13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001736666-25-000005
Total Value
$253.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 121,009 | $11.1M | 4.38% |
| 2 | ISHARES TR | 46434VBD1 | 364,816 | $9.2M | 3.62% |
| 3 | ISHARES TR | 46435UAA9 | 260,900 | $6.3M | 2.50% |
| 4 | MICROSOFT CORP | MSFT | 11,670 | $5.8M | 2.29% |
| 5 | ISHARES TR | 46436E205 | 246,678 | $5.8M | 2.27% |
| 6 | ISHARES TR | 46435GAA0 | 235,185 | $5.7M | 2.25% |
| 7 | ISHARES TR | 46435U515 | 217,327 | $5.5M | 2.18% |
| 8 | ISHARES TR | 46436E726 | 250,078 | $5.5M | 2.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 18,033 | $5.3M | 2.10% |
| 10 | CISCO SYS INC | CSCO | 76,201 | $5.3M | 2.09% |
| 11 | WILLIAMS COS INC | 969457100 | 82,573 | $5.2M | 2.05% |
| 12 | HOME DEPOT INC | HD | 14,059 | $5.2M | 2.03% |
| 13 | ABBVIE INC | ABBV | 25,009 | $4.6M | 1.83% |
| 14 | AMPLIFY ETF TR | 032108409 | 105,922 | $4.5M | 1.78% |
| 15 | ISHARES TR | 464287176 | 40,504 | $4.5M | 1.76% |
| 16 | REALTY INCOME CORP | O | 77,042 | $4.4M | 1.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,039 | $4.4M | 1.75% |
| 18 | PAYCHEX INC | PAYX | 30,383 | $4.4M | 1.74% |
| 19 | ISHARES TR | 46436E486 | 209,991 | $4.4M | 1.74% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 86,959 | $4.3M | 1.71% |
| 21 | KIMBERLY-CLARK CORP | KMB | 32,151 | $4.1M | 1.64% |
| 22 | HERSHEY CO | HSY | 24,902 | $4.1M | 1.63% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 32,735 | $4.0M | 1.57% |
| 24 | TEXAS INSTRS INC | 882508104 | 19,047 | $4.0M | 1.56% |
| 25 | ISHARES TR | 46436E312 | 155,922 | $3.9M | 1.56% |
| 26 | GAMING & LEISURE PPTYS INC | 36467J108 | 83,756 | $3.9M | 1.54% |
| 27 | CHEVRON CORP NEW | CVX | 26,829 | $3.8M | 1.52% |
| 28 | TRUIST FINL CORP | 89832Q109 | 88,973 | $3.8M | 1.51% |
| 29 | PFIZER INC | PFE | 152,598 | $3.7M | 1.46% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,650 | $3.5M | 1.38% |
| 31 | PEPSICO INC | PEP | 25,601 | $3.4M | 1.33% |
| 32 | VALERO ENERGY CORP | VLO | 23,191 | $3.1M | 1.23% |
| 33 | FLOWERS FOODS INC | FLO | 186,072 | $3.0M | 1.17% |
| 34 | TARGET CORP | TGT | 29,413 | $2.9M | 1.14% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 28,500 | $2.9M | 1.14% |
| 36 | AMERICAN EXPRESS CO | AXP | 8,795 | $2.8M | 1.11% |
| 37 | NVIDIA CORPORATION | NVDA | 17,366 | $2.7M | 1.08% |
| 38 | GENERAL MLS INC | 370334104 | 52,414 | $2.7M | 1.07% |
| 39 | ISHARES TR | 464287432 | 29,002 | $2.6M | 1.01% |
| 40 | INTUIT | INTU | 3,219 | $2.5M | 1.00% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,945 | $2.5M | 0.99% |
| 42 | WILLIAMS SONOMA INC | WSM | 15,342 | $2.5M | 0.99% |
| 43 | BLACKROCK INC | BLK | 2,352 | $2.5M | 0.97% |
| 44 | ISHARES TR | 46436E130 | 88,337 | $2.3M | 0.90% |
| 45 | DEERE & CO | DE | 4,413 | $2.2M | 0.89% |
| 46 | APPLE INC | AAPL | 10,604 | $2.2M | 0.86% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 78,800 | $2.1M | 0.82% |
| 48 | TRACTOR SUPPLY CO | TSCO | 38,858 | $2.1M | 0.81% |
| 49 | ALPHABET INC | GOOG | 11,402 | $2.0M | 0.80% |
| 50 | SERVICENOW INC | NOW | 1,957 | $2.0M | 0.79% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 4,499 | $2.0M | 0.78% |
| 52 | BITWISE BITCOIN ETF TR | BITB | 33,362 | $2.0M | 0.77% |
| 53 | SALESFORCE INC | CRM | 7,127 | $1.9M | 0.77% |
| 54 | FISERV INC | FISV | 11,250 | $1.9M | 0.77% |
| 55 | TESLA INC | TSLA | 5,971 | $1.9M | 0.75% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 4,244 | $1.9M | 0.75% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 42,512 | $1.9M | 0.74% |
| 58 | KB HOME | KBH | 33,380 | $1.8M | 0.70% |
| 59 | ZOETIS INC | ZTS | 10,306 | $1.6M | 0.63% |
| 60 | TJX COS INC NEW | 872540109 | 12,690 | $1.6M | 0.62% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 3,220 | $1.6M | 0.61% |
| 62 | ISHARES TR | 46435U259 | 59,477 | $1.5M | 0.60% |
| 63 | ISHARES TR | 46435U432 | 55,804 | $1.5M | 0.59% |
| 64 | AMAZON COM INC | AMZN | 6,427 | $1.4M | 0.56% |
| 65 | VANECK ETF TRUST | 92189F429 | 78,984 | $1.4M | 0.53% |
| 66 | SNAP ON INC | SNA | 4,266 | $1.3M | 0.52% |
| 67 | ISHARES TR | 46435U283 | 51,912 | $1.3M | 0.52% |
| 68 | CHENIERE ENERGY INC | LNG | 5,137 | $1.3M | 0.49% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 46,001 | $1.2M | 0.49% |
| 70 | ISHARES TR | 46435U325 | 47,520 | $1.2M | 0.48% |
| 71 | COCA COLA CO | KO | 16,612 | $1.2M | 0.46% |
| 72 | WALMART INC | WMT | 9,695 | $947,977 | 0.37% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 5,365 | $822,830 | 0.32% |
| 74 | ISHARES TR | 46436E163 | 31,576 | $796,672 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,300 | $738,447 | 0.29% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,632 | $679,146 | 0.27% |
| 77 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,339 | $664,180 | 0.26% |
| 78 | ISHARES TR | 46436E866 | 26,988 | $630,440 | 0.25% |
| 79 | ISHARES TR | 46436E858 | 26,797 | $614,455 | 0.24% |
| 80 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,192 | $613,568 | 0.24% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $597,895 | 0.24% |
| 82 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 16,746 | $563,168 | 0.22% |
| 83 | ELI LILLY & CO | LLY | 715 | $557,364 | 0.22% |
| 84 | ISHARES TR | 46436E841 | 23,461 | $527,638 | 0.21% |
| 85 | ISHARES TR | 46436E833 | 22,943 | $513,005 | 0.20% |
| 86 | ISHARES TR | 46436E825 | 22,790 | $499,557 | 0.20% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,632 | $498,838 | 0.20% |
| 88 | ENTERGY CORP NEW | ENO | 5,743 | $477,331 | 0.19% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,450 | $447,180 | 0.18% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 6,194 | $415,144 | 0.16% |
| 91 | AMGEN INC | AMGN | 1,461 | $407,986 | 0.16% |
| 92 | SPDR SERIES TRUST | 78468R788 | 9,083 | $385,483 | 0.15% |
| 93 | ISHARES TR | 46438G687 | 13,772 | $353,390 | 0.14% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,989 | $353,072 | 0.14% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,119 | $337,599 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 726 | $336,283 | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $320,122 | 0.13% |
| 98 | ABBOTT LABS | ABLZF | 2,320 | $315,543 | 0.12% |
| 99 | DIMENSIONAL ETF TRUST | 25434V500 | 4,952 | $315,492 | 0.12% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,453 | $309,127 | 0.12% |
| 101 | EXXON MOBIL CORP | XOM | 2,843 | $306,475 | 0.12% |
| 102 | EA SERIES TRUST | 02072L771 | 9,375 | $302,843 | 0.12% |
| 103 | ISHARES GOLD TR | IAU | 4,806 | $299,702 | 0.12% |
| 104 | VISA INC | V | 801 | $284,395 | 0.11% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 3,062 | $279,384 | 0.11% |
| 106 | MCDONALDS CORP | MCD | 837 | $244,546 | 0.10% |
| 107 | KROGER CO | KR | 3,243 | $232,620 | 0.09% |
| 108 | SPDR SERIES TRUST | 78464A763 | 1,680 | $228,026 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 365 | $225,515 | 0.09% |
| 110 | ROLLINS INC | ROL | 3,970 | $223,987 | 0.09% |
| 111 | AMERICAN CENTY ETF TR | 025072794 | 3,185 | $222,297 | 0.09% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 2,105 | $218,415 | 0.09% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 3,494 | $213,868 | 0.08% |
| 114 | INVESCO QQQ TR | IVZ | 375 | $206,865 | 0.08% |
| 115 | ATMOS ENERGY CORP | ATO | 1,340 | $206,507 | 0.08% |
| 116 | I-80 GOLD CORP | IAUX-WT | 30,300 | $18,132 | 0.01% |