13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001172661-26-000175

Total Value

$298.6M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,999	$24.0M	8.03%
2	INVESCO QQQ TR	IVZ	22,379	$13.7M	4.60%
3	ISHARES TR	464287804	86,424	$10.4M	3.48%
4	ISHARES TR	46434V621	125,087	$8.7M	2.91%
5	VANGUARD BD INDEX FDS	921937793	108,174	$7.5M	2.52%
6	VANGUARD SPECIALIZED FUNDS	921908844	28,220	$6.2M	2.08%
7	ISHARES TR	464287309	49,354	$6.1M	2.04%
8	ISHARES TR	464287614	12,776	$6.0M	2.02%
9	VANGUARD INDEX FDS	922908363	9,338	$5.9M	1.96%
10	VANGUARD INDEX FDS	922908744	27,071	$5.2M	1.73%
11	VANGUARD INDEX FDS	922908769	15,280	$5.1M	1.72%
12	ISHARES TR	464287408	23,997	$5.1M	1.70%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	87,599	$5.1M	1.69%
14	ISHARES TR	464289438	17,682	$4.9M	1.64%
15	VANECK ETF TRUST	92189F643	46,996	$4.9M	1.63%
16	FIRST TR EXCHANGE-TRADED FD	33734H106	93,833	$4.3M	1.45%
17	ISHARES TR	464287226	42,084	$4.2M	1.41%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	107,108	$4.1M	1.36%
19	FIRST TR EXCH TRADED FD III	33739E108	216,361	$3.9M	1.32%
20	ISHARES TR	464287465	40,720	$3.9M	1.31%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	64,614	$3.8M	1.27%
22	FIDELITY COVINGTON TRUST	316092840	66,178	$3.8M	1.26%
23	SELECT SECTOR SPDR TR	81369Y803	25,640	$3.7M	1.24%
24	ISHARES TR	464287507	54,463	$3.6M	1.20%
25	ISHARES TR	464287598	16,887	$3.6M	1.19%
26	ISHARES TR	464287655	14,156	$3.5M	1.17%
27	SPDR S&P 500 ETF TR	SPY	5,038	$3.4M	1.15%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	5,671	$3.4M	1.15%
29	ISHARES TR	464287499	35,597	$3.4M	1.15%
30	ISHARES TR	464287721	16,710	$3.3M	1.12%
31	FIRST TR EXCHANGE TRADED FD	33738R506	47,469	$3.3M	1.10%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	65,666	$3.0M	1.01%
33	ISHARES TR	46432F842	32,544	$2.9M	0.97%
34	ISHARES TR	464287242	23,392	$2.6M	0.86%
35	JOHN HANCOCK EXCHANGE TRADED	47804J206	36,754	$2.4M	0.81%
36	VANGUARD STAR FDS	921909768	30,109	$2.3M	0.76%
37	VANGUARD WORLD FD	92204A876	12,040	$2.2M	0.75%
38	VANGUARD WHITEHALL FDS	921946406	15,435	$2.2M	0.74%
39	VANGUARD BD INDEX FDS	921937835	29,675	$2.2M	0.74%
40	VANECK ETF TRUST	92189F676	5,910	$2.1M	0.71%
41	SPDR DOW JONES INDL AVERAGE	78467X109	4,186	$2.0M	0.68%
42	SELECT SECTOR SPDR TR	81369Y308	25,772	$2.0M	0.67%
43	FIRST TR EXCHANGE TRADED FD	33734X846	27,666	$2.0M	0.66%
44	LATTICE STRATEGIES TR	518416102	49,772	$1.8M	0.62%
45	ISHARES TR	46434V803	43,949	$1.8M	0.61%
46	VANGUARD BD INDEX FDS	921937827	22,910	$1.8M	0.60%
47	VANGUARD INDEX FDS	922908751	6,805	$1.8M	0.59%
48	VANGUARD INDEX FDS	922908629	5,915	$1.7M	0.57%
49	ISHARES TR	46434V456	35,858	$1.6M	0.55%
50	SPDR SERIES TRUST	78464A631	6,600	$1.6M	0.53%
51	ISHARES TR	464287168	10,973	$1.5M	0.52%
52	INVESCO EXCHANGE TRADED FD T	IVZ	8,031	$1.5M	0.52%
53	VANGUARD TAX-MANAGED FDS	921943858	24,623	$1.5M	0.52%
54	SELECT SECTOR SPDR TR	81369Y852	12,740	$1.5M	0.50%
55	SPDR SERIES TRUST	78464A359	16,594	$1.5M	0.50%
56	VANGUARD INDEX FDS	922908553	16,608	$1.5M	0.49%
57	SPDR GOLD TR	GLD	3,682	$1.5M	0.49%
58	DIREXION SHS ETF TR	25459Y207	14,060	$1.4M	0.48%
59	INVESCO EXCH TRADED FD TR II	IVZ	21,505	$1.4M	0.47%
60	ISHARES TR	46429B598	25,376	$1.4M	0.46%
61	FIRST TR EXCHANGE-TRADED FD	33741X102	35,353	$1.4M	0.45%
62	ISHARES TR	464288406	16,070	$1.3M	0.44%
63	VANGUARD CHARLOTTE FDS	92203J407	27,078	$1.3M	0.44%
64	FIRST TR EXCHANGE-TRADED FD	33733B100	12,039	$1.3M	0.44%
65	ISHARES TR	464288646	23,480	$1.2M	0.42%
66	ISHARES TR	46429B655	22,791	$1.2M	0.39%
67	ISHARES INC	46434G103	17,190	$1.2M	0.39%
68	SPDR SERIES TRUST	78464A763	8,016	$1.1M	0.37%
69	ISHARES TR	464288513	13,675	$1.1M	0.37%
70	VANGUARD WORLD FD	92204A504	3,724	$1.1M	0.36%
71	SELECT SECTOR SPDR TR	81369Y209	6,831	$1.1M	0.35%
72	GLOBAL X FDS	37954Y715	28,274	$1.0M	0.34%
73	ISHARES TR	464287622	2,679	$1.0M	0.34%
74	PRINCIPAL EXCHANGE TRADED FD	74255Y888	52,439	$1.0M	0.33%
75	ISHARES TR	46432F339	4,958	$984,825	0.33%
76	INVESCO EXCH TRADED FD TR II	IVZ	45,728	$960,280	0.32%
77	PACER FDS TR	69374H881	15,738	$956,686	0.32%
78	VANECK ETF TRUST	92189H821	57,379	$948,482	0.32%
79	ISHARES TR	464288208	11,409	$943,905	0.32%
80	ISHARES TR	464287440	9,813	$943,643	0.32%
81	SSGA ACTIVE ETF TR	78467V608	22,059	$910,367	0.30%
82	WISDOMTREE TR	WT	17,867	$899,079	0.30%
83	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,272	$895,540	0.30%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	14,359	$877,776	0.29%
85	VANGUARD INDEX FDS	922908538	3,089	$862,306	0.29%
86	VANECK ETF TRUST	92189H805	11,022	$814,782	0.27%
87	ISHARES TR	464288679	7,295	$803,513	0.27%
88	SELECT SECTOR SPDR TR	81369Y704	4,958	$769,065	0.26%
89	ISHARES TR	464288240	11,450	$768,614	0.26%
90	VANECK ETF TRUST	92189Y204	20,543	$760,908	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33733E203	3,648	$753,431	0.25%
92	VANGUARD INDEX FDS	922908736	1,534	$748,587	0.25%
93	VANECK ETF TRUST	92189F106	8,722	$748,101	0.25%
94	ISHARES TR	46432F396	2,892	$723,810	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33741X201	11,993	$713,552	0.24%
96	ISHARES GOLD TR	IAU	8,563	$695,054	0.23%
97	ALPS ETF TR	00162Q395	15,593	$682,047	0.23%
98	FIRST TR EXCHANGE TRADED FD	33737A108	4,456	$681,829	0.23%
99	SCHWAB STRATEGIC TR	808524698	28,411	$652,601	0.22%
100	VANGUARD MALVERN FDS	922020805	12,773	$631,761	0.21%
101	SPDR SERIES TRUST	78464A656	24,335	$631,493	0.21%
102	VANGUARD INTL EQUITY INDEX F	922042858	11,404	$613,069	0.21%
103	ISHARES TR	464287739	6,501	$610,417	0.20%
104	FIRST TR EXCH TRADED FD III	33739P855	31,005	$601,183	0.20%
105	SPDR SERIES TRUST	78464A821	6,498	$600,570	0.20%
106	AMERICAN CENTY ETF TR	025072604	7,618	$586,720	0.20%
107	SSGA ACTIVE ETF TR	78467V848	14,379	$578,747	0.19%
108	ISHARES TR	46429B663	4,634	$563,486	0.19%
109	ISHARES TR	46434V613	11,710	$544,963	0.18%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	15,759	$539,903	0.18%
111	ISHARES TR	464288307	6,524	$520,906	0.17%
112	TRUST FOR PROFESSIONAL MANAG	89834G729	12,481	$520,096	0.17%
113	ISHARES TR	464287119	4,976	$517,656	0.17%
114	ISHARES TR	464287663	4,999	$512,585	0.17%
115	ISHARES TR	464288109	5,373	$506,988	0.17%
116	ISHARES TR	464288323	9,386	$502,224	0.17%
117	MORGAN STANLEY ETF TRUST	MS-PQ	19,293	$497,447	0.17%
118	FIRST TR EXCHNG TRADED FD VI	33740U752	13,845	$496,205	0.17%
119	VANECK ETF TRUST	92189F767	10,538	$485,821	0.16%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	18,019	$453,541	0.15%
121	SPDR SERIES TRUST	78464A839	5,336	$451,651	0.15%
122	ISHARES TR	46435G672	8,691	$434,655	0.15%
123	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,718	$434,530	0.15%
124	INVESCO EXCH TRADED FD TR II	IVZ	16,177	$417,529	0.14%
125	ISHARES TR	46429B697	4,405	$414,783	0.14%
126	VANECK ETF TRUST	92189H789	10,127	$414,645	0.14%
127	ISHARES TR	464288620	7,927	$410,381	0.14%
128	ISHARES TR	464288877	5,718	$408,331	0.14%
129	ISHARES TR	464287176	3,631	$399,107	0.13%
130	ISHARES TR	464287127	4,165	$393,049	0.13%
131	NUSHARES ETF TR	NU	15,026	$376,396	0.13%
132	ISHARES TR	464288505	5,711	$371,285	0.12%
133	VANGUARD BD INDEX FDS	921937819	4,692	$365,388	0.12%
134	ISHARES TR	464288414	3,379	$361,937	0.12%
135	SELECT SECTOR SPDR TR	81369Y506	8,071	$360,858	0.12%
136	ISHARES TR	464287481	2,615	$358,033	0.12%
137	INVESCO EXCH TRADED FD TR II	IVZ	2,933	$349,928	0.12%
138	ISHARES TR	464287473	2,434	$343,280	0.11%
139	J P MORGAN EXCHANGE TRADED F	46641Q654	6,663	$340,106	0.11%
140	BLACKROCK ETF TRUST II	BLK	6,432	$339,391	0.11%
141	J P MORGAN EXCHANGE TRADED F	46641Q837	6,678	$339,048	0.11%
142	ISHARES TR	464288588	3,441	$327,612	0.11%
143	ISHARES TR	464288687	10,559	$326,914	0.11%
144	SCHWAB STRATEGIC TR	808524797	11,662	$319,881	0.11%
145	ISHARES TR	464287457	3,847	$318,631	0.11%
146	VANGUARD ADMIRAL FDS INC	921932505	708	$314,770	0.11%
147	ISHARES TR	464287234	5,677	$310,562	0.10%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	5,400	$308,643	0.10%
149	ISHARES TR	464288158	2,891	$308,507	0.10%
150	VANGUARD INDEX FDS	922908611	1,457	$308,479	0.10%
151	SELECT SECTOR SPDR TR	81369Y860	7,537	$304,118	0.10%
152	FIRST TR EXCHANGE TRADED FD	33738R704	3,076	$302,474	0.10%
153	J P MORGAN EXCHANGE TRADED F	46641Q399	2,404	$296,466	0.10%
154	FIRST TR EXCHANGE-TRADED FD	337345102	1,284	$295,627	0.10%
155	ISHARES TR	464287671	1,752	$294,161	0.10%
156	INVESCO EXCH TRADED FD TR II	IVZ	1,148	$290,362	0.10%
157	ISHARES TR	464288638	5,203	$280,323	0.09%
158	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,379	$271,426	0.09%
159	NUSHARES ETF TR	NU	5,795	$258,743	0.09%
160	FIRST TR EXCHANGE-TRADED FD	33738D804	13,114	$251,660	0.08%
161	VANECK ETF TRUST	92189F601	1,979	$245,757	0.08%
162	SELECT SECTOR SPDR TR	81369Y407	2,057	$245,649	0.08%
163	PACER FDS TR	69374H105	4,363	$245,086	0.08%
164	FIRST TR EXCH TRADED FD III	33739N108	4,656	$238,105	0.08%
165	VANECK BITCOIN ETF	HODL	9,560	$236,419	0.08%
166	VANGUARD SCOTTSDALE FDS	92206C664	2,341	$233,022	0.08%
167	ISHARES TR	464288661	1,947	$232,429	0.08%
168	FIRST TR EXCH TRADED FD III	33739P301	4,814	$230,753	0.08%
169	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,254	$222,443	0.07%
170	TRUST FOR PROFESSIONAL MANAG	89834G737	6,203	$220,270	0.07%
171	FIRST TR EXCH TRADED FD III	33739P863	4,454	$219,630	0.07%
172	GRANITESHARES ETF TR	38747R827	2,489	$219,057	0.07%
173	GLOBAL X FDS	37954Y632	4,301	$218,943	0.07%
174	ISHARES TR	464287887	1,510	$213,182	0.07%
175	ISHARES TR	46435U853	5,583	$208,776	0.07%
176	ISHARES TR	464288604	3,735	$207,149	0.07%
177	SPDR SERIES TRUST	78468R721	4,403	$201,261	0.07%