13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001736666-25-000006
Total Value
$257.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 120,022 | $11.4M | 4.41% |
| 2 | ISHARES TR | 46434VBD1 | 364,471 | $9.2M | 3.56% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 149,140 | $7.5M | 2.89% |
| 4 | ISHARES TR | 46435UAA9 | 261,072 | $6.4M | 2.47% |
| 5 | MICROSOFT CORP | MSFT | 11,580 | $6.0M | 2.33% |
| 6 | ABBVIE INC | ABBV | 25,244 | $5.8M | 2.27% |
| 7 | ISHARES TR | 46436E205 | 246,922 | $5.8M | 2.25% |
| 8 | ISHARES TR | 46435GAA0 | 235,291 | $5.7M | 2.22% |
| 9 | HOME DEPOT INC | HD | 13,996 | $5.7M | 2.20% |
| 10 | ISHARES TR | 46435U515 | 220,294 | $5.6M | 2.18% |
| 11 | ISHARES TR | 46436E726 | 249,270 | $5.5M | 2.14% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,263 | $5.4M | 2.11% |
| 13 | WILLIAMS COS INC | 969457100 | 83,992 | $5.3M | 2.06% |
| 14 | VALERO ENERGY CORP | VLO | 30,207 | $5.1M | 2.00% |
| 15 | CISCO SYS INC | CSCO | 74,490 | $5.1M | 1.98% |
| 16 | REALTY INCOME CORP | O | 78,732 | $4.8M | 1.86% |
| 17 | AMPLIFY ETF TR | 032108409 | 105,733 | $4.7M | 1.83% |
| 18 | HERSHEY CO | HSY | 24,724 | $4.6M | 1.79% |
| 19 | ISHARES TR | 46436E486 | 212,241 | $4.5M | 1.75% |
| 20 | CHEVRON CORP NEW | CVX | 27,900 | $4.3M | 1.68% |
| 21 | ISHARES TR | 46436E312 | 166,208 | $4.3M | 1.65% |
| 22 | TRUIST FINL CORP | 89832Q109 | 91,279 | $4.2M | 1.62% |
| 23 | KIMBERLY-CLARK CORP | KMB | 32,861 | $4.1M | 1.59% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 33,314 | $4.1M | 1.58% |
| 25 | PFIZER INC | PFE | 159,489 | $4.1M | 1.58% |
| 26 | PAYCHEX INC | PAYX | 31,926 | $4.0M | 1.57% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 86,081 | $4.0M | 1.56% |
| 28 | PEPSICO INC | PEP | 27,825 | $3.9M | 1.52% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,693 | $3.7M | 1.43% |
| 30 | TEXAS INSTRS INC | 882508104 | 19,143 | $3.5M | 1.36% |
| 31 | NVIDIA CORPORATION | NVDA | 17,220 | $3.2M | 1.25% |
| 32 | GENERAL MLS INC | 370334104 | 59,116 | $3.0M | 1.16% |
| 33 | WILLIAMS SONOMA INC | WSM | 15,182 | $3.0M | 1.15% |
| 34 | AMERICAN EXPRESS CO | AXP | 8,716 | $2.9M | 1.12% |
| 35 | ALPHABET INC | GOOG | 11,313 | $2.8M | 1.07% |
| 36 | ISHARES TR | 46436E130 | 104,815 | $2.7M | 1.07% |
| 37 | TARGET CORP | TGT | 30,466 | $2.7M | 1.06% |
| 38 | BLACKROCK INC | BLK | 2,329 | $2.7M | 1.05% |
| 39 | APPLE INC | AAPL | 10,663 | $2.7M | 1.05% |
| 40 | TESLA INC | TSLA | 5,931 | $2.6M | 1.02% |
| 41 | ISHARES TR | 464287432 | 28,955 | $2.6M | 1.00% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 5,009 | $2.5M | 0.95% |
| 43 | FLOWERS FOODS INC | FLO | 185,965 | $2.4M | 0.94% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 29,019 | $2.4M | 0.94% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,471 | $2.4M | 0.93% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 81,380 | $2.2M | 0.86% |
| 47 | TRACTOR SUPPLY CO | TSCO | 38,182 | $2.2M | 0.84% |
| 48 | INTUIT | INTU | 3,167 | $2.2M | 0.84% |
| 49 | KB HOME | KBH | 32,623 | $2.1M | 0.81% |
| 50 | BITWISE BITCOIN ETF TR | BITB | 32,927 | $2.0M | 0.80% |
| 51 | DEERE & CO | DE | 4,340 | $2.0M | 0.77% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 4,444 | $1.9M | 0.73% |
| 53 | SERVICENOW INC | NOW | 1,992 | $1.8M | 0.71% |
| 54 | TJX COS INC NEW | 872540109 | 12,519 | $1.8M | 0.70% |
| 55 | SALESFORCE INC | CRM | 7,055 | $1.7M | 0.65% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 4,111 | $1.6M | 0.62% |
| 57 | SNAP ON INC | SNA | 4,488 | $1.6M | 0.60% |
| 58 | ISHARES TR | 46435U259 | 59,362 | $1.5M | 0.59% |
| 59 | ZOETIS INC | ZTS | 10,133 | $1.5M | 0.58% |
| 60 | ISHARES TR | 46435U432 | 54,949 | $1.5M | 0.57% |
| 61 | FISERV INC | FISV | 11,234 | $1.4M | 0.56% |
| 62 | AMAZON COM INC | AMZN | 6,440 | $1.4M | 0.55% |
| 63 | VANECK ETF TRUST | 92189F429 | 79,351 | $1.4M | 0.55% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 46,397 | $1.4M | 0.53% |
| 65 | KINSALE CAP GROUP INC | 49714P108 | 3,181 | $1.4M | 0.52% |
| 66 | ISHARES TR | 46435U283 | 52,345 | $1.3M | 0.52% |
| 67 | ISHARES TR | 46435U325 | 46,985 | $1.2M | 0.47% |
| 68 | CHENIERE ENERGY INC | LNG | 5,085 | $1.2M | 0.46% |
| 69 | COCA COLA CO | KO | 16,510 | $1.1M | 0.42% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 1,366 | $953,468 | 0.37% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 5,365 | $925,999 | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,374 | $841,428 | 0.33% |
| 73 | WALMART INC | WMT | 7,992 | $823,656 | 0.32% |
| 74 | ISHARES TR | 46436E163 | 31,525 | $804,841 | 0.31% |
| 75 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,349 | $718,048 | 0.28% |
| 76 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,343 | $660,943 | 0.26% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,063 | $650,601 | 0.25% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,575 | $637,573 | 0.25% |
| 79 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 18,080 | $626,472 | 0.24% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,020 | $547,231 | 0.21% |
| 81 | ELI LILLY & CO | LLY | 715 | $545,545 | 0.21% |
| 82 | ENTERGY CORP NEW | ENO | 5,556 | $517,734 | 0.20% |
| 83 | ISHARES TR | 46436E866 | 21,359 | $499,053 | 0.19% |
| 84 | ISHARES GOLD TR | IAU | 6,743 | $490,688 | 0.19% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 6,661 | $482,488 | 0.19% |
| 86 | ISHARES TR | 46436E858 | 21,001 | $481,973 | 0.19% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,406 | $412,661 | 0.16% |
| 88 | AMGEN INC | AMGN | 1,461 | $412,355 | 0.16% |
| 89 | SPDR SERIES TRUST | 78468R788 | 9,083 | $399,652 | 0.16% |
| 90 | ISHARES TR | 46436E841 | 17,511 | $394,348 | 0.15% |
| 91 | ISHARES TR | 46436E833 | 16,915 | $378,642 | 0.15% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,142 | $378,143 | 0.15% |
| 93 | ISHARES TR | 46436E825 | 16,651 | $365,573 | 0.14% |
| 94 | EA SERIES TRUST | 02072L771 | 10,489 | $364,126 | 0.14% |
| 95 | ISHARES TR | 46438G687 | 13,700 | $357,296 | 0.14% |
| 96 | LOCKHEED MARTIN CORP | LMT | 683 | $341,007 | 0.13% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 4,967 | $340,041 | 0.13% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,416 | $333,364 | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 2,843 | $320,548 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,957 | $300,693 | 0.12% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 3,050 | $291,229 | 0.11% |
| 102 | AMERICAN CENTY ETF TR | 025072794 | 3,489 | $257,351 | 0.10% |
| 103 | LAM RESEARCH CORP | LRCX | 1,890 | $253,079 | 0.10% |
| 104 | MCDONALDS CORP | MCD | 801 | $243,416 | 0.09% |
| 105 | SPDR S&P 500 ETF TR | SPY | 365 | $243,156 | 0.09% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $239,304 | 0.09% |
| 107 | SPDR SERIES TRUST | 78464A763 | 1,680 | $235,284 | 0.09% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 3,471 | $225,615 | 0.09% |
| 109 | INVESCO QQQ TR | IVZ | 375 | $225,139 | 0.09% |
| 110 | ISHARES TR | 464287176 | 2,017 | $224,328 | 0.09% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 1,952 | $219,600 | 0.09% |
| 112 | ABBOTT LABS | ABLZF | 1,556 | $208,411 | 0.08% |
| 113 | ISHARES TR | 464287614 | 441 | $206,686 | 0.08% |
| 114 | I-80 GOLD CORP | IAUX-WT | 30,300 | $28,949 | 0.01% |