13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004657

Total Value

$326.7M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	39,173	$26.2M	8.03%
2	INVESCO QQQ TR	IVZ	24,082	$14.5M	4.43%
3	ISHARES TR	464287804	107,948	$12.8M	3.93%
4	ISHARES TR	46434V621	158,713	$10.8M	3.31%
5	ISHARES TR	464287226	77,568	$7.8M	2.38%
6	VANGUARD BD INDEX FDS	921937793	99,927	$7.1M	2.17%
7	SPDR S&P 500 ETF TR	SPY	9,762	$6.5M	2.00%
8	ISHARES TR	464287614	13,820	$6.5M	1.98%
9	VANGUARD INDEX FDS	922908363	10,163	$6.2M	1.91%
10	VANGUARD SPECIALIZED FUNDS	921908844	28,377	$6.1M	1.88%
11	ISHARES TR	464287465	64,465	$6.0M	1.84%
12	ISHARES TR	464287309	47,309	$5.7M	1.75%
13	VANGUARD INDEX FDS	922908769	15,435	$5.1M	1.55%
14	ISHARES TR	464289438	18,549	$5.1M	1.55%
15	VANGUARD INDEX FDS	922908744	26,668	$5.0M	1.53%
16	ISHARES TR	464287408	24,109	$5.0M	1.52%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	85,229	$4.9M	1.49%
18	VANECK ETF TRUST	92189F643	48,376	$4.8M	1.47%
19	FIRST TR EXCHANGE-TRADED FD	33734H106	101,040	$4.7M	1.43%
20	ISHARES TR	464287598	21,143	$4.3M	1.32%
21	FIRST TR EXCH TRADED FD III	33739E108	235,165	$4.3M	1.31%
22	FIRST TR EXCHANGE-TRADED FD	33738D101	111,341	$4.3M	1.31%
23	ISHARES TR	464287655	15,504	$3.8M	1.15%
24	SELECT SECTOR SPDR TR	81369Y803	13,244	$3.7M	1.14%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	63,600	$3.7M	1.12%
26	ISHARES TR	464287507	55,430	$3.6M	1.11%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	5,669	$3.4M	1.04%
28	ISHARES TR	464287440	34,807	$3.4M	1.03%
29	ISHARES TR	464287721	16,971	$3.3M	1.02%
30	FIDELITY COVINGTON TRUST	316092840	58,597	$3.3M	1.00%
31	ISHARES TR	464287499	33,695	$3.3M	1.00%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	65,061	$3.0M	0.91%
33	SPDR GOLD TR	GLD	7,869	$2.8M	0.86%
34	ISHARES TR	46432F842	31,935	$2.8M	0.85%
35	FIRST TR EXCHANGE TRADED FD	33738R506	41,290	$2.8M	0.85%
36	ISHARES TR	464287242	22,284	$2.5M	0.76%
37	VANGUARD WHITEHALL FDS	921946406	16,954	$2.4M	0.73%
38	JOHN HANCOCK EXCHANGE TRADED	47804J206	36,760	$2.4M	0.73%
39	VANGUARD WORLD FD	92204A876	12,181	$2.3M	0.71%
40	VANGUARD BD INDEX FDS	921937835	30,651	$2.3M	0.70%
41	VANGUARD STAR FDS	921909768	30,579	$2.2M	0.69%
42	SELECT SECTOR SPDR TR	81369Y308	25,597	$2.0M	0.61%
43	FIRST TR EXCHANGE TRADED FD	33734X846	26,383	$2.0M	0.61%
44	ISHARES TR	464288208	23,664	$2.0M	0.60%
45	SPDR DOW JONES INDL AVERAGE	78467X109	4,188	$1.9M	0.60%
46	SPDR SERIES TRUST	78468R606	80,865	$1.9M	0.59%
47	VANGUARD BD INDEX FDS	921937827	24,283	$1.9M	0.59%
48	ISHARES TR	464287481	13,157	$1.9M	0.57%
49	VANGUARD INDEX FDS	922908629	6,205	$1.8M	0.56%
50	VANGUARD INDEX FDS	922908553	19,900	$1.8M	0.56%
51	ISHARES TR	46434V456	40,782	$1.8M	0.55%
52	VANGUARD INDEX FDS	922908751	7,039	$1.8M	0.55%
53	LATTICE STRATEGIES TR	518416102	49,106	$1.7M	0.53%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	44,713	$1.7M	0.52%
55	ISHARES TR	464287168	11,163	$1.6M	0.49%
56	ISHARES TR	46434V803	39,906	$1.6M	0.48%
57	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$1.6M	0.48%
58	SPDR SERIES TRUST	78464A359	17,252	$1.6M	0.48%
59	VANGUARD TAX-MANAGED FDS	921943858	25,513	$1.5M	0.47%
60	SELECT SECTOR SPDR TR	81369Y852	12,735	$1.5M	0.46%
61	ISHARES TR	46432F339	7,606	$1.5M	0.45%
62	ISHARES TR	464287523	5,340	$1.4M	0.44%
63	DIREXION SHS ETF TR	25459Y207	13,972	$1.4M	0.43%
64	SPDR SERIES TRUST	78464A631	5,994	$1.4M	0.43%
65	VANGUARD CHARLOTTE FDS	92203J407	27,240	$1.3M	0.41%
66	INVESCO EXCH TRADED FD TR II	IVZ	21,421	$1.3M	0.40%
67	ISHARES TR	464288406	16,253	$1.3M	0.40%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	11,597	$1.3M	0.40%
69	VANECK ETF TRUST	92189H821	58,529	$1.3M	0.39%
70	PRINCIPAL EXCHANGE TRADED FD	74255Y888	66,118	$1.3M	0.39%
71	ISHARES TR	46429B598	23,848	$1.2M	0.38%
72	ISHARES TR	464288646	23,252	$1.2M	0.38%
73	ISHARES TR	46429B655	22,779	$1.2M	0.36%
74	VANECK ETF TRUST	92189F676	3,514	$1.1M	0.35%
75	ISHARES TR	464288513	14,022	$1.1M	0.35%
76	FIRST TR EXCH TRADED FD III	33739P855	57,607	$1.1M	0.34%
77	ISHARES GOLD TR	IAU	15,260	$1.1M	0.34%
78	SPDR SERIES TRUST	78464A763	7,876	$1.1M	0.34%
79	ISHARES INC	46434G103	16,522	$1.1M	0.33%
80	VANGUARD INDEX FDS	922908538	3,610	$1.1M	0.33%
81	GLOBAL X FDS	37954Y715	28,890	$1.0M	0.31%
82	INVESCO EXCH TRADED FD TR II	IVZ	46,104	$964,957	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F755	27,786	$928,608	0.28%
84	VANGUARD WORLD FD	92204A504	3,564	$925,086	0.28%
85	PACER FDS TR	69374H881	16,045	$922,134	0.28%
86	SSGA ACTIVE ETF TR	78467V608	21,678	$901,359	0.28%
87	WISDOMTREE TR	WT	17,731	$891,338	0.27%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	14,535	$875,883	0.27%
89	SELECT SECTOR SPDR TR	81369Y209	5,962	$829,669	0.25%
90	ISHARES TR	464287622	2,264	$827,484	0.25%
91	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,894	$821,054	0.25%
92	ISHARES TR	464288679	7,235	$799,433	0.24%
93	VANECK ETF TRUST	92189H805	11,437	$752,782	0.23%
94	ALPS ETF TR	00162Q395	16,465	$737,620	0.23%
95	ISHARES TR	46432F396	2,844	$729,305	0.22%
96	VANGUARD INTL EQUITY INDEX F	922042858	13,279	$719,454	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740U752	20,290	$706,904	0.22%
98	VANECK ETF TRUST	92189F106	9,154	$699,390	0.21%
99	FIRST TR EXCHANGE-TRADED FD	33741X201	11,943	$671,374	0.21%
100	VANECK ETF TRUST	92189Y204	20,970	$664,767	0.20%
101	VANGUARD INDEX FDS	922908736	1,377	$661,134	0.20%
102	SELECT SECTOR SPDR TR	81369Y704	4,276	$659,446	0.20%
103	FIRST TR EXCHANGE-TRADED FD	33733E203	3,648	$654,090	0.20%
104	SCHWAB STRATEGIC TR	808524698	28,112	$648,818	0.20%
105	FIRST TR EXCHANGE TRADED FD	33737A108	4,187	$632,513	0.19%
106	INVESCO EXCH TRADED FD TR II	IVZ	5,221	$632,035	0.19%
107	VANGUARD MALVERN FDS	922020805	12,432	$629,432	0.19%
108	SCHWAB STRATEGIC TR	808524797	22,079	$602,746	0.18%
109	SPDR SERIES TRUST	78464A821	6,371	$583,349	0.18%
110	NUSHARES ETF TR	NU	23,196	$582,460	0.18%
111	ISHARES TR	464287739	5,922	$574,889	0.18%
112	SSGA ACTIVE ETF TR	78467V848	14,120	$572,857	0.18%
113	ISHARES TR	464288240	8,725	$567,199	0.17%
114	AMERICAN CENTY ETF TR	025072604	7,532	$565,759	0.17%
115	ISHARES TR	46429B663	4,600	$563,284	0.17%
116	ISHARES TR	464288307	6,508	$538,436	0.16%
117	ISHARES TR	464287119	4,994	$520,848	0.16%
118	ISHARES TR	464287663	5,192	$518,903	0.16%
119	ISHARES TR	464288109	5,540	$498,741	0.15%
120	MORGAN STANLEY ETF TRUST	MS-PQ	18,812	$493,427	0.15%
121	SPDR SERIES TRUST	78464A656	18,436	$485,156	0.15%
122	ISHARES TR	464288323	9,066	$483,682	0.15%
123	FIRST TR EXCH TRADED FD III	33739N108	9,505	$481,929	0.15%
124	VANECK ETF TRUST	92189F767	10,712	$478,305	0.15%
125	ISHARES TR	46434V613	10,105	$472,024	0.14%
126	ISHARES TR	46435G672	8,903	$456,112	0.14%
127	FIRST TR EXCHNG TRADED FD VI	33740F888	17,659	$444,801	0.14%
128	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,717	$436,573	0.13%
129	SPDR SERIES TRUST	78464A839	5,129	$427,837	0.13%
130	ISHARES TR	464288877	6,234	$422,837	0.13%
131	ISHARES TR	46429B697	4,383	$416,971	0.13%
132	INVESCO EXCH TRADED FD TR II	IVZ	16,005	$406,841	0.12%
133	VANGUARD WORLD FD	921910840	2,917	$403,775	0.12%
134	TRUST FOR PROFESSIONAL MANAG	89834G729	9,899	$403,679	0.12%
135	VANECK ETF TRUST	92189H789	10,043	$400,950	0.12%
136	ISHARES TR	464288620	7,594	$396,559	0.12%
137	ISHARES TR	464287127	4,153	$383,805	0.12%
138	ISHARES TR	464287176	3,435	$381,987	0.12%
139	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,208	$377,752	0.12%
140	SELECT SECTOR SPDR TR	81369Y506	4,215	$376,546	0.12%
141	FIRST TR EXCH TRADED FD III	33739P301	7,735	$367,491	0.11%
142	VANGUARD BD INDEX FDS	921937819	4,630	$361,561	0.11%
143	ISHARES TR	464288505	5,657	$358,802	0.11%
144	ISHARES TR	464287473	2,546	$355,546	0.11%
145	ISHARES TR	464288588	3,732	$355,054	0.11%
146	ANGEL OAK FUNDS TRUST	03463K745	31,494	$354,648	0.11%
147	J P MORGAN EXCHANGE TRADED F	46641Q654	6,617	$337,754	0.10%
148	J P MORGAN EXCHANGE TRADED F	46641Q837	6,640	$336,825	0.10%
149	GOLDMAN SACHS PHYSICAL GOLD	38150K103	8,753	$333,664	0.10%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	5,981	$330,219	0.10%
151	ISHARES TR	464287457	3,954	$327,983	0.10%
152	VANGUARD INDEX FDS	922908611	1,551	$325,248	0.10%
153	BLACKROCK ETF TRUST II	BLK	5,916	$314,945	0.10%
154	SELECT SECTOR SPDR TR	81369Y860	7,454	$314,056	0.10%
155	VANECK BITCOIN ETF	HODL	9,560	$309,457	0.09%
156	VANGUARD ADMIRAL FDS INC	921932505	708	$308,306	0.09%
157	FIRST TR EXCHANGE-TRADED FD	337345102	1,265	$290,494	0.09%
158	SPDR SERIES TRUST	78468R663	3,138	$287,936	0.09%
159	ISHARES TR	464288687	9,004	$284,700	0.09%
160	INVESCO EXCH TRADED FD TR II	IVZ	1,147	$283,384	0.09%
161	ISHARES TR	464288158	2,637	$281,591	0.09%
162	J P MORGAN EXCHANGE TRADED F	46641Q399	2,314	$279,155	0.09%
163	ISHARES TR	464288638	5,148	$278,450	0.09%
164	ISHARES TR	464287671	1,689	$277,979	0.09%
165	FIRST TR EXCH TRADED FD III	33739P863	5,579	$272,097	0.08%
166	FIRST TR EXCHANGE-TRADED FD	33738D408	6,238	$262,321	0.08%
167	VANECK ETF TRUST	92189F601	1,874	$254,208	0.08%
168	NUSHARES ETF TR	NU	5,736	$252,946	0.08%
169	FIRST TR EXCHANGE-TRADED FD	33738D804	12,941	$248,597	0.08%
170	SELECT SECTOR SPDR TR	81369Y407	1,028	$246,376	0.08%
171	ISHARES TR	464288604	4,500	$244,402	0.07%
172	GRANITESHARES ETF TR	38747R827	2,589	$242,382	0.07%
173	PACER FDS TR	69374H105	4,363	$238,931	0.07%
174	ISHARES TR	464288653	2,253	$232,080	0.07%
175	ISHARES TR	464288661	1,931	$230,794	0.07%
176	VANGUARD SCOTTSDALE FDS	92206C664	2,332	$228,140	0.07%
177	BLACKROCK ETF TRUST	BLK	3,590	$212,529	0.07%
178	ISHARES TR	46434V647	7,928	$202,649	0.06%