13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000014

Total Value

$783.5M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	433,254	$38.1M	4.86%
2	APPLE INC	AAPL	145,673	$36.5M	4.66%
3	SPDR SER TR	78464A508	630,839	$32.3M	4.12%
4	VANGUARD INDEX FDS	922908736	49,306	$20.2M	2.58%
5	SPDR SER TR	78464A839	168,720	$13.5M	1.73%
6	SPDR SER TR	78464A821	149,036	$12.9M	1.65%
7	MICROSOFT CORP	MSFT	29,470	$12.4M	1.59%
8	SPDR SER TR	78468R101	426,912	$12.4M	1.58%
9	BROADCOM INC	AVGO	52,984	$12.3M	1.57%
10	ALPHABET INC	GOOG	63,942	$12.2M	1.55%
11	ARISTA NETWORKS INC	ANET	107,982	$11.9M	1.52%
12	SPDR SER TR	78464A383	533,328	$11.5M	1.47%
13	VANGUARD MALVERN FDS	922020805	230,911	$11.2M	1.43%
14	SPDR INDEX SHS FDS	78463X889	303,171	$10.3M	1.32%
15	META PLATFORMS INC	META	16,480	$9.6M	1.23%
16	VANGUARD SPECIALIZED FUNDS	921908844	47,506	$9.3M	1.19%
17	VANGUARD INDEX FDS	922908769	31,709	$9.2M	1.17%
18	UNITED RENTALS INC	URI	12,755	$9.0M	1.15%
19	ISHARES TR	46436E718	87,435	$8.8M	1.12%
20	CATERPILLAR INC	CAT	23,948	$8.7M	1.11%
21	WISDOMTREE TR	WT	171,983	$8.7M	1.10%
22	ELI LILLY & CO	LLY	10,598	$8.2M	1.04%
23	AMERICAN CENTY ETF TR	025072604	135,655	$8.0M	1.02%
24	ISHARES TR	464288166	72,654	$7.8M	1.00%
25	VANGUARD INDEX FDS	922908744	44,023	$7.5M	0.95%
26	ABBVIE INC	ABBV	41,296	$7.3M	0.94%
27	SPDR INDEX SHS FDS	78463X509	189,087	$7.3M	0.93%
28	AMAZON COM INC	AMZN	32,333	$7.1M	0.91%
29	APPLIED MATLS INC	038222105	40,028	$6.5M	0.83%
30	DELL TECHNOLOGIES INC	DELL	52,389	$6.0M	0.77%
31	SPDR SER TR	78464A201	66,590	$6.0M	0.77%
32	VISTRA CORP	VST	42,735	$5.9M	0.75%
33	VANGUARD ADMIRAL FDS INC	921932505	15,718	$5.8M	0.73%
34	DISCOVER FINL SVCS	254709108	32,240	$5.6M	0.71%
35	BANK AMERICA CORP	060505104	124,253	$5.5M	0.70%
36	ISHARES TR	464288158	51,687	$5.5M	0.70%
37	ISHARES TR	46429B747	54,134	$5.4M	0.70%
38	SPDR SER TR	78464A474	179,267	$5.4M	0.68%
39	COSTCO WHSL CORP NEW	22160K105	5,777	$5.3M	0.68%
40	ISHARES TR	464287598	28,217	$5.2M	0.67%
41	DIMENSIONAL ETF TRUST	25434V815	165,149	$5.1M	0.65%
42	STEEL DYNAMICS INC	STLD	43,401	$5.0M	0.63%
43	ISHARES TR	464287200	8,348	$4.9M	0.63%
44	QUANTA SVCS INC	74762E102	15,543	$4.9M	0.63%
45	VANGUARD SCOTTSDALE FDS	92206C102	83,454	$4.9M	0.62%
46	SS&C TECHNOLOGIES HLDGS INC	SSNC	63,461	$4.8M	0.61%
47	TRI POINTE HOMES INC	TPH	131,086	$4.8M	0.61%
48	EXPEDIA GROUP INC	EXPE	25,499	$4.8M	0.61%
49	DIMENSIONAL ETF TRUST	25434V799	183,649	$4.7M	0.61%
50	SPDR SER TR	78464A672	167,380	$4.7M	0.60%
51	FORTINET INC	FTNT	48,625	$4.6M	0.59%
52	PIMCO ETF TR	72201R874	91,676	$4.6M	0.58%
53	SELECT SECTOR SPDR TR	81369Y803	19,506	$4.5M	0.58%
54	VISA INC	V	14,265	$4.5M	0.58%
55	DIMENSIONAL ETF TRUST	25434V831	133,081	$4.5M	0.57%
56	PIMCO ETF TR	72201R718	46,663	$4.4M	0.57%
57	CAPITAL GROUP GROWTH ETF	14020G101	117,769	$4.4M	0.56%
58	ISHARES TR	46432F842	58,366	$4.1M	0.52%
59	ROSS STORES INC	ROST	26,921	$4.1M	0.52%
60	AMERIPRISE FINL INC	03076C106	7,551	$4.0M	0.51%
61	WELLS FARGO CO NEW	949746101	56,916	$4.0M	0.51%
62	ETF SER SOLUTIONS	26922A453	38,393	$3.8M	0.49%
63	VANGUARD ADMIRAL FDS INC	921932703	20,730	$3.8M	0.49%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	75,387	$3.8M	0.49%
65	UNITED THERAPEUTICS CORP DEL	UTHR	10,816	$3.8M	0.49%
66	AMERICAN CENTY ETF TR	025072802	57,040	$3.7M	0.47%
67	MASCO CORP	MAS	50,544	$3.7M	0.47%
68	ISHARES INC	46434G103	70,130	$3.7M	0.47%
69	JABIL INC	JBL	25,412	$3.7M	0.47%
70	VANGUARD INDEX FDS	922908538	14,406	$3.7M	0.47%
71	COMCAST CORP NEW	CCZ	96,606	$3.6M	0.46%
72	GARTNER INC	IT	7,439	$3.6M	0.46%
73	VANGUARD INDEX FDS	922908611	17,502	$3.5M	0.44%
74	HARTFORD FINL SVCS GROUP INC	HIG-PG	30,826	$3.4M	0.43%
75	ISHARES TR	464287440	36,234	$3.3M	0.43%
76	VANGUARD WHITEHALL FDS	921946406	25,756	$3.3M	0.42%
77	NVIDIA CORPORATION	NVDA	23,742	$3.2M	0.41%
78	SERVICENOW INC	NOW	2,996	$3.2M	0.41%
79	VANGUARD INDEX FDS	922908512	19,360	$3.1M	0.40%
80	CAPITAL GROUP INTL FOCUS EQT	14019W109	126,345	$3.1M	0.40%
81	FIFTH THIRD BANCORP	FITBM	73,697	$3.1M	0.40%
82	EOG RES INC	EOG	25,402	$3.1M	0.40%
83	COCA COLA CO	KO	49,852	$3.1M	0.40%
84	SCHWAB STRATEGIC TR	808524698	140,479	$3.1M	0.40%
85	SYNCHRONY FINANCIAL	SYF-PB	46,145	$3.0M	0.38%
86	PAYPAL HLDGS INC	PYPL	34,648	$3.0M	0.38%
87	HOME DEPOT INC	HD	7,232	$2.8M	0.36%
88	REGENERON PHARMACEUTICALS	REGN	3,920	$2.8M	0.36%
89	DIMENSIONAL ETF TRUST	25434V807	78,607	$2.8M	0.36%
90	SPDR S&P 500 ETF TR	SPY	4,620	$2.7M	0.35%
91	CAPITAL GRP FIXED INCM ETF T	14020Y201	99,895	$2.7M	0.34%
92	SALESFORCE INC	CRM	8,000	$2.7M	0.34%
93	ADOBE INC	ADBE	5,979	$2.7M	0.34%
94	JOHNSON & JOHNSON	JNJ	17,940	$2.6M	0.33%
95	BP PLC	BPPFF	86,795	$2.6M	0.33%
96	CONOCOPHILLIPS	COP	25,249	$2.5M	0.32%
97	DIMENSIONAL ETF TRUST	25434V708	72,356	$2.5M	0.32%
98	INTERNATIONAL BUSINESS MACHS	INTR	11,261	$2.5M	0.32%
99	PROCTER AND GAMBLE CO	742718109	14,630	$2.5M	0.31%
100	WISDOMTREE TR	WT	70,807	$2.4M	0.31%
101	ISHARES TR	464287614	6,025	$2.4M	0.31%
102	MCKESSON CORP	MCK	4,065	$2.3M	0.30%
103	VANGUARD SCOTTSDALE FDS	92206C706	39,013	$2.3M	0.29%
104	AMERICAN CENTY ETF TR	025072562	55,572	$2.3M	0.29%
105	KLA CORP	KLAC	3,568	$2.2M	0.29%
106	TOTALENERGIES SE	TTE	40,971	$2.2M	0.28%
107	JPMORGAN CHASE & CO.	VYLD	9,312	$2.2M	0.28%
108	VICI PPTYS INC	925652109	72,671	$2.1M	0.27%
109	SYNOPSYS INC	SNPS	4,363	$2.1M	0.27%
110	THE CIGNA GROUP	125523100	7,495	$2.1M	0.26%
111	PIMCO ETF TR	72201R833	20,590	$2.1M	0.26%
112	T-MOBILE US INC	TMUSZ	9,270	$2.0M	0.26%
113	MCDONALDS CORP	MCD	7,019	$2.0M	0.26%
114	SIMON PPTY GROUP INC NEW	828806109	11,811	$2.0M	0.26%
115	SELECT SECTOR SPDR TR	81369Y852	20,626	$2.0M	0.25%
116	SPDR SER TR	78464A300	22,848	$2.0M	0.25%
117	AMERICAN CENTY ETF TR	025072349	29,140	$1.9M	0.25%
118	WP CAREY INC	92936U109	35,644	$1.9M	0.25%
119	AMGEN INC	AMGN	7,267	$1.9M	0.24%
120	ALPHABET INC	GOOG	9,782	$1.9M	0.24%
121	KIMBERLY-CLARK CORP	KMB	14,102	$1.8M	0.24%
122	ISHARES TR	464287804	15,574	$1.8M	0.23%
123	VANGUARD INTL EQUITY INDEX F	922042775	28,916	$1.7M	0.21%
124	GOLDMAN SACHS GROUP INC	GSCE	2,888	$1.7M	0.21%
125	SELECT SECTOR SPDR TR	81369Y605	33,765	$1.6M	0.21%
126	ISHARES TR	464288646	30,739	$1.6M	0.20%
127	MOLINA HEALTHCARE INC	MOH	5,357	$1.6M	0.20%
128	ARCH CAP GROUP LTD	G0450A105	16,761	$1.5M	0.20%
129	TENET HEALTHCARE CORP	THC	12,086	$1.5M	0.19%
130	SELECT SECTOR SPDR TR	81369Y407	6,610	$1.5M	0.19%
131	TAPESTRY INC	TPR	22,667	$1.5M	0.19%
132	GENERAL MTRS CO	37045V100	27,492	$1.5M	0.19%
133	SELECT SECTOR SPDR TR	81369Y506	16,711	$1.4M	0.18%
134	SELECT SECTOR SPDR TR	81369Y704	10,786	$1.4M	0.18%
135	CISCO SYS INC	CSCO	23,086	$1.4M	0.17%
136	SPDR SER TR	78464A854	19,111	$1.3M	0.17%
137	SELECT SECTOR SPDR TR	81369Y209	9,527	$1.3M	0.17%
138	VANGUARD INDEX FDS	922908595	4,382	$1.2M	0.16%
139	LOCKHEED MARTIN CORP	LMT	2,417	$1.2M	0.15%
140	ISHARES TR	464287168	8,599	$1.1M	0.14%
141	NEXTERA ENERGY INC	NEE-PW	15,406	$1.1M	0.14%
142	HARTFORD FDS EXCHANGE TRADED	41653L503	28,023	$1.1M	0.14%
143	PEPSICO INC	PEP	6,922	$1.1M	0.13%
144	DIMENSIONAL ETF TRUST	25434V732	39,024	$1.0M	0.13%
145	AMERICAN TOWER CORP NEW	03027X100	5,547	$1.0M	0.13%
146	AMERICAN CENTY ETF TR	025072885	9,791	$949,046	0.12%
147	VANGUARD TAX-MANAGED FDS	921943858	19,245	$920,299	0.12%
148	VANGUARD INDEX FDS	922908363	1,662	$895,502	0.11%
149	UNUM GROUP	UNMA	12,053	$880,231	0.11%
150	AUTOMATIC DATA PROCESSING IN	ADP	2,897	$848,082	0.11%
151	VANGUARD INTL EQUITY INDEX F	922042858	18,829	$829,230	0.11%
152	MSCI INC	MSCI	1,376	$825,405	0.11%
153	WISDOMTREE TR	WT	16,041	$821,796	0.10%
154	J P MORGAN EXCHANGE TRADED F	46641Q209	15,278	$818,280	0.10%
155	VERIZON COMMUNICATIONS INC	VZ	20,415	$816,380	0.10%
156	ISHARES TR	464288281	9,125	$812,514	0.10%
157	MANULIFE FINL CORP	56501R106	25,698	$789,186	0.10%
158	PNC FINL SVCS GROUP INC	693475105	4,011	$773,571	0.10%
159	ISHARES TR	464287101	2,645	$763,979	0.10%
160	DIMENSIONAL ETF TRUST	25434V609	13,652	$759,870	0.10%
161	NETAPP INC	NTAP	6,513	$756,018	0.10%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,324	$753,583	0.10%
163	LOWES COS INC	548661107	3,040	$750,272	0.10%
164	SPDR SER TR	78464A805	10,487	$749,073	0.10%
165	LINDE PLC	LIN	1,788	$748,582	0.10%
166	ISHARES TR	464288588	8,148	$746,970	0.10%
167	J P MORGAN EXCHANGE TRADED F	46641Q670	16,138	$743,500	0.09%
168	PACCAR INC	PCAR	6,995	$727,656	0.09%
169	FRESENIUS MEDICAL CARE AG	FMCQF	31,617	$715,809	0.09%
170	DIMENSIONAL ETF TRUST	25434V781	26,858	$713,624	0.09%
171	PIMCO ETF TR	72201R817	7,379	$701,735	0.09%
172	SELECT SECTOR SPDR TR	81369Y308	8,713	$684,905	0.09%
173	DIMENSIONAL ETF TRUST	25434V880	27,404	$681,258	0.09%
174	TESLA INC	TSLA	1,661	$670,778	0.09%
175	VANGUARD WORLD FD	921910816	1,953	$670,600	0.09%
176	STARBUCKS CORP	SBUX	7,248	$661,354	0.08%
177	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	11,661	$647,805	0.08%
178	HOST HOTELS & RESORTS INC	HST	36,880	$646,138	0.08%
179	J P MORGAN EXCHANGE TRADED F	46641Q308	12,256	$635,855	0.08%
180	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,402	$635,499	0.08%
181	ISHARES TR	464287523	2,819	$607,433	0.08%
182	BANK NEW YORK MELLON CORP	064058100	7,888	$606,061	0.08%
183	RBB FD INC	74933W452	12,090	$602,791	0.08%
184	WISDOMTREE TR	WT	7,286	$589,688	0.08%
185	GENERAL MLS INC	370334104	9,243	$589,451	0.08%
186	BLACKROCK ETF TRUST II	BLK	10,751	$559,254	0.07%
187	INGREDION INC	INGR	4,025	$553,679	0.07%
188	VANGUARD ADMIRAL FDS INC	921932794	4,706	$547,355	0.07%
189	ISHARES TR	464287176	4,887	$520,732	0.07%
190	PUBLIC STORAGE OPER CO	PSA-PS	1,707	$511,248	0.07%
191	INTERPUBLIC GROUP COS INC	INTR	18,056	$505,929	0.06%
192	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,388	$501,015	0.06%
193	J P MORGAN EXCHANGE TRADED F	46641Q738	4,940	$462,582	0.06%
194	EXXON MOBIL CORP	XOM	4,295	$461,973	0.06%
195	CONSOLIDATED EDISON INC	ED	5,172	$461,533	0.06%
196	SELECT SECTOR SPDR TR	81369Y860	11,348	$461,523	0.06%
197	AMERICAN CENTY ETF TR	025072877	4,643	$448,226	0.06%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	775	$441,656	0.06%
199	WORLD GOLD TR	GLDW	8,346	$433,921	0.06%
200	NETFLIX INC	NFLX	473	$421,594	0.05%
201	QUALCOMM INC	QCOM	2,732	$419,670	0.05%
202	OLD REP INTL CORP	680223104	11,560	$418,362	0.05%
203	ISHARES TR	464287481	3,160	$400,514	0.05%
204	DIREXION SHS ETF TR	25460G138	9,981	$398,941	0.05%
205	ISHARES TR	464288810	6,731	$392,738	0.05%
206	DIMENSIONAL ETF TRUST	25434V625	6,076	$389,836	0.05%
207	BLACKSTONE INC	BX	2,135	$368,117	0.05%
208	TEGNA INC	87901J105	20,084	$367,344	0.05%
209	FIDELITY MERRIMACK STR TR	316188309	8,155	$365,915	0.05%
210	ENTERGY CORP NEW	ENO	4,811	$364,770	0.05%
211	SPDR SER TR	78468R788	8,409	$363,605	0.05%
212	ISHARES TR	464289859	4,673	$358,033	0.05%
213	SPDR SER TR	78468R853	7,866	$353,328	0.05%
214	WISDOMTREE TR	WT	8,446	$341,979	0.04%
215	ISHARES TR	464287556	2,585	$341,710	0.04%
216	BLACKROCK ETF TRUST II	BLK	14,975	$339,337	0.04%
217	NEXSTAR MEDIA GROUP INC	NXST	2,137	$337,660	0.04%
218	DISNEY WALT CO	254687106	2,965	$330,129	0.04%
219	J P MORGAN EXCHANGE TRADED F	46641Q159	7,172	$327,208	0.04%
220	DOLBY LABORATORIES INC	DLB	4,142	$323,471	0.04%
221	ABBOTT LABS	ABLZF	2,856	$323,047	0.04%
222	ELEVANCE HEALTH INC	ELV	873	$321,883	0.04%
223	VANGUARD INDEX FDS	922908751	1,331	$319,813	0.04%
224	GSK PLC	GLAXF	9,412	$318,322	0.04%
225	UNITEDHEALTH GROUP INC	UNH	627	$317,160	0.04%
226	APPLOVIN CORP	APP	979	$317,030	0.04%
227	SCHWAB STRATEGIC TR	808524797	11,433	$312,363	0.04%
228	NOVO-NORDISK A S	NONOF	3,559	$306,145	0.04%
229	VANGUARD WHITEHALL FDS	921946794	4,438	$301,254	0.04%
230	ISHARES TR	464287770	3,788	$294,716	0.04%
231	PFIZER INC	PFE	10,983	$291,390	0.04%
232	INVESCO EXCHANGE TRADED FD T	IVZ	4,362	$290,203	0.04%
233	DIMENSIONAL ETF TRUST	25434V773	11,664	$286,411	0.04%
234	ALTRIA GROUP INC	MO	5,308	$277,555	0.04%
235	CHEVRON CORP NEW	CVX	1,892	$273,995	0.03%
236	INVESCO EXCH TRADED FD TR II	IVZ	3,682	$271,412	0.03%
237	PIMCO ETF TR	72201R205	5,107	$267,067	0.03%
238	ISHARES TR	46436E502	4,967	$264,195	0.03%
239	PALO ALTO NETWORKS INC	PANW	1,445	$262,932	0.03%
240	REGIONS FINANCIAL CORP NEW	RF-PF	11,114	$261,396	0.03%
241	ISHARES TR	464289867	4,525	$259,391	0.03%
242	SPDR INDEX SHS FDS	78463X541	5,130	$255,283	0.03%
243	MERCK & CO INC	MRK	2,510	$249,661	0.03%
244	ISHARES TR	464287507	3,986	$248,397	0.03%
245	NUSHARES ETF TR	NU	5,809	$243,293	0.03%
246	CSX CORP	CSX	7,533	$243,090	0.03%
247	PROLOGIS INC.	PLDGP	2,283	$241,317	0.03%
248	ISHARES TR	464288828	4,990	$239,478	0.03%
249	INNOVATOR ETFS TRUST	INHD	5,748	$236,645	0.03%
250	MEDTRONIC PLC	MDT	2,917	$233,015	0.03%
251	STRYKER CORPORATION	SYK	640	$230,467	0.03%
252	ALLY FINL INC	02005N100	6,367	$229,292	0.03%
253	ORACLE CORP	ORCL-PD	1,342	$223,631	0.03%
254	GLOBAL X FDS	37954Y343	4,476	$221,147	0.03%
255	SSGA ACTIVE ETF TR	78467V848	5,603	$220,719	0.03%
256	NUSHARES ETF TR	NU	6,280	$218,607	0.03%
257	THERMO FISHER SCIENTIFIC INC	TMO	419	$217,976	0.03%
258	FIRST TR EXCHANGE TRADED FD	33734X846	3,418	$216,872	0.03%
259	AMERICAN EAGLE OUTFITTERS IN	AEO	12,903	$215,093	0.03%
260	INVESCO QQQ TR	IVZ	417	$213,183	0.03%
261	GLOBAL X FDS	37954Y632	5,506	$212,752	0.03%
262	CHUBB LIMITED	CB	768	$212,199	0.03%
263	PHILIP MORRIS INTL INC	718172109	1,734	$208,654	0.03%
264	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,898	$207,969	0.03%
265	ISHARES TR	464287150	1,583	$203,618	0.03%
266	COPA HOLDINGS SA	CPA	2,306	$202,651	0.03%
267	SPDR GOLD TR	GLD	831	$201,210	0.03%
268	TERAWULF INC	WULF	10,000	$56,600	0.01%