13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000853

Total Value

$796.1M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	345,589	$32.9M	4.14%
2	SPDR SERIES TRUST	78464A508	510,733	$26.7M	3.36%
3	APPLE INC	AAPL	117,498	$24.1M	3.03%
4	VANGUARD INDEX FDS	922908736	44,093	$19.3M	2.43%
5	MICROSOFT CORP	MSFT	27,424	$13.6M	1.71%
6	SPDR SERIES TRUST	78464A383	566,011	$12.5M	1.57%
7	META PLATFORMS INC	META	16,680	$12.3M	1.55%
8	BROADCOM INC	AVGO	44,167	$12.2M	1.53%
9	BLACKROCK ETF TRUST II	BLK	227,308	$12.0M	1.51%
10	SPDR SERIES TRUST	78468R101	398,015	$11.7M	1.46%
11	ALPHABET INC	GOOG	64,252	$11.4M	1.43%
12	SPDR SERIES TRUST	78464A839	135,364	$10.8M	1.35%
13	VANGUARD MALVERN FDS	922020805	211,583	$10.6M	1.34%
14	SPDR SERIES TRUST	78464A821	120,659	$10.5M	1.32%
15	SPDR INDEX SHS FDS	78463X889	247,426	$10.0M	1.26%
16	ARISTA NETWORKS INC	ANET	95,431	$9.8M	1.23%
17	UNITED RENTALS INC	URI	12,863	$9.7M	1.22%
18	CATERPILLAR INC	CAT	23,990	$9.3M	1.17%
19	VANGUARD SPECIALIZED FUNDS	921908844	42,569	$8.7M	1.09%
20	AMERICAN CENTY ETF TR	025072604	125,185	$8.6M	1.08%
21	VANGUARD INDEX FDS	922908769	27,763	$8.4M	1.06%
22	VISTRA CORP	VST	43,225	$8.4M	1.05%
23	ELI LILLY & CO	LLY	10,629	$8.3M	1.04%
24	ABBVIE INC	ABBV	41,280	$7.7M	0.96%
25	ISHARES TR	46436E718	74,755	$7.5M	0.95%
26	APPLIED MATLS INC	038222105	40,401	$7.4M	0.93%
27	CAPITAL ONE FINL CORP	14040H105	33,435	$7.1M	0.89%
28	AMAZON COM INC	AMZN	32,100	$7.0M	0.88%
29	VANGUARD INDEX FDS	922908744	38,074	$6.7M	0.85%
30	SPDR INDEX SHS FDS	78463X509	153,273	$6.6M	0.82%
31	DELL TECHNOLOGIES INC	DELL	52,759	$6.5M	0.81%
32	ISHARES TR	464288166	58,085	$6.4M	0.80%
33	SPDR SERIES TRUST	78464A672	221,055	$6.4M	0.80%
34	ISHARES TR	464287200	9,623	$6.0M	0.75%
35	BANK AMERICA CORP	060505104	125,300	$5.9M	0.74%
36	QUANTA SVCS INC	74762E102	15,508	$5.9M	0.74%
37	VANGUARD ADMIRAL FDS INC	921932505	14,478	$5.7M	0.72%
38	COSTCO WHSL CORP NEW	22160K105	5,765	$5.7M	0.72%
39	BLACKROCK ETF TRUST	BLK	103,662	$5.6M	0.71%
40	JABIL INC	JBL	25,739	$5.6M	0.71%
41	STEEL DYNAMICS INC	STLD	43,604	$5.6M	0.70%
42	ISHARES TR	464288158	50,317	$5.4M	0.67%
43	ISHARES TR	46429B747	51,241	$5.3M	0.66%
44	ISHARES INC	46434G103	86,707	$5.2M	0.65%
45	SS&C TECHNOLOGIES HLDGS INC	SSNC	62,548	$5.2M	0.65%
46	FORTINET INC	FTNT	48,733	$5.2M	0.65%
47	ISHARES TR	464287598	25,965	$5.0M	0.63%
48	SPDR SERIES TRUST	78464A474	162,980	$4.9M	0.62%
49	VISA INC	V	13,838	$4.9M	0.62%
50	SPDR SERIES TRUST	78464A201	55,051	$4.9M	0.61%
51	SELECT SECTOR SPDR TR	81369Y803	18,756	$4.7M	0.60%
52	ISHARES TR	46432F339	25,207	$4.6M	0.58%
53	WELLS FARGO CO NEW	949746101	57,100	$4.6M	0.57%
54	PIMCO ETF TR	72201R874	90,057	$4.5M	0.57%
55	ISHARES TR	46432F842	53,603	$4.5M	0.56%
56	AMERICAN CENTY ETF TR	025072349	65,369	$4.5M	0.56%
57	DIMENSIONAL ETF TRUST	25434V799	141,807	$4.4M	0.55%
58	EXPEDIA GROUP INC	EXPE	25,852	$4.4M	0.55%
59	VANGUARD SCOTTSDALE FDS	92206C102	73,119	$4.3M	0.54%
60	TRI POINTE HOMES INC	TPH	130,438	$4.2M	0.52%
61	AMERICAN CENTY ETF TR	025072802	52,193	$4.1M	0.52%
62	AMERIPRISE FINL INC	03076C106	7,746	$4.1M	0.52%
63	PIMCO ETF TR	72201R718	43,130	$4.1M	0.52%
64	HARTFORD INSURANCE GROUP INC	HIG-PG	30,716	$3.9M	0.49%
65	ISHARES TR	464288877	61,201	$3.9M	0.49%
66	ISHARES TR	464287309	34,424	$3.8M	0.48%
67	DIMENSIONAL ETF TRUST	25434V815	127,466	$3.8M	0.47%
68	ISHARES TR	464287440	39,088	$3.7M	0.47%
69	VANGUARD INDEX FDS	922908538	13,114	$3.7M	0.47%
70	NVIDIA CORPORATION	NVDA	23,176	$3.7M	0.46%
71	VANGUARD ADMIRAL FDS INC	921932703	19,132	$3.6M	0.45%
72	ETF SER SOLUTIONS	26922A453	35,521	$3.6M	0.45%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	69,702	$3.5M	0.45%
74	EOG RES INC	EOG	28,970	$3.5M	0.44%
75	COMCAST CORP NEW	CCZ	97,069	$3.5M	0.44%
76	ROSS STORES INC	ROST	26,822	$3.4M	0.43%
77	CHEVRON CORP NEW	CVX	23,221	$3.3M	0.42%
78	AMERICAN ELEC PWR CO INC	025537101	32,016	$3.3M	0.42%
79	CAPITAL GROUP INTL FOCUS EQT	14019W109	120,084	$3.3M	0.41%
80	ISHARES GOLD TR	IAU	97,971	$3.2M	0.41%
81	MASCO CORP	MAS	50,023	$3.2M	0.40%
82	UNITED THERAPEUTICS CORP DEL	UTHR	10,917	$3.1M	0.39%
83	DIMENSIONAL ETF TRUST	25434V807	73,139	$3.1M	0.39%
84	SERVICENOW INC	NOW	3,017	$3.1M	0.39%
85	SYNCHRONY FINANCIAL	SYF-PB	46,421	$3.1M	0.39%
86	MCKESSON CORP	MCK	4,159	$3.0M	0.38%
87	FIFTH THIRD BANCORP	FITBM	73,997	$3.0M	0.38%
88	INTERNATIONAL BUSINESS MACHS	INTR	10,165	$3.0M	0.38%
89	GARTNER INC	IT	7,375	$3.0M	0.37%
90	VANGUARD INDEX FDS	922908611	15,285	$3.0M	0.37%
91	VANGUARD WHITEHALL FDS	921946406	22,158	$3.0M	0.37%
92	VANGUARD INDEX FDS	922908512	17,481	$2.9M	0.36%
93	CAPITAL GROUP GROWTH ETF	14020G101	70,389	$2.9M	0.36%
94	KLA CORP	KLAC	3,038	$2.7M	0.34%
95	PAYPAL HLDGS INC	PYPL	35,699	$2.7M	0.33%
96	TENET HEALTHCARE CORP	THC	14,941	$2.6M	0.33%
97	JPMORGAN CHASE & CO.	VYLD	8,981	$2.6M	0.33%
98	TOTALENERGIES SE	TTE	42,312	$2.6M	0.33%
99	T-MOBILE US INC	TMUSZ	10,712	$2.6M	0.32%
100	JOHNSON & JOHNSON	JNJ	16,349	$2.5M	0.31%
101	WP CAREY INC	92936U109	39,493	$2.5M	0.31%
102	THE CIGNA GROUP	125523100	7,418	$2.5M	0.31%
103	SCHWAB STRATEGIC TR	808524854	97,131	$2.4M	0.31%
104	SPDR S&P 500 ETF TR	SPY	3,866	$2.4M	0.30%
105	BLACKROCK ETF TRUST	BLK	82,590	$2.4M	0.30%
106	ADOBE INC	ADBE	6,118	$2.4M	0.30%
107	VICI PPTYS INC	925652109	72,357	$2.4M	0.30%
108	PROCTER AND GAMBLE CO	742718109	14,391	$2.3M	0.29%
109	PILGRIMS PRIDE CORP	PPC	50,908	$2.3M	0.29%
110	BRINKER INTL INC	109641100	12,645	$2.3M	0.29%
111	ISHARES TR	464287614	5,343	$2.3M	0.28%
112	ISHARES TR	464287101	7,448	$2.3M	0.28%
113	HOME DEPOT INC	HD	6,140	$2.3M	0.28%
114	VONTIER CORPORATION	VNT	60,672	$2.2M	0.28%
115	ARCH CAP GROUP LTD	G0450A105	23,985	$2.2M	0.27%
116	SALESFORCE INC	CRM	7,902	$2.2M	0.27%
117	DIMENSIONAL ETF TRUST	25434V708	59,446	$2.1M	0.27%
118	VANGUARD SCOTTSDALE FDS	92206C706	35,382	$2.1M	0.27%
119	ISHARES TR	464288885	18,844	$2.1M	0.27%
120	REGENERON PHARMACEUTICALS	REGN	3,983	$2.1M	0.26%
121	SIMON PPTY GROUP INC NEW	828806109	12,064	$1.9M	0.24%
122	GOLDMAN SACHS GROUP INC	GSCE	2,729	$1.9M	0.24%
123	BLACKROCK ETF TRUST	BLK	52,236	$1.9M	0.23%
124	WISDOMTREE TR	WT	46,884	$1.9M	0.23%
125	AMGEN INC	AMGN	6,516	$1.8M	0.23%
126	KIMBERLY-CLARK CORP	KMB	14,094	$1.8M	0.23%
127	SELECT SECTOR SPDR TR	81369Y852	16,478	$1.8M	0.22%
128	MOLINA HEALTHCARE INC	MOH	5,944	$1.8M	0.22%
129	ALPHABET INC	GOOG	9,813	$1.7M	0.22%
130	TAPESTRY INC	TPR	19,491	$1.7M	0.21%
131	SPDR SERIES TRUST	78464A300	21,065	$1.7M	0.21%
132	SELECT SECTOR SPDR TR	81369Y605	31,851	$1.7M	0.21%
133	ISHARES TR	464287721	9,478	$1.6M	0.21%
134	SPDR SERIES TRUST	78464A847	29,663	$1.6M	0.20%
135	AMERICAN TOWER CORP NEW	03027X100	7,262	$1.6M	0.20%
136	MCDONALDS CORP	MCD	5,490	$1.6M	0.20%
137	WISDOMTREE TR	WT	31,536	$1.6M	0.20%
138	VANGUARD INTL EQUITY INDEX F	922042775	23,228	$1.6M	0.20%
139	ISHARES TR	464287804	14,039	$1.5M	0.19%
140	PACCAR INC	PCAR	16,037	$1.5M	0.19%
141	PIMCO ETF TR	72201R833	15,110	$1.5M	0.19%
142	J P MORGAN EXCHANGE TRADED F	46654Q740	23,448	$1.5M	0.19%
143	SELECT SECTOR SPDR TR	81369Y704	10,114	$1.5M	0.19%
144	CISCO SYS INC	CSCO	20,285	$1.4M	0.18%
145	SPDR SERIES TRUST	78468R853	32,268	$1.4M	0.17%
146	SELECT SECTOR SPDR TR	81369Y407	6,209	$1.3M	0.17%
147	ISHARES TR	46429B291	27,140	$1.3M	0.16%
148	ISHARES TR	464288646	24,515	$1.3M	0.16%
149	INVESCO EXCH TRADED FD TR II	IVZ	11,416	$1.3M	0.16%
150	PIMCO ETF TR	72201R817	12,963	$1.3M	0.16%
151	RBB FD INC	74933W452	24,481	$1.2M	0.15%
152	BLACKROCK ETF TRUST II	BLK	23,858	$1.2M	0.15%
153	DIMENSIONAL ETF TRUST	25434V732	36,587	$1.1M	0.14%
154	SPDR SERIES TRUST	78464A854	14,788	$1.1M	0.14%
155	ISHARES TR	464287168	7,781	$1.0M	0.13%
156	VANGUARD TAX-MANAGED FDS	921943858	17,590	$1.0M	0.13%
157	VANGUARD INDEX FDS	922908363	1,741	$988,940	0.12%
158	UNUM GROUP	UNMA	12,221	$986,993	0.12%
159	VANGUARD INDEX FDS	922908595	3,282	$908,983	0.11%
160	J P MORGAN EXCHANGE TRADED F	46641Q308	15,489	$873,778	0.11%
161	FRESENIUS MEDICAL CARE AG	FMCQF	30,261	$864,557	0.11%
162	LINDE PLC	LIN	1,821	$854,426	0.11%
163	VERIZON COMMUNICATIONS INC	VZ	19,684	$851,733	0.11%
164	HARTFORD FDS EXCHANGE TRADED	41653L503	21,953	$840,379	0.11%
165	GENERAL MLS INC	370334104	16,168	$837,665	0.11%
166	AUTOMATIC DATA PROCESSING IN	ADP	2,706	$834,542	0.10%
167	SPDR SERIES TRUST	78468R606	34,929	$831,298	0.10%
168	MSCI INC	MSCI	1,362	$785,529	0.10%
169	DIMENSIONAL ETF TRUST	25434V781	22,587	$743,351	0.09%
170	DIMENSIONAL ETF TRUST	25434V609	13,385	$722,255	0.09%
171	PNC FINL SVCS GROUP INC	693475105	3,809	$709,982	0.09%
172	DIMENSIONAL ETF TRUST	25434V880	24,101	$707,847	0.09%
173	BANK NEW YORK MELLON CORP	064058100	7,641	$696,211	0.09%
174	ISHARES TR	464288281	7,489	$693,589	0.09%
175	AMERICAN CENTY ETF TR	025072885	6,857	$691,274	0.09%
176	VANGUARD INTL EQUITY INDEX F	922042858	13,942	$689,589	0.09%
177	NEXTERA ENERGY INC	NEE-PW	9,888	$686,443	0.09%
178	SPDR SERIES TRUST	78464A805	9,060	$678,503	0.09%
179	LOWES COS INC	548661107	3,044	$675,372	0.08%
180	ISHARES TR	464287523	2,818	$672,675	0.08%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,370	$665,505	0.08%
182	NETAPP INC	NTAP	6,212	$661,845	0.08%
183	J P MORGAN EXCHANGE TRADED F	46641Q209	10,311	$661,235	0.08%
184	SELECT SECTOR SPDR TR	81369Y308	8,133	$658,525	0.08%
185	NETFLIX INC	NFLX	488	$653,495	0.08%
186	J P MORGAN EXCHANGE TRADED F	46641Q159	14,092	$652,733	0.08%
187	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,338	$649,575	0.08%
188	STARBUCKS CORP	SBUX	7,083	$648,989	0.08%
189	ISHARES TR	46436E320	20,966	$641,768	0.08%
190	ISHARES TR	464288588	6,796	$638,037	0.08%
191	FIRST TR EXCHANGE-TRADED FD	33736Q104	11,730	$635,748	0.08%
192	J P MORGAN EXCHANGE TRADED F	46641Q670	13,407	$630,956	0.08%
193	WISDOMTREE TR	WT	6,868	$575,097	0.07%
194	ACCENTURE PLC IRELAND	ACN	1,919	$573,570	0.07%
195	INGREDION INC	INGR	4,209	$570,886	0.07%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,314	$570,033	0.07%
197	SELECT SECTOR SPDR TR	81369Y209	4,035	$543,911	0.07%
198	J P MORGAN EXCHANGE TRADED F	46641Q274	11,393	$540,484	0.07%
199	ISHARES TR	464287176	4,889	$538,001	0.07%
200	WORLD GOLD TR	GLDW	8,175	$535,626	0.07%
201	CONSOLIDATED EDISON INC	ED	5,257	$527,563	0.07%
202	TESLA INC	TSLA	1,628	$517,150	0.06%
203	HOST HOTELS & RESORTS INC	HST	33,591	$515,958	0.06%
204	PUBLIC STORAGE OPER CO	PSA-PS	1,745	$512,048	0.06%
205	VANGUARD ADMIRAL FDS INC	921932794	4,365	$499,487	0.06%
206	AUTOLIV INC	ALV	4,131	$462,241	0.06%
207	ISHARES TR	464289867	7,387	$454,787	0.06%
208	BLACKROCK ETF TRUST II	BLK	9,323	$453,386	0.06%
209	WISDOMTREE TR	WT	9,713	$452,150	0.06%
210	EXXON MOBIL CORP	XOM	4,077	$439,450	0.06%
211	OLD REP INTL CORP	680223104	11,135	$428,034	0.05%
212	ISHARES TR	464288810	6,734	$421,814	0.05%
213	INTERPUBLIC GROUP COS INC	INTR	17,184	$420,663	0.05%
214	ABBOTT LABS	ABLZF	3,066	$417,012	0.05%
215	QUALCOMM INC	QCOM	2,487	$396,129	0.05%
216	SELECT SECTOR SPDR TR	81369Y886	4,838	$395,071	0.05%
217	JANUS DETROIT STR TR	47103U845	7,767	$394,175	0.05%
218	ENTERGY CORP NEW	ENO	4,699	$390,581	0.05%
219	DISNEY WALT CO	254687106	3,116	$386,415	0.05%
220	SELECT SECTOR SPDR TR	81369Y506	4,504	$382,014	0.05%
221	FIDELITY MERRIMACK STR TR	316188309	8,155	$373,091	0.05%
222	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,891	$360,117	0.05%
223	DIMENSIONAL ETF TRUST	25434V831	10,023	$356,422	0.04%
224	NEXSTAR MEDIA GROUP INC	NXST	2,029	$350,969	0.04%
225	ISHARES TR	464287481	2,480	$343,914	0.04%
226	VANGUARD CHARLOTTE FDS	92203J407	6,819	$337,609	0.04%
227	GSK PLC	GLAXF	8,767	$336,662	0.04%
228	BLACKROCK ETF TRUST II	BLK	14,809	$330,392	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	4,786	$329,386	0.04%
230	ISHARES TR	464288414	3,146	$328,694	0.04%
231	ELEVANCE HEALTH INC	ELV	840	$326,672	0.04%
232	ISHARES TR	464287770	3,812	$326,320	0.04%
233	ISHARES TR	464287556	2,579	$326,226	0.04%
234	TEGNA INC	87901J105	19,313	$323,693	0.04%
235	BLACKSTONE INC	BX	2,153	$322,046	0.04%
236	VANGUARD INDEX FDS	922908751	1,333	$315,894	0.04%
237	J P MORGAN EXCHANGE TRADED F	46641Q738	3,417	$314,740	0.04%
238	SOUTHWEST GAS HLDGS INC	SWX	4,194	$311,992	0.04%
239	DIMENSIONAL ETF TRUST	25434V773	10,299	$307,323	0.04%
240	PALANTIR TECHNOLOGIES INC	PLTR	2,242	$305,629	0.04%
241	DOLBY LABORATORIES INC	DLB	4,111	$305,265	0.04%
242	SPDR SERIES TRUST	78468R788	7,150	$303,446	0.04%
243	COPA HOLDINGS SA	CPA	2,747	$302,088	0.04%
244	MERCK & CO INC	MRK	3,771	$298,491	0.04%
245	LEVI STRAUSS & CO NEW	LEVI	15,958	$295,063	0.04%
246	SPDR GOLD TR	GLD	944	$287,760	0.04%
247	ALTRIA GROUP INC	MO	4,901	$287,346	0.04%
248	ISHARES TR	46436E502	4,866	$279,114	0.04%
249	INVESCO EXCHANGE TRADED FD T	IVZ	4,351	$278,924	0.04%
250	PEPSICO INC	PEP	2,112	$278,903	0.04%
251	MOLSON COORS BEVERAGE CO	TAP-A	5,757	$276,830	0.03%
252	SPDR S&P MIDCAP 400 ETF TR	MDY	480	$272,141	0.03%
253	MEDTRONIC PLC	MDT	3,049	$265,787	0.03%
254	VANGUARD WORLD FD	921910816	717	$262,544	0.03%
255	FIRST TR EXCHANGE TRADED FD	33734X846	3,456	$261,204	0.03%
256	STRYKER CORPORATION	SYK	652	$258,097	0.03%
257	REGIONS FINANCIAL CORP NEW	RF-PF	10,896	$256,284	0.03%
258	GLOBAL X FDS	37954Y632	5,786	$252,790	0.03%
259	WALMART INC	WMT	2,583	$252,562	0.03%
260	INNOVATOR ETFS TRUST	INHD	5,748	$252,050	0.03%
261	PHILIP MORRIS INTL INC	718172109	1,374	$250,255	0.03%
262	PIMCO ETF TR	72201R205	4,643	$249,814	0.03%
263	AMERICAN EXPRESS CO	AXP	770	$245,761	0.03%
264	ISHARES TR	464288828	5,036	$244,981	0.03%
265	ISHARES TR	464287150	1,804	$243,612	0.03%
266	PALO ALTO NETWORKS INC	PANW	1,180	$241,475	0.03%
267	NUSHARES ETF TR	NU	5,809	$236,659	0.03%
268	CSX CORP	CSX	7,172	$234,022	0.03%
269	SCHWAB STRATEGIC TR	808524698	10,281	$234,004	0.03%
270	CHUBB LIMITED	CB	806	$233,614	0.03%
271	AMERICAN CENTY ETF TR	025072877	2,510	$228,661	0.03%
272	NUSHARES ETF TR	NU	6,280	$226,394	0.03%
273	PROLOGIS INC.	PLDGP	2,140	$224,960	0.03%
274	SSGA ACTIVE ETF TR	78467V848	5,603	$224,753	0.03%
275	PFIZER INC	PFE	9,040	$219,140	0.03%
276	INTUIT	INTU	276	$217,238	0.03%
277	VANGUARD WHITEHALL FDS	921946794	2,639	$211,389	0.03%
278	INVESCO QQQ TR	IVZ	382	$210,726	0.03%
279	MARTIN MARIETTA MATLS INC	573284106	376	$206,409	0.03%
280	ISHARES TR	464288273	2,833	$205,899	0.03%
281	TJX COS INC NEW	872540109	1,665	$205,649	0.03%
282	DUKE ENERGY CORP NEW	DUKB	1,727	$203,786	0.03%
283	ISHARES TR	464288653	2,001	$203,302	0.03%
284	DIMENSIONAL ETF TRUST	25434V724	4,787	$202,394	0.03%
285	ENERGOUS CORP	WATT	10,000	$2,729	0.00%