13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001221073-25-000062
Total Value
$175.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 94,583 | $18.5M | 10.56% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 280,850 | $14.3M | 8.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,623 | $13.5M | 7.72% |
| 4 | ISHARES TR | 464287721 | 65,048 | $11.3M | 6.44% |
| 5 | ISHARES TR | 464287309 | 101,483 | $11.2M | 6.39% |
| 6 | APPLE INC | AAPL | 50,520 | $10.4M | 5.92% |
| 7 | AMETEK INC | AME | 34,055 | $6.2M | 3.52% |
| 8 | AMAZON COM INC | AMZN | 22,059 | $4.8M | 2.77% |
| 9 | MICROSOFT CORP | MSFT | 9,433 | $4.7M | 2.68% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,045 | $4.4M | 2.49% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,397 | $3.9M | 2.22% |
| 12 | META PLATFORMS INC | META | 4,615 | $3.4M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 18,170 | $2.9M | 1.64% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,641 | $2.3M | 1.33% |
| 15 | ISHARES TR | 464287200 | 3,310 | $2.1M | 1.17% |
| 16 | ALPHABET INC | GOOG | 11,530 | $2.0M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 13,171 | $2.0M | 1.15% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.9M | 1.11% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,774 | $1.9M | 1.10% |
| 20 | DOVER CORP | DOV | 9,781 | $1.8M | 1.02% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 9,259 | $1.7M | 0.96% |
| 22 | RTX CORPORATION | RTX | 10,672 | $1.6M | 0.89% |
| 23 | AT&T INC | T-PC | 52,947 | $1.5M | 0.88% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,786 | $1.4M | 0.77% |
| 25 | ISHARES TR | 464287150 | 9,584 | $1.3M | 0.74% |
| 26 | DEERE & CO | DE | 2,479 | $1.3M | 0.72% |
| 27 | EXXON MOBIL CORP | XOM | 11,646 | $1.3M | 0.72% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,747 | $1.2M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 14,287 | $1.2M | 0.69% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 17,158 | $1.2M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,408 | $1.1M | 0.64% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,483 | $1.0M | 0.59% |
| 33 | BLACKROCK ETF TRUST II | BLK | 19,071 | $1.0M | 0.58% |
| 34 | ISHARES TR | 464287614 | 2,322 | $985,777 | 0.56% |
| 35 | NEWMONT CORP | NEMCL | 16,850 | $981,688 | 0.56% |
| 36 | ISHARES TR | 464287556 | 7,670 | $970,332 | 0.55% |
| 37 | SERVICENOW INC | NOW | 934 | $960,227 | 0.55% |
| 38 | FIDELITY COVINGTON TRUST | 316092600 | 14,357 | $918,110 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 17,135 | $897,345 | 0.51% |
| 40 | ALPHABET INC | GOOG | 4,867 | $863,357 | 0.49% |
| 41 | LOEWS CORP | L | 9,292 | $851,705 | 0.49% |
| 42 | ALTRIA GROUP INC | MO | 13,640 | $799,705 | 0.46% |
| 43 | INVESCO QQQ TR | IVZ | 1,409 | $777,140 | 0.44% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $766,348 | 0.44% |
| 45 | ELI LILLY & CO | LLY | 978 | $762,691 | 0.44% |
| 46 | ISHARES TR | 464287887 | 5,515 | $733,716 | 0.42% |
| 47 | MONDELEZ INTL INC | 609207105 | 10,795 | $728,015 | 0.42% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 4,946 | $674,239 | 0.39% |
| 49 | BROADCOM INC | AVGO | 2,430 | $669,723 | 0.38% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,029 | $647,210 | 0.37% |
| 51 | TESLA INC | TSLA | 2,014 | $639,767 | 0.37% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,123 | $611,099 | 0.35% |
| 53 | ENTERGY CORP NEW | ENO | 7,304 | $607,108 | 0.35% |
| 54 | GE AEROSPACE | 369604301 | 2,336 | $601,290 | 0.34% |
| 55 | GENERAL MTRS CO | 37045V100 | 11,791 | $580,241 | 0.33% |
| 56 | PEPSICO INC | PEP | 4,369 | $576,883 | 0.33% |
| 57 | ISHARES TR | 464287606 | 6,300 | $573,174 | 0.33% |
| 58 | BOEING CO | BA-PA | 2,688 | $563,217 | 0.32% |
| 59 | MERCK & CO INC | MRK | 6,957 | $550,707 | 0.31% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,710 | $532,743 | 0.30% |
| 61 | ENBRIDGE INC | ENNPF | 11,527 | $522,404 | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 3,635 | $520,496 | 0.30% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,867 | $502,839 | 0.29% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,731 | $501,057 | 0.29% |
| 65 | NETFLIX INC | NFLX | 372 | $498,156 | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 2,223 | $483,125 | 0.28% |
| 67 | BLACKROCK INC | BLK | 449 | $471,113 | 0.27% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 700 | $396,788 | 0.23% |
| 69 | VANGUARD WORLD FD | 92204A207 | 1,805 | $395,295 | 0.23% |
| 70 | TG THERAPEUTICS INC | TGTX | 10,780 | $387,972 | 0.22% |
| 71 | OKLO INC | OKLO | 6,839 | $382,916 | 0.22% |
| 72 | VANGUARD WORLD FD | 92204A702 | 557 | $369,447 | 0.21% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,423 | $354,894 | 0.20% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $349,158 | 0.20% |
| 75 | GE VERNOVA INC | GEV | 644 | $340,773 | 0.19% |
| 76 | CONOCOPHILLIPS | COP | 3,451 | $309,693 | 0.18% |
| 77 | FREEPORT-MCMORAN INC | FCX | 7,100 | $307,785 | 0.18% |
| 78 | UNITIL CORP | UTL | 5,876 | $306,433 | 0.18% |
| 79 | SEMPRA | SREA | 4,020 | $304,595 | 0.17% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,442 | $295,091 | 0.17% |
| 81 | SHELL PLC | RYDAF | 4,168 | $293,469 | 0.17% |
| 82 | PROSHARES TR | 74347G242 | 6,827 | $289,669 | 0.17% |
| 83 | GSK PLC | GLAXF | 7,504 | $288,154 | 0.16% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $288,148 | 0.16% |
| 85 | SPDR GOLD TR | GLD | 940 | $286,540 | 0.16% |
| 86 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,100 | $285,948 | 0.16% |
| 87 | HOME DEPOT INC | HD | 772 | $283,036 | 0.16% |
| 88 | ZSCALER INC | ZS | 900 | $282,546 | 0.16% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,365 | $279,375 | 0.16% |
| 90 | ENERGY TRANSFER L P | ET-PI | 15,373 | $278,718 | 0.16% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 988 | $278,640 | 0.16% |
| 92 | BECTON DICKINSON & CO | BDX | 1,584 | $272,844 | 0.16% |
| 93 | SALESFORCE INC | CRM | 936 | $255,243 | 0.15% |
| 94 | ISHARES TR | 464287598 | 1,314 | $255,148 | 0.15% |
| 95 | MCDONALDS CORP | MCD | 870 | $254,188 | 0.15% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $252,506 | 0.14% |
| 97 | CITIGROUP INC | C-PR | 2,698 | $229,654 | 0.13% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,578 | $227,252 | 0.13% |
| 99 | BANK AMERICA CORP | 060505104 | 4,742 | $224,391 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 381 | $216,448 | 0.12% |
| 101 | PHILLIPS 66 | PSX | 1,765 | $210,565 | 0.12% |
| 102 | NOVO-NORDISK A S | NONOF | 3,000 | $207,060 | 0.12% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 207 | $205,323 | 0.12% |
| 104 | PROSHARES TR | 74347B680 | 2,515 | $205,061 | 0.12% |
| 105 | PAYPAL HLDGS INC | PYPL | 2,744 | $203,934 | 0.12% |
| 106 | TRAVELERS COMPANIES INC | TRV | 750 | $200,655 | 0.11% |
| 107 | GOLUB CAP BDC INC | 38173M102 | 12,920 | $189,278 | 0.11% |
| 108 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 14,351 | $162,310 | 0.09% |
| 109 | NAVITAS SEMICONDUCTOR CORP | NVTS | 17,300 | $113,315 | 0.06% |
| 110 | COTY INC | COTY | 14,999 | $69,746 | 0.04% |