SPY	6,555	$4.1M	1.12%
25	FIRST TR EXCH TRADED FD III	33739P855	200,050	$3.8M	1.05%
26	ISHARES TR	46434V456	87,799	$3.8M	1.05%
27	ISHARES GOLD TR	IAU	60,826	$3.8M	1.05%
28	ISHARES TR	464287499	39,986	$3.7M	1.02%
29	FIRST TR EXCHANGE TRADED FD	33738R506	56,378	$3.5M	0.98%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	63,923	$3.5M	0.96%
31	SELECT SECTOR SPDR TR	81369Y803	13,212	$3.3M	0.93%
32	INVESCO EXCHANGE TRADED FD T	IVZ	18,102	$3.3M	0.91%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	5,697	$3.2M	0.90%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	66,244	$3.0M	0.84%
35	ISHARES TR	464287721	17,210	$3.0M	0.83%
36	ISHARES TR	46432F842	34,737	$2.9M	0.80%
37	VANGUARD INDEX FDS	922908751	11,825	$2.8M	0.78%
38	JOHN HANCOCK EXCHANGE TRADED	47804J206	45,950	$2.8M	0.78%
39	SPDR GOLD TR	GLD	9,197	$2.8M	0.78%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	86,286	$2.7M	0.76%
41	ISHARES TR	464287168	19,979	$2.7M	0.73%
42	FIRST TR EXCHANGE-TRADED FD	33741X102	74,422	$2.6M	0.73%
43	VANGUARD BD INDEX FDS	921937835	34,923	$2.6M	0.71%
44	FIDELITY COVINGTON TRUST	316092840	49,362	$2.6M	0.71%
45	VANGUARD WHITEHALL FDS	921946406	18,433	$2.5M	0.68%
46	ISHARES TR	464287242	22,012	$2.4M	0.67%
47	FIRST TR EXCHANGE TRADED FD	33734X846	31,354	$2.4M	0.66%
48	VANGUARD BD INDEX FDS	921937827	29,264	$2.3M	0.64%
49	VANGUARD INDEX FDS	922908629	8,127	$2.3M	0.63%
50	VANGUARD STAR FDS	921909768	32,324	$2.2M	0.62%
51	VANGUARD WORLD FD	92204A876	12,025	$2.1M	0.59%
52	SELECT SECTOR SPDR TR	81369Y308	25,430	$2.1M	0.57%
53	ISHARES TR	464288208	23,750	$1.9M	0.52%
54	VANGUARD INDEX FDS	922908553	21,164	$1.9M	0.52%
55	SPDR DOW JONES INDL AVERAGE	78467X109	4,179	$1.8M	0.51%
56	SPDR SERIES TRUST	78464A359	22,228	$1.8M	0.51%
57	ISHARES TR	46432F339	10,021	$1.8M	0.51%
58	ISHARES TR	464288406	23,119	$1.8M	0.49%
59	LATTICE STRATEGIES TR	518416102	49,477	$1.7M	0.47%
60	VANGUARD CHARLOTTE FDS	92203J407	32,109	$1.6M	0.44%
61	VANGUARD TAX-MANAGED FDS	921943858	27,689	$1.6M	0.44%
62	FIRST TR EXCHNG TRADED FD VI	33740U752	45,371	$1.5M	0.42%
63	PRINCIPAL EXCHANGE TRADED FD	74255Y888	78,578	$1.5M	0.41%
64	VANGUARD WORLD FD	921910840	11,206	$1.5M	0.41%
65	ISHARES TR	46434V803	38,918	$1.5M	0.41%
66	SELECT SECTOR SPDR TR	81369Y852	12,157	$1.3M	0.37%
67	PACER FDS TR	69374H881	23,856	$1.3M	0.36%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	12,070	$1.3M	0.36%
69	DIREXION SHS ETF TR	25459Y207	13,082	$1.3M	0.36%
70	SPDR SERIES TRUST	78464A763	9,437	$1.3M	0.35%
71	SPDR SERIES TRUST	78464A631	5,862	$1.2M	0.34%
72	ISHARES TR	46429B598	22,168	$1.2M	0.34%
73	INVESCO EXCH TRADED FD TR II	IVZ	21,291	$1.2M	0.34%
74	ISHARES TR	464288646	22,903	$1.2M	0.33%
75	ISHARES TR	46429B655	23,601	$1.2M	0.33%
76	FIRST TR EXCH TRADED FD III	33739N108	24,055	$1.2M	0.33%
77	VANECK ETF TRUST	92189H821	72,184	$1.2M	0.33%
78	VANGUARD INDEX FDS	922908611	5,759	$1.1M	0.31%
79	ISHARES TR	464288513	13,938	$1.1M	0.31%
80	ISHARES INC	46434G103	18,327	$1.1M	0.30%
81	SSGA ACTIVE ETF TR	78467V608	26,260	$1.1M	0.30%
82	ISHARES TR	464287622	3,084	$1.0M	0.29%
83	GLOBAL X FDS	37954Y715	31,939	$1.0M	0.29%
84	VANECK ETF TRUST	92189F676	3,655	$1.0M	0.28%
85	VANGUARD INDEX FDS	922908538	3,561	$1.0M	0.28%
86	ISHARES TR	464287440	9,926	$950,632	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	45,094	$943,375	0.26%
88	FIRST TR EXCHANGE TRADED FD	33737A108	6,651	$924,583	0.26%
89	VANGUARD INTL EQUITY INDEX F	922042858	18,315	$905,881	0.25%
90	VANGUARD WORLD FD	92204A504	3,582	$889,446	0.25%
91	ISHARES TR	464288158	8,204	$872,463	0.24%
92	WISDOMTREE TR	WT	17,112	$860,897	0.24%
93	ISHARES TR	464288323	16,085	$838,696	0.23%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	14,512	$838,482	0.23%
95	ISHARES TR	464288679	7,189	$793,800	0.22%
96	ISHARES TR	46432F396	3,294	$791,653	0.22%
97	WISDOMTREE TR	WT	16,221	$780,562	0.22%
98	SSGA ACTIVE ETF TR	78467V848	19,373	$777,038	0.22%
99	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,122	$764,739	0.21%
100	ISHARES TR	46434V613	16,288	$752,995	0.21%
101	INVESTMENT MANAGERS SER TR I	46144X438	35,965	$750,360	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33741X201	12,873	$692,696	0.19%
103	SELECT SECTOR SPDR TR	81369Y209	5,027	$677,552	0.19%
104	AMERICAN CENTY ETF TR	025072604	9,575	$656,276	0.18%
105	ISHARES TR	46436E403	10,539	$636,341	0.18%
106	FIRST TR EXCHANGE-TRADED FD	33733E203	3,906	$630,151	0.17%
107	ANGEL OAK FUNDS TRUST	03463K745	56,149	$628,377	0.17%
108	ISHARES TR	464287176	5,647	$621,343	0.17%
109	VANGUARD MALVERN FDS	922020805	12,244	$615,489	0.17%
110	ISHARES TR	46429B663	5,252	$615,378	0.17%
111	SPDR SERIES TRUST	78464A656	23,544	$613,568	0.17%
112	VANGUARD INDEX FDS	922908736	1,387	$608,662	0.17%
113	ISHARES TR	464288877	9,394	$596,309	0.17%
114	SCHWAB STRATEGIC TR	808524698	26,126	$594,630	0.16%
115	SELECT SECTOR SPDR TR	81369Y704	3,938	$580,970	0.16%
116	FIRST TR EXCHNG TRADED FD VI	33740F888	23,110	$575,202	0.16%
117	ISHARES TR	46429B697	6,017	$564,825	0.16%
118	VANECK ETF TRUST	92189F767	11,459	$552,196	0.15%
119	SPDR SERIES TRUST	78464A821	6,188	$537,547	0.15%
120	ISHARES TR	464288240	8,800	$536,293	0.15%
121	FIRST TR EXCH TRADED FD III	33739P301	11,441	$534,293	0.15%
122	ISHARES TR	464287739	5,604	$531,054	0.15%
123	VANECK ETF TRUST	92189Y204	21,997	$526,314	0.15%
124	ISHARES TR	464288307	6,519	$523,059	0.14%
125	VANGUARD WORLD FD	921910873	2,291	$516,613	0.14%
126	FIRST TR EXCHNG TRADED FD VI	33740U679	14,453	$508,108	0.14%
127	ISHARES TR	46435G672	9,681	$494,613	0.14%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	9,663	$489,703	0.14%
129	ISHARES TR	464287663	5,122	$484,710	0.13%
130	ISHARES TR	464287119	4,938	$478,460	0.13%
131	ISHARES TR	464288109	5,579	$465,219	0.13%
132	VANECK ETF TRUST	92189H805	11,393	$462,339	0.13%
133	MORGAN STANLEY ETF TRUST	MS-PQ	18,100	$460,537	0.13%
134	ISHARES TR	464287234	9,177	$442,675	0.12%
135	ISHARES TR	464287481	3,165	$438,914	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740U695	11,951	$436,895	0.12%
137	SPDR SERIES TRUST	78468R663	4,726	$433,521	0.12%
138	SELECT SECTOR SPDR TR	81369Y860	10,252	$424,658	0.12%
139	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,001	$424,235	0.12%
140	WISDOMTREE TR	WT	4,957	$415,120	0.11%
141	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,748	$414,886	0.11%
142	SPDR SERIES TRUST	78464A839	5,117	$406,457	0.11%
143	VANECK ETF TRUST	92189H789	8,963	$396,499	0.11%
144	ISHARES TR	464288588	4,187	$393,087	0.11%
145	ISHARES TR	464287473	2,966	$391,909	0.11%
146	FIRST TR EXCHANGE TRADED FD	33738R704	4,751	$386,749	0.11%
147	TRUST FOR PROFESSIONAL MANAG	89834G729	10,210	$383,935	0.11%
148	ISHARES TR	464288620	7,294	$375,190	0.10%
149	FIRST TR EXCHNG TRADED FD VI	33740F581	12,086	$374,545	0.10%
150	INVESCO EXCH TRADED FD TR II	IVZ	15,779	$369,068	0.10%
151	ISHARES TR	464287127	4,143	$355,379	0.10%
152	VANGUARD BD INDEX FDS	921937819	4,585	$354,581	0.10%
153	DIMENSIONAL ETF TRUST	25434V500	5,502	$350,560	0.10%
154	FIRST TR EXCHNG TRADED FD VI	33740F847	6,959	$348,715	0.10%
155	ISHARES TR	464288687	11,299	$346,661	0.10%
156	SELECT SECTOR SPDR TR	81369Y506	3,978	$337,369	0.09%
157	ISHARES TR	464287457	4,038	$334,579	0.09%
158	BLACKROCK ETF TRUST	BLK	6,097	$332,069	0.09%
159	ISHARES TR	464287523	1,387	$331,155	0.09%
160	ISHARES TR	464288505	5,656	$329,632	0.09%
161	J P MORGAN EXCHANGE TRADED F	46641Q399	2,930	$327,883	0.09%
162	FIRST TR EXCHNG TRADED FD VI	33740U505	7,023	$327,739	0.09%
163	ISHARES TR	464288653	3,178	$322,902	0.09%
164	ISHARES TR	464288414	3,071	$320,839	0.09%
165	GOLDMAN SACHS PHYSICAL GOLD	38150K103	9,813	$320,689	0.09%
166	ISHARES TR	464288802	2,484	$314,901	0.09%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	5,964	$307,141	0.09%
168	SCHWAB STRATEGIC TR	808524797	11,436	$303,061	0.08%
169	ISHARES TR	464288638	5,680	$302,685	0.08%
170	ISHARES TR	464288885	2,694	$301,685	0.08%
171	FIRST TR EXCHNG TRADED FD VI	33740F482	7,741	$301,512	0.08%
172	CALAMOS ETF TR	12811T308	9,041	$289,878	0.08%
173	VANGUARD ADMIRAL FDS INC	921932505	708	$280,750	0.08%
174	ISHARES TR	46435U663	6,574	$271,713	0.08%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,187	$269,545	0.07%
176	FIRST TR EXCHANGE-TRADED FD	337345102	1,265	$269,265	0.07%
177	NUSHARES ETF TR	NU	10,413	$261,586	0.07%
178	FIRST TR EXCHANGE-TRADED FD	33733E104	2,845	$258,625	0.07%
179	ISHARES TR	464287671	1,704	$256,352	0.07%
180	J P MORGAN EXCHANGE TRADED F	46641Q654	4,961	$252,592	0.07%
181	GOLDMAN SACHS ETF TR	NVGLF	6,110	$252,582	0.07%
182	FIRST TR EXCHANGE-TRADED FD	33738D804	12,795	$244,643	0.07%
183	ISHARES TR	46436E619	5,531	$240,862	0.07%
184	VANGUARD WORLD FD	921910733	2,169	$237,793	0.07%
185	SPDR SERIES TRUST	78464A284	9,481	$234,943	0.07%
186	ISHARES TR	464288604	4,719	$234,808	0.07%
187	FIRST TR EXCH TRADED FD III	33739P863	4,889	$234,524	0.06%
188	GRANITESHARES ETF TR	38747R827	3,290	$231,682	0.06%
189	ISHARES TR	464288661	1,919	$228,579	0.06%
190	PACER FDS TR	69374H105	4,467	$226,757	0.06%
191	INVESCO EXCH TRADED FD TR II	IVZ	2,164	$225,633	0.06%
192	FIRST TR EXCHNG TRADED FD VI	33740F458	5,846	$223,957	0.06%
193	SELECT SECTOR SPDR TR	81369Y407	1,028	$223,346	0.06%
194	NUSHARES ETF TR	NU	5,469	$222,796	0.06%
195	J P MORGAN EXCHANGE TRADED F	46641Q241	4,585	$211,708	0.06%
196	SPDR INDEX SHS FDS	78463X749	4,713	$208,050	0.06%
197	CALAMOS ETF TR	12811T605	7,351	$204,836	0.06%
198	VANGUARD SCOTTSDALE FDS	92206C664	2,324	$202,700	0.06%
199	J P MORGAN EXCHANGE TRADED F	46654Q831	2,403	$201,159	0.06%
200	INVESCO EXCH TRADED FD TR II	IVZ	10,430	$116,080	0.03%