13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000363

Total Value

$741.3M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	369,434	$29.7M	4.01%
2	SPDR SER TR	78464A508	546,747	$27.9M	3.77%
3	APPLE INC	AAPL	117,206	$26.0M	3.51%
4	VANGUARD INDEX FDS	922908736	46,203	$17.1M	2.31%
5	SPDR SER TR	78464A383	553,451	$12.2M	1.65%
6	SPDR SER TR	78468R101	394,903	$11.5M	1.56%
7	SPDR SER TR	78464A839	147,720	$11.4M	1.54%
8	VANGUARD MALVERN FDS	922020805	212,181	$10.6M	1.43%
9	SPDR SER TR	78464A821	131,036	$10.4M	1.40%
10	MICROSOFT CORP	MSFT	27,636	$10.4M	1.40%
11	ALPHABET INC	GOOG	64,009	$10.0M	1.35%
12	META PLATFORMS INC	META	16,554	$9.5M	1.29%
13	SPDR INDEX SHS FDS	78463X889	259,602	$9.5M	1.28%
14	ELI LILLY & CO	LLY	10,702	$8.8M	1.19%
15	BROADCOM INC	AVGO	52,341	$8.8M	1.18%
16	VANGUARD SPECIALIZED FUNDS	921908844	44,820	$8.7M	1.17%
17	ABBVIE INC	ABBV	41,434	$8.7M	1.17%
18	ARISTA NETWORKS INC	ANET	108,683	$8.4M	1.14%
19	WISDOMTREE TR	WT	161,379	$8.1M	1.10%
20	UNITED RENTALS INC	URI	12,863	$8.1M	1.09%
21	CATERPILLAR INC	CAT	24,059	$7.9M	1.07%
22	VANGUARD INDEX FDS	922908769	28,749	$7.9M	1.07%
23	AMERICAN CENTY ETF TR	025072604	128,878	$7.8M	1.05%
24	ISHARES TR	46436E718	75,750	$7.6M	1.03%
25	ISHARES TR	464287200	12,591	$7.1M	0.95%
26	VANGUARD INDEX FDS	922908744	40,483	$7.0M	0.94%
27	ISHARES TR	464288166	62,294	$6.8M	0.92%
28	SPDR INDEX SHS FDS	78463X509	160,007	$6.3M	0.85%
29	AMAZON COM INC	AMZN	32,501	$6.2M	0.83%
30	APPLIED MATLS INC	038222105	40,801	$5.9M	0.80%
31	DISCOVER FINL SVCS	254709108	32,464	$5.5M	0.75%
32	STEEL DYNAMICS INC	STLD	43,793	$5.5M	0.74%
33	COSTCO WHSL CORP NEW	22160K105	5,770	$5.5M	0.74%
34	SS&C TECHNOLOGIES HLDGS INC	SSNC	63,309	$5.3M	0.71%
35	ISHARES TR	46429B747	50,421	$5.2M	0.70%
36	BANK AMERICA CORP	060505104	124,943	$5.2M	0.70%
37	ISHARES TR	464288158	49,226	$5.2M	0.70%
38	VISTRA CORP	VST	43,280	$5.1M	0.69%
39	DELL TECHNOLOGIES INC	DELL	54,736	$5.0M	0.67%
40	ISHARES TR	464287598	26,486	$5.0M	0.67%
41	VANGUARD ADMIRAL FDS INC	921932505	14,777	$4.9M	0.67%
42	SPDR SER TR	78464A474	161,666	$4.9M	0.66%
43	VISA INC	V	13,796	$4.8M	0.65%
44	SPDR SER TR	78464A201	57,885	$4.8M	0.65%
45	FORTINET INC	FTNT	49,000	$4.7M	0.64%
46	PIMCO ETF TR	72201R874	91,573	$4.6M	0.62%
47	VANGUARD SCOTTSDALE FDS	92206C102	76,727	$4.5M	0.61%
48	SPDR SER TR	78464A672	154,610	$4.4M	0.60%
49	EXPEDIA GROUP INC	EXPE	25,864	$4.3M	0.59%
50	DIMENSIONAL ETF TRUST	25434V799	152,991	$4.2M	0.57%
51	TRI POINTE HOMES INC	TPH	132,046	$4.2M	0.57%
52	ISHARES TR	46432F842	55,146	$4.2M	0.56%
53	PIMCO ETF TR	72201R718	43,059	$4.1M	0.56%
54	WELLS FARGO CO NEW	949746101	57,123	$4.1M	0.55%
55	QUANTA SVCS INC	74762E102	15,663	$4.0M	0.54%
56	DIMENSIONAL ETF TRUST	25434V815	139,121	$3.9M	0.53%
57	AMERICAN CENTY ETF TR	025072802	55,395	$3.9M	0.52%
58	HARTFORD INSURANCE GROUP INC	HIG-PG	30,732	$3.8M	0.51%
59	SELECT SECTOR SPDR TR	81369Y803	18,212	$3.8M	0.51%
60	EOG RES INC	EOG	29,292	$3.8M	0.51%
61	AMERICAN CENTY ETF TR	025072349	57,144	$3.7M	0.50%
62	AMERIPRISE FINL INC	03076C106	7,662	$3.7M	0.50%
63	J P MORGAN EXCHANGE TRADED F	46641Q654	72,865	$3.7M	0.50%
64	ISHARES INC	46434G103	68,050	$3.7M	0.50%
65	COMCAST CORP NEW	CCZ	98,748	$3.6M	0.49%
66	VANGUARD ADMIRAL FDS INC	921932703	19,582	$3.6M	0.49%
67	ETF SER SOLUTIONS	26922A453	35,951	$3.6M	0.49%
68	DIMENSIONAL ETF TRUST	25434V831	108,254	$3.6M	0.48%
69	JABIL INC	JBL	25,944	$3.5M	0.48%
70	MASCO CORP	MAS	50,169	$3.5M	0.47%
71	ROSS STORES INC	ROST	26,954	$3.4M	0.46%
72	ISHARES TR	46432F339	20,068	$3.4M	0.46%
73	ISHARES TR	464287440	35,687	$3.4M	0.46%
74	UNITED THERAPEUTICS CORP DEL	UTHR	10,895	$3.4M	0.45%
75	VANGUARD INDEX FDS	922908538	13,560	$3.3M	0.45%
76	BLACKROCK ETF TRUST	BLK	65,892	$3.2M	0.43%
77	ISHARES TR	464287309	34,576	$3.2M	0.43%
78	GARTNER INC	IT	7,459	$3.1M	0.42%
79	VANGUARD WHITEHALL FDS	921946406	23,903	$3.1M	0.42%
80	VANGUARD INDEX FDS	922908611	16,356	$3.0M	0.41%
81	BP PLC	BPPFF	89,427	$3.0M	0.41%
82	CAPITAL GROUP GROWTH ETF	14020G101	88,035	$3.0M	0.41%
83	DIMENSIONAL ETF TRUST	25434V807	75,321	$3.0M	0.40%
84	CAPITAL GROUP INTL FOCUS EQT	14019W109	120,127	$2.9M	0.40%
85	FIFTH THIRD BANCORP	FITBM	74,768	$2.9M	0.40%
86	JOHNSON & JOHNSON	JNJ	17,317	$2.9M	0.39%
87	VANGUARD INDEX FDS	922908512	17,842	$2.9M	0.39%
88	SCHWAB STRATEGIC TR	808524698	126,333	$2.8M	0.38%
89	T-MOBILE US INC	TMUSZ	10,614	$2.8M	0.38%
90	MCKESSON CORP	MCK	4,140	$2.8M	0.38%
91	PILGRIMS PRIDE CORP	PPC	50,893	$2.8M	0.37%
92	CONOCOPHILLIPS	COP	26,253	$2.8M	0.37%
93	TOTALENERGIES SE	TTE	42,500	$2.7M	0.37%
94	SPDR S&P 500 ETF TR	SPY	4,706	$2.6M	0.36%
95	INTERNATIONAL BUSINESS MACHS	INTR	10,531	$2.6M	0.35%
96	CAPITAL GRP FIXED INCM ETF T	14020Y201	96,381	$2.6M	0.35%
97	REGENERON PHARMACEUTICALS	REGN	4,003	$2.5M	0.34%
98	NVIDIA CORPORATION	NVDA	23,224	$2.5M	0.34%
99	WP CAREY INC	92936U109	39,563	$2.5M	0.34%
100	PROCTER AND GAMBLE CO	742718109	14,596	$2.5M	0.34%
101	SYNCHRONY FINANCIAL	SYF-PB	46,855	$2.5M	0.33%
102	THE CIGNA GROUP	125523100	7,463	$2.5M	0.33%
103	SERVICENOW INC	NOW	3,075	$2.4M	0.33%
104	BLACKROCK ETF TRUST II	BLK	46,020	$2.4M	0.33%
105	VICI PPTYS INC	925652109	72,625	$2.4M	0.32%
106	ADOBE INC	ADBE	6,151	$2.4M	0.32%
107	PAYPAL HLDGS INC	PYPL	35,622	$2.3M	0.31%
108	HOME DEPOT INC	HD	6,158	$2.3M	0.30%
109	ARCH CAP GROUP LTD	G0450A105	23,091	$2.2M	0.30%
110	KLA CORP	KLAC	3,196	$2.2M	0.29%
111	JPMORGAN CHASE & CO.	VYLD	8,822	$2.2M	0.29%
112	AMGEN INC	AMGN	6,910	$2.2M	0.29%
113	DIMENSIONAL ETF TRUST	25434V708	64,717	$2.1M	0.29%
114	VANGUARD SCOTTSDALE FDS	92206C706	35,581	$2.1M	0.29%
115	SALESFORCE INC	CRM	7,874	$2.1M	0.29%
116	KIMBERLY-CLARK CORP	KMB	14,118	$2.0M	0.27%
117	RBB FD INC	74933W452	40,114	$2.0M	0.27%
118	TENET HEALTHCARE CORP	THC	14,891	$2.0M	0.27%
119	MOLINA HEALTHCARE INC	MOH	6,002	$2.0M	0.27%
120	ISHARES TR	464287614	5,474	$2.0M	0.27%
121	SIMON PPTY GROUP INC NEW	828806109	11,894	$2.0M	0.27%
122	AMERICAN CENTY ETF TR	025072562	47,326	$2.0M	0.26%
123	SYNOPSYS INC	SNPS	4,414	$1.9M	0.26%
124	WISDOMTREE TR	WT	52,822	$1.9M	0.25%
125	MCDONALDS CORP	MCD	5,756	$1.8M	0.24%
126	ISHARES TR	464288877	30,083	$1.8M	0.24%
127	PIMCO ETF TR	72201R833	17,090	$1.7M	0.23%
128	SPDR SER TR	78464A300	21,736	$1.7M	0.23%
129	ISHARES TR	464287804	15,250	$1.6M	0.22%
130	SELECT SECTOR SPDR TR	81369Y605	31,430	$1.6M	0.21%
131	SELECT SECTOR SPDR TR	81369Y852	15,939	$1.5M	0.21%
132	ISHARES TR	464288885	15,348	$1.5M	0.21%
133	SCHWAB STRATEGIC TR	808524854	60,711	$1.5M	0.20%
134	ALPHABET INC	GOOG	9,726	$1.5M	0.20%
135	GOLDMAN SACHS GROUP INC	GSCE	2,751	$1.5M	0.20%
136	AMERICAN TOWER CORP NEW	03027X100	6,898	$1.5M	0.20%
137	VANGUARD INTL EQUITY INDEX F	922042775	24,659	$1.5M	0.20%
138	ISHARES TR	464287101	5,428	$1.5M	0.20%
139	PACCAR INC	PCAR	14,956	$1.5M	0.20%
140	TAPESTRY INC	TPR	18,853	$1.3M	0.18%
141	ISHARES TR	464288646	24,894	$1.3M	0.18%
142	GENERAL MTRS CO	37045V100	27,698	$1.3M	0.18%
143	SELECT SECTOR SPDR TR	81369Y704	9,801	$1.3M	0.17%
144	CISCO SYS INC	CSCO	20,319	$1.3M	0.17%
145	ISHARES TR	464287721	8,646	$1.2M	0.16%
146	NEXTERA ENERGY INC	NEE-PW	16,987	$1.2M	0.16%
147	BLACKROCK ETF TRUST II	BLK	23,852	$1.2M	0.16%
148	ISHARES INC	46434G764	21,734	$1.2M	0.16%
149	SELECT SECTOR SPDR TR	81369Y407	6,042	$1.2M	0.16%
150	SPDR SER TR	78464A847	22,870	$1.2M	0.16%
151	J P MORGAN EXCHANGE TRADED F	46654Q740	19,127	$1.1M	0.15%
152	ISHARES TR	464287168	8,343	$1.1M	0.15%
153	PIMCO ETF TR	72201R817	11,422	$1.1M	0.15%
154	ISHARES TR	46429B291	23,131	$1.1M	0.15%
155	GENERAL MLS INC	370334104	17,091	$1.0M	0.14%
156	DIMENSIONAL ETF TRUST	25434V732	37,383	$989,145	0.13%
157	SPDR SER TR	78464A854	14,868	$977,720	0.13%
158	HARTFORD FDS EXCHANGE TRADED	41653L503	24,755	$951,811	0.13%
159	UNUM GROUP	UNMA	11,290	$919,683	0.12%
160	ISHARES GOLD TR	IAU	29,366	$915,338	0.12%
161	VERIZON COMMUNICATIONS INC	VZ	19,668	$892,123	0.12%
162	SPDR SER TR	78468R853	21,849	$890,549	0.12%
163	VANGUARD INDEX FDS	922908595	3,535	$890,067	0.12%
164	INVESCO EXCH TRADED FD TR II	IVZ	9,582	$886,622	0.12%
165	LINDE PLC	LIN	1,891	$880,542	0.12%
166	VANGUARD INDEX FDS	922908363	1,651	$848,465	0.11%
167	VANGUARD TAX-MANAGED FDS	921943858	16,452	$836,259	0.11%
168	ACCENTURE PLC IRELAND	ACN	2,638	$823,162	0.11%
169	SPDR SER TR	78468R606	34,853	$816,267	0.11%
170	AUTOMATIC DATA PROCESSING IN	ADP	2,644	$807,832	0.11%
171	AMERICAN CENTY ETF TR	025072885	8,719	$805,441	0.11%
172	J P MORGAN EXCHANGE TRADED F	46641Q209	13,482	$770,363	0.10%
173	MSCI INC	MSCI	1,332	$753,165	0.10%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,263	$747,893	0.10%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,376	$732,830	0.10%
176	FRESENIUS MEDICAL CARE AG	FMCQF	29,269	$728,798	0.10%
177	BLACKROCK ETF TRUST	BLK	22,427	$710,712	0.10%
178	LOWES COS INC	548661107	3,046	$710,419	0.10%
179	STARBUCKS CORP	SBUX	7,103	$696,705	0.09%
180	DIMENSIONAL ETF TRUST	25434V609	13,385	$689,194	0.09%
181	VANGUARD INTL EQUITY INDEX F	922042858	15,098	$683,326	0.09%
182	DIMENSIONAL ETF TRUST	25434V781	23,006	$669,949	0.09%
183	J P MORGAN EXCHANGE TRADED F	46641Q308	12,590	$663,755	0.09%
184	DIMENSIONAL ETF TRUST	25434V880	25,140	$658,666	0.09%
185	ISHARES TR	464288281	7,267	$658,295	0.09%
186	PNC FINL SVCS GROUP INC	693475105	3,731	$655,798	0.09%
187	SELECT SECTOR SPDR TR	81369Y308	7,874	$643,101	0.09%
188	J P MORGAN EXCHANGE TRADED F	46641Q670	13,618	$640,570	0.09%
189	ISHARES TR	46434V803	17,345	$629,450	0.08%
190	ISHARES TR	464288588	6,670	$625,474	0.08%
191	WISDOMTREE TR	WT	13,326	$619,673	0.08%
192	BANK NEW YORK MELLON CORP	064058100	7,352	$616,604	0.08%
193	WISDOMTREE TR	WT	7,501	$599,066	0.08%
194	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	11,225	$586,845	0.08%
195	CONSOLIDATED EDISON INC	ED	5,229	$578,309	0.08%
196	PUBLIC STORAGE OPER CO	PSA-PS	1,829	$547,468	0.07%
197	INGREDION INC	INGR	4,047	$547,195	0.07%
198	SELECT SECTOR SPDR TR	81369Y209	3,709	$541,609	0.07%
199	SPDR SER TR	78464A805	7,885	$536,244	0.07%
200	NETAPP INC	NTAP	5,956	$523,184	0.07%
201	ISHARES TR	464287523	2,719	$511,622	0.07%
202	HOST HOTELS & RESORTS INC	HST	34,594	$491,581	0.07%
203	WORLD GOLD TR	GLDW	7,905	$489,240	0.07%
204	EXXON MOBIL CORP	XOM	4,099	$487,538	0.07%
205	ISHARES TR	464287176	4,380	$486,590	0.07%
206	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,388	$480,632	0.06%
207	VANGUARD ADMIRAL FDS INC	921932794	4,370	$467,066	0.06%
208	INTERPUBLIC GROUP COS INC	INTR	16,903	$459,072	0.06%
209	BLACKROCK ETF TRUST II	BLK	9,211	$456,208	0.06%
210	NETFLIX INC	NFLX	485	$452,277	0.06%
211	ISHARES TR	46436E320	14,331	$450,695	0.06%
212	J P MORGAN EXCHANGE TRADED F	46641Q738	4,766	$448,052	0.06%
213	OLD REP INTL CORP	680223104	10,815	$424,175	0.06%
214	SELECT SECTOR SPDR TR	81369Y506	4,457	$416,490	0.06%
215	TESLA INC	TSLA	1,596	$413,619	0.06%
216	ISHARES TR	464288810	6,523	$392,608	0.05%
217	ENTERGY CORP NEW	ENO	4,502	$384,876	0.05%
218	ABBOTT LABS	ABLZF	2,878	$381,772	0.05%
219	QUALCOMM INC	QCOM	2,464	$378,558	0.05%
220	FIDELITY MERRIMACK STR TR	316188309	8,155	$372,276	0.05%
221	GSK PLC	GLAXF	9,195	$356,224	0.05%
222	ELEVANCE HEALTH INC	ELV	819	$356,099	0.05%
223	NEXSTAR MEDIA GROUP INC	NXST	1,981	$355,102	0.05%
224	PEPSICO INC	PEP	2,356	$353,269	0.05%
225	TEGNA INC	87901J105	18,906	$344,475	0.05%
226	GOLDMAN SACHS ETF TR	NVGLF	3,412	$341,814	0.05%
227	AUTOLIV INC	ALV	3,844	$339,986	0.05%
228	DOLBY LABORATORIES INC	DLB	4,220	$338,911	0.05%
229	MOLSON COORS BEVERAGE CO	TAP-A	5,549	$337,768	0.05%
230	CHEVRON CORP NEW	CVX	1,945	$325,379	0.04%
231	UNITEDHEALTH GROUP INC	UNH	619	$324,133	0.04%
232	ISHARES TR	464287556	2,496	$319,195	0.04%
233	SPDR SER TR	78468R788	7,120	$315,131	0.04%
234	INVESCO EXCH TRADED FD TR II	IVZ	4,581	$305,777	0.04%
235	AMERICAN CENTY ETF TR	025072877	3,500	$305,085	0.04%
236	BLACKROCK ETF TRUST II	BLK	13,254	$300,472	0.04%
237	BLACKSTONE INC	BX	2,143	$299,549	0.04%
238	J P MORGAN EXCHANGE TRADED F	46641Q159	6,453	$297,301	0.04%
239	VANGUARD INDEX FDS	922908751	1,333	$295,593	0.04%
240	ISHARES TR	464287481	2,479	$291,306	0.04%
241	ISHARES TR	464287770	3,668	$288,113	0.04%
242	DISNEY WALT CO	254687106	2,913	$287,513	0.04%
243	ALTRIA GROUP INC	MO	4,786	$287,256	0.04%
244	DIMENSIONAL ETF TRUST	25434V773	10,299	$266,127	0.04%
245	INVESCO EXCHANGE TRADED FD T	IVZ	4,187	$265,633	0.04%
246	MEDTRONIC PLC	MDT	2,953	$265,362	0.04%
247	J P MORGAN EXCHANGE TRADED F	46641Q332	4,574	$261,368	0.04%
248	ISHARES TR	464289867	4,525	$260,523	0.04%
249	PIMCO ETF TR	72201R205	4,772	$257,758	0.03%
250	ISHARES TR	464288828	4,859	$256,577	0.03%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	480	$256,288	0.03%
252	PALO ALTO NETWORKS INC	PANW	1,456	$248,452	0.03%
253	ALLY FINL INC	02005N100	6,724	$245,220	0.03%
254	COPA HOLDINGS SA	CPA	2,635	$243,632	0.03%
255	STRYKER CORPORATION	SYK	653	$243,164	0.03%
256	SSGA ACTIVE ETF TR	78467V848	5,992	$241,435	0.03%
257	COCA COLA CO	KO	3,355	$240,302	0.03%
258	CHUBB LIMITED	CB	794	$239,834	0.03%
259	SCHWAB STRATEGIC TR	808524797	8,525	$238,347	0.03%
260	ISHARES TR	46436E502	4,866	$237,947	0.03%
261	PROLOGIS INC.	PLDGP	2,122	$237,222	0.03%
262	INNOVATOR ETFS TRUST	INHD	5,748	$231,012	0.03%
263	VANGUARD WHITEHALL FDS	921946794	3,098	$228,313	0.03%
264	REGIONS FINANCIAL CORP NEW	RF-PF	10,413	$226,284	0.03%
265	CSX CORP	CSX	7,600	$223,668	0.03%
266	ISHARES TR	464287150	1,826	$222,790	0.03%
267	NUSHARES ETF TR	NU	5,809	$222,717	0.03%
268	VANGUARD WORLD FD	921910816	717	$221,467	0.03%
269	MERCK & CO INC	MRK	2,448	$219,702	0.03%
270	THERMO FISHER SCIENTIFIC INC	TMO	436	$216,954	0.03%
271	NUSHARES ETF TR	NU	6,280	$214,839	0.03%
272	PHILIP MORRIS INTL INC	718172109	1,343	$213,159	0.03%
273	DUKE ENERGY CORP NEW	DUKB	1,722	$210,032	0.03%
274	PFIZER INC	PFE	8,273	$209,648	0.03%
275	WALMART INC	WMT	2,387	$209,540	0.03%
276	SPDR GOLD TR	GLD	726	$209,190	0.03%
277	FIRST TR EXCHANGE TRADED FD	33734X846	3,286	$207,018	0.03%
278	MURPHY OIL CORP	MUR	7,190	$204,184	0.03%
279	GLOBAL X FDS	37954Y632	5,506	$200,308	0.03%
280	AMERICAN EAGLE OUTFITTERS IN	AEO	15,623	$181,539	0.02%
281	ENERGOUS CORP	WATT	10,000	$2,727	0.00%