13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001736666-26-000001
Total Value
$245.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 121,142 | $10.6M | 4.31% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 143,856 | $7.2M | 2.92% |
| 3 | ISHARES TR | 46435UAA9 | 260,324 | $6.3M | 2.58% |
| 4 | JOHNSON & JOHNSON | JNJ | 28,017 | $5.8M | 2.36% |
| 5 | ISHARES TR | 46436E205 | 246,077 | $5.8M | 2.35% |
| 6 | MICROSOFT CORP | MSFT | 11,826 | $5.7M | 2.33% |
| 7 | ISHARES TR | 46435GAA0 | 234,755 | $5.7M | 2.32% |
| 8 | ISHARES TR | 46435U515 | 220,059 | $5.6M | 2.28% |
| 9 | ABBVIE INC | ABBV | 24,034 | $5.5M | 2.24% |
| 10 | ISHARES TR | 46436E726 | 248,375 | $5.5M | 2.23% |
| 11 | CISCO SYS INC | CSCO | 69,909 | $5.4M | 2.20% |
| 12 | WILLIAMS COS INC | 969457100 | 84,498 | $5.1M | 2.07% |
| 13 | HOME DEPOT INC | HD | 13,958 | $4.8M | 1.96% |
| 14 | VALERO ENERGY CORP | VLO | 29,189 | $4.8M | 1.94% |
| 15 | AMPLIFY ETF TR | 032108409 | 106,133 | $4.7M | 1.93% |
| 16 | HERSHEY CO | HSY | 24,873 | $4.5M | 1.85% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,525 | $4.5M | 1.84% |
| 18 | REALTY INCOME CORP | O | 79,917 | $4.5M | 1.84% |
| 19 | ISHARES TR | 46436E486 | 211,111 | $4.5M | 1.82% |
| 20 | TRUIST FINL CORP | 89832Q109 | 90,600 | $4.5M | 1.82% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 34,151 | $4.3M | 1.76% |
| 22 | CHEVRON CORP NEW | CVX | 28,162 | $4.3M | 1.75% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,833 | $4.3M | 1.74% |
| 24 | ISHARES TR | 46436E312 | 165,719 | $4.2M | 1.72% |
| 25 | PEPSICO INC | PEP | 28,009 | $4.0M | 1.64% |
| 26 | AMAZON COM INC | AMZN | 17,364 | $4.0M | 1.63% |
| 27 | PFIZER INC | PFE | 159,640 | $4.0M | 1.62% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 87,697 | $3.9M | 1.60% |
| 29 | PAYCHEX INC | PAYX | 33,005 | $3.7M | 1.51% |
| 30 | ALPHABET INC | GOOG | 11,253 | $3.5M | 1.44% |
| 31 | KIMBERLY-CLARK CORP | KMB | 33,677 | $3.4M | 1.39% |
| 32 | NVIDIA CORPORATION | NVDA | 18,210 | $3.4M | 1.38% |
| 33 | TEXAS INSTRS INC | 882508104 | 19,191 | $3.3M | 1.36% |
| 34 | TARGET CORP | TGT | 32,702 | $3.2M | 1.30% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 32,030 | $3.2M | 1.30% |
| 36 | APPLE INC | AAPL | 11,015 | $3.0M | 1.22% |
| 37 | AMERICAN EXPRESS CO | AXP | 7,855 | $2.9M | 1.18% |
| 38 | GENERAL MLS INC | 370334104 | 61,356 | $2.9M | 1.16% |
| 39 | ISHARES TR | 46436E130 | 104,858 | $2.7M | 1.12% |
| 40 | WILLIAMS SONOMA INC | WSM | 14,998 | $2.7M | 1.09% |
| 41 | TESLA INC | TSLA | 5,870 | $2.6M | 1.08% |
| 42 | ISHARES TR | 464287432 | 29,243 | $2.5M | 1.04% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 8,440 | $2.5M | 1.02% |
| 44 | BLACKROCK INC | BLK | 2,304 | $2.5M | 1.01% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 4,998 | $2.3M | 0.96% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 80,748 | $2.2M | 0.90% |
| 47 | INTUIT | INTU | 3,264 | $2.2M | 0.88% |
| 48 | DEERE & CO | DE | 4,306 | $2.0M | 0.82% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 4,324 | $2.0M | 0.80% |
| 50 | TRACTOR SUPPLY CO | TSCO | 38,126 | $1.9M | 0.78% |
| 51 | TJX COS INC NEW | 872540109 | 12,313 | $1.9M | 0.77% |
| 52 | SALESFORCE INC | CRM | 7,122 | $1.9M | 0.77% |
| 53 | KB HOME | KBH | 32,573 | $1.8M | 0.75% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 4,524 | $1.8M | 0.72% |
| 55 | BITWISE BITCOIN ETF TR | BITB | 35,403 | $1.7M | 0.69% |
| 56 | SERVICENOW INC | NOW | 10,326 | $1.6M | 0.64% |
| 57 | SNAP ON INC | SNA | 4,468 | $1.5M | 0.63% |
| 58 | ISHARES TR | 46435U259 | 57,597 | $1.5M | 0.60% |
| 59 | VANECK ETF TRUST | 92189F429 | 79,053 | $1.4M | 0.57% |
| 60 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 46,058 | $1.4M | 0.55% |
| 61 | ISHARES TR | 46435U283 | 51,062 | $1.3M | 0.53% |
| 62 | ISHARES TR | 46435U325 | 46,090 | $1.2M | 0.48% |
| 63 | ZOETIS INC | ZTS | 9,041 | $1.1M | 0.46% |
| 64 | COCA COLA CO | KO | 15,560 | $1.1M | 0.44% |
| 65 | CHENIERE ENERGY INC | LNG | 5,032 | $978,170 | 0.40% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 5,415 | $869,595 | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,376 | $862,967 | 0.35% |
| 68 | WALMART INC | WMT | 7,480 | $833,347 | 0.34% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 1,420 | $824,695 | 0.34% |
| 70 | ISHARES TR | 46436E163 | 31,758 | $807,618 | 0.33% |
| 71 | ELI LILLY & CO | LLY | 715 | $768,396 | 0.31% |
| 72 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,349 | $727,040 | 0.30% |
| 73 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,735 | $683,808 | 0.28% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,063 | $664,684 | 0.27% |
| 75 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 18,080 | $644,371 | 0.26% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,225 | $625,125 | 0.25% |
| 77 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,974 | $566,185 | 0.23% |
| 78 | ISHARES GOLD TR | IAU | 6,743 | $547,329 | 0.22% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 7,294 | $540,973 | 0.22% |
| 80 | ENTERGY CORP NEW | ENO | 5,519 | $510,092 | 0.21% |
| 81 | INSULET CORP | PODD | 1,735 | $493,156 | 0.20% |
| 82 | ISHARES TR | 46436E858 | 21,001 | $480,398 | 0.20% |
| 83 | AMGEN INC | AMGN | 1,461 | $478,271 | 0.19% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,260 | $393,842 | 0.16% |
| 85 | ISHARES TR | 46436E841 | 17,511 | $393,472 | 0.16% |
| 86 | SPDR SERIES TRUST | 78468R788 | 9,083 | $392,840 | 0.16% |
| 87 | EA SERIES TRUST | 02072L771 | 10,460 | $387,399 | 0.16% |
| 88 | ISHARES TR | 46436E833 | 16,915 | $378,304 | 0.15% |
| 89 | ISHARES TR | 46436E825 | 16,651 | $365,406 | 0.15% |
| 90 | ISHARES TR | 46438G687 | 13,700 | $357,022 | 0.15% |
| 91 | EXXON MOBIL CORP | XOM | 2,843 | $342,127 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 4,853 | $338,109 | 0.14% |
| 93 | LAM RESEARCH CORP | LRCX | 1,890 | $323,540 | 0.13% |
| 94 | ARK 21SHARES BITCOIN ETF | ARKB | 10,673 | $309,944 | 0.13% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 2,951 | $294,823 | 0.12% |
| 96 | AMERICAN CENTY ETF TR | 025072885 | 2,448 | $273,637 | 0.11% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 5,307 | $263,493 | 0.11% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,010 | $259,802 | 0.11% |
| 99 | AMERICAN CENTY ETF TR | 025072794 | 3,419 | $259,035 | 0.11% |
| 100 | ALPHABET INC | GOOG | 827 | $258,851 | 0.11% |
| 101 | SPDR S&P 500 ETF TR | SPY | 365 | $248,901 | 0.10% |
| 102 | SPDR SERIES TRUST | 78464A763 | 1,680 | $233,789 | 0.10% |
| 103 | INVESCO QQQ TR | IVZ | 375 | $230,366 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 740 | $226,166 | 0.09% |
| 105 | BROADCOM INC | AVGO | 601 | $207,879 | 0.08% |
| 106 | I-80 GOLD CORP | IAUX-WT | 30,300 | $44,238 | 0.02% |