13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001221073-25-000049
Total Value
$152.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 84,230 | $16.1M | 10.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 223,271 | $12.8M | 8.35% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 246,510 | $12.5M | 8.18% |
| 4 | APPLE INC | AAPL | 52,135 | $11.6M | 7.58% |
| 5 | ISHARES TR | 464287309 | 102,813 | $9.5M | 6.25% |
| 6 | ISHARES TR | 464287721 | 64,552 | $9.1M | 5.94% |
| 7 | AMETEK INC | AME | 34,055 | $5.9M | 3.84% |
| 8 | AMAZON COM INC | AMZN | 22,182 | $4.2M | 2.76% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,074 | $4.0M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 9,360 | $3.5M | 2.30% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,580 | $3.1M | 2.02% |
| 12 | META PLATFORMS INC | META | 4,522 | $2.6M | 1.71% |
| 13 | NVIDIA CORPORATION | NVDA | 16,845 | $1.8M | 1.20% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.8M | 1.17% |
| 15 | DOVER CORP | DOV | 9,781 | $1.7M | 1.13% |
| 16 | ALPHABET INC | GOOG | 11,066 | $1.7M | 1.12% |
| 17 | ISHARES TR | 464287200 | 3,018 | $1.7M | 1.11% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 9,689 | $1.5M | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,733 | $1.5M | 0.95% |
| 20 | AT&T INC | T-PC | 51,217 | $1.4M | 0.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 14,716 | $1.4M | 0.90% |
| 22 | RTX CORPORATION | RTX | 10,172 | $1.3M | 0.88% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 3,684 | $1.3M | 0.85% |
| 24 | DEERE & CO | DE | 2,623 | $1.2M | 0.81% |
| 25 | ISHARES TR | 464287150 | 9,556 | $1.2M | 0.76% |
| 26 | EXXON MOBIL CORP | XOM | 9,340 | $1.1M | 0.73% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 15,719 | $1.1M | 0.70% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,379 | $1.1M | 0.69% |
| 29 | ISHARES TR | 464287556 | 7,947 | $1.0M | 0.67% |
| 30 | BLACKROCK ETF TRUST II | BLK | 18,264 | $956,682 | 0.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,408 | $910,164 | 0.60% |
| 32 | ISHARES TR | 464287614 | 2,464 | $889,806 | 0.58% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,529 | $877,561 | 0.57% |
| 34 | LOEWS CORP | L | 9,292 | $854,028 | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 17,094 | $851,455 | 0.56% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $845,136 | 0.55% |
| 37 | ALTRIA GROUP INC | MO | 13,638 | $818,580 | 0.54% |
| 38 | NEWMONT CORP | NEMCL | 16,849 | $813,473 | 0.53% |
| 39 | SERVICENOW INC | NOW | 944 | $751,556 | 0.49% |
| 40 | MONDELEZ INTL INC | 609207105 | 10,995 | $746,011 | 0.49% |
| 41 | ALPHABET INC | GOOG | 4,708 | $735,531 | 0.48% |
| 42 | ISHARES TR | 464287887 | 5,515 | $686,618 | 0.45% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $667,469 | 0.44% |
| 44 | PEPSICO INC | PEP | 4,369 | $655,088 | 0.43% |
| 45 | ELI LILLY & CO | LLY | 781 | $645,333 | 0.42% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,031 | $636,444 | 0.42% |
| 47 | MERCK & CO INC | MRK | 7,006 | $628,868 | 0.41% |
| 48 | ENTERGY CORP NEW | ENO | 7,304 | $624,419 | 0.41% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,542 | $620,707 | 0.41% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 8,670 | $614,616 | 0.40% |
| 51 | CHEVRON CORP NEW | CVX | 3,530 | $590,534 | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 1,227 | $575,223 | 0.38% |
| 53 | GENERAL MTRS CO | 37045V100 | 11,866 | $558,049 | 0.37% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,010 | $540,791 | 0.35% |
| 55 | GE AEROSPACE | 369604301 | 2,692 | $538,729 | 0.35% |
| 56 | ISHARES TR | 464287606 | 6,300 | $524,664 | 0.34% |
| 57 | ENBRIDGE INC | ENNPF | 11,527 | $510,761 | 0.33% |
| 58 | SPDR GOLD TR | GLD | 1,750 | $504,245 | 0.33% |
| 59 | BOEING CO | BA-PA | 2,888 | $492,548 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 2,423 | $478,446 | 0.31% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,731 | $471,098 | 0.31% |
| 62 | TESLA INC | TSLA | 1,699 | $440,313 | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $428,455 | 0.28% |
| 64 | TG THERAPEUTICS INC | TGTX | 10,780 | $425,055 | 0.28% |
| 65 | BLACKROCK INC | BLK | 449 | $424,970 | 0.28% |
| 66 | ENERGY TRANSFER L P | ET-PI | 22,847 | $424,723 | 0.28% |
| 67 | PFIZER INC | PFE | 16,529 | $418,845 | 0.27% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,883 | $418,308 | 0.27% |
| 69 | UBER TECHNOLOGIES INC | UBER | 5,710 | $416,031 | 0.27% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 700 | $412,706 | 0.27% |
| 71 | VANGUARD WORLD FD | 92204A207 | 1,805 | $394,970 | 0.26% |
| 72 | BECTON DICKINSON & CO | BDX | 1,584 | $362,831 | 0.24% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,440 | $356,375 | 0.23% |
| 74 | ADOBE INC | ADBE | 917 | $351,697 | 0.23% |
| 75 | NETFLIX INC | NFLX | 372 | $346,901 | 0.23% |
| 76 | UNITIL CORP | UTL | 5,876 | $338,986 | 0.22% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 3,980 | $335,912 | 0.22% |
| 78 | BROADCOM INC | AVGO | 1,928 | $322,791 | 0.21% |
| 79 | SHELL PLC | RYDAF | 4,168 | $305,431 | 0.20% |
| 80 | VANGUARD WORLD FD | 92204A702 | 557 | $302,106 | 0.20% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $300,312 | 0.20% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 986 | $290,909 | 0.19% |
| 83 | GSK PLC | GLAXF | 7,504 | $290,705 | 0.19% |
| 84 | SEMPRA | SREA | 4,020 | $286,867 | 0.19% |
| 85 | HOME DEPOT INC | HD | 772 | $282,793 | 0.19% |
| 86 | PROSHARES TR | 74347G242 | 6,463 | $272,011 | 0.18% |
| 87 | MCDONALDS CORP | MCD | 865 | $270,200 | 0.18% |
| 88 | FREEPORT-MCMORAN INC | FCX | 7,100 | $268,806 | 0.18% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,365 | $264,796 | 0.17% |
| 90 | SALESFORCE INC | CRM | 936 | $251,185 | 0.16% |
| 91 | ISHARES TR | 464287598 | 1,308 | $246,156 | 0.16% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,442 | $246,063 | 0.16% |
| 93 | ISHARES TR | 464287804 | 2,277 | $238,060 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,578 | $228,900 | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 5,317 | $221,878 | 0.15% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $218,730 | 0.14% |
| 97 | PHILLIPS 66 | PSX | 1,765 | $217,942 | 0.14% |
| 98 | CITIGROUP INC | C-PR | 3,060 | $217,229 | 0.14% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,740 | $205,203 | 0.13% |
| 100 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,200 | $193,392 | 0.13% |
| 101 | GOLUB CAP BDC INC | 38173M102 | 11,172 | $169,145 | 0.11% |
| 102 | COTY INC | COTY | 14,999 | $82,045 | 0.05% |
| 103 | NAVITAS SEMICONDUCTOR CORP | NVTS | 16,300 | $33,415 | 0.02% |