13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001350

Total Value

$861.2M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	338,792	$35.4M	4.11%
2	APPLE INC	AAPL	115,473	$29.4M	3.41%
3	SPDR SERIES TRUST	78464A508	506,340	$28.0M	3.25%
4	VANGUARD INDEX FDS	922908736	43,845	$21.0M	2.44%
5	ALPHABET INC	GOOG	63,645	$15.5M	1.80%
6	BLACKROCK ETF TRUST II	BLK	284,535	$15.1M	1.76%
7	BROADCOM INC	AVGO	44,261	$14.6M	1.70%
8	SPDR SERIES TRUST	78464A383	619,189	$13.9M	1.61%
9	MICROSOFT CORP	MSFT	26,765	$13.9M	1.61%
10	SPDR SERIES TRUST	78468R101	423,727	$12.4M	1.44%
11	UNITED RENTALS INC	URI	12,818	$12.2M	1.42%
12	META PLATFORMS INC	META	16,612	$12.2M	1.42%
13	J P MORGAN EXCHANGE TRADED F	46641Q274	244,423	$11.6M	1.35%
14	VANGUARD MALVERN FDS	922020805	221,686	$11.2M	1.30%
15	SPDR SERIES TRUST	78464A839	133,321	$11.1M	1.29%
16	SPDR SERIES TRUST	78464A821	118,006	$10.8M	1.25%
17	SPDR INDEX SHS FDS	78463X889	252,173	$10.8M	1.25%
18	ARISTA NETWORKS INC	ANET	73,609	$10.7M	1.25%
19	CATERPILLAR INC	CAT	22,297	$10.6M	1.24%
20	AMERICAN CENTY ETF TR	025072604	127,302	$9.6M	1.11%
21	VANGUARD INDEX FDS	922908769	28,003	$9.2M	1.07%
22	VANGUARD SPECIALIZED FUNDS	921908844	41,546	$9.0M	1.04%
23	VISTRA CORP	VST	43,150	$8.5M	0.98%
24	APPLIED MATLS INC	038222105	40,196	$8.2M	0.96%
25	ELI LILLY & CO	LLY	10,650	$8.1M	0.94%
26	BLACKROCK ETF TRUST	BLK	135,587	$8.0M	0.93%
27	ISHARES TR	46436E718	74,825	$7.5M	0.87%
28	DELL TECHNOLOGIES INC	DELL	52,169	$7.4M	0.86%
29	SPDR SERIES TRUST	78464A672	251,476	$7.3M	0.84%
30	SPDR INDEX SHS FDS	78463X509	154,516	$7.2M	0.84%
31	AMAZON COM INC	AMZN	32,163	$7.1M	0.82%
32	CAPITAL ONE FINL CORP	14040H105	32,991	$7.0M	0.81%
33	ISHARES INC	46434G103	105,672	$7.0M	0.81%
34	VANGUARD INDEX FDS	922908744	37,320	$7.0M	0.81%
35	ISHARES TR	464287200	9,649	$6.5M	0.75%
36	QUANTA SVCS INC	74762E102	15,456	$6.4M	0.74%
37	BANK AMERICA CORP	060505104	123,660	$6.4M	0.74%
38	ISHARES TR	464288166	56,326	$6.2M	0.72%
39	STEEL DYNAMICS INC	STLD	43,661	$6.1M	0.71%
40	VANGUARD ADMIRAL FDS INC	921932505	13,643	$5.9M	0.69%
41	ABBVIE INC	ABBV	25,094	$5.8M	0.67%
42	ISHARES TR	464288158	52,715	$5.6M	0.65%
43	JABIL INC	JBL	25,661	$5.6M	0.65%
44	SS&C TECHNOLOGIES HLDGS INC	SSNC	62,363	$5.5M	0.64%
45	EXPEDIA GROUP INC	EXPE	25,882	$5.5M	0.64%
46	COSTCO WHSL CORP NEW	22160K105	5,721	$5.3M	0.61%
47	ISHARES TR	464287598	25,728	$5.2M	0.61%
48	ISHARES TR	46429B747	50,670	$5.2M	0.61%
49	ASML HOLDING N V	ASMLF	5,367	$5.2M	0.60%
50	AMERICAN CENTY ETF TR	025072349	71,676	$5.2M	0.60%
51	ISHARES TR	46432F339	26,489	$5.2M	0.60%
52	SPDR SERIES TRUST	78464A201	53,768	$5.1M	0.59%
53	SPDR SERIES TRUST	78464A474	159,905	$4.8M	0.56%
54	WELLS FARGO CO NEW	949746101	56,666	$4.7M	0.55%
55	SELECT SECTOR SPDR TR	81369Y803	16,596	$4.7M	0.54%
56	AMERICAN CENTY ETF TR	025072802	52,316	$4.7M	0.54%
57	VISA INC	V	13,635	$4.7M	0.54%
58	UNITED THERAPEUTICS CORP DEL	UTHR	10,976	$4.6M	0.53%
59	ISHARES TR	464287309	38,053	$4.6M	0.53%
60	ISHARES TR	46432F842	52,536	$4.6M	0.53%
61	DIMENSIONAL ETF TRUST	25434V799	138,628	$4.5M	0.53%
62	ISHARES TR	464287101	13,448	$4.5M	0.52%
63	TRI POINTE HOMES INC	TPH	128,738	$4.4M	0.51%
64	NVIDIA CORPORATION	NVDA	22,980	$4.3M	0.50%
65	ISHARES GOLD TR	IAU	110,336	$4.2M	0.49%
66	BLACKROCK ETF TRUST	BLK	123,159	$4.2M	0.49%
67	FORTINET INC	FTNT	48,503	$4.1M	0.47%
68	HARTFORD INSURANCE GROUP INC	HIG-PG	30,499	$4.1M	0.47%
69	ROSS STORES INC	ROST	26,678	$4.1M	0.47%
70	VANGUARD SCOTTSDALE FDS	92206C102	68,698	$4.0M	0.47%
71	ISHARES TR	464287440	41,340	$4.0M	0.46%
72	DIMENSIONAL ETF TRUST	25434V815	124,512	$4.0M	0.46%
73	VANGUARD INDEX FDS	922908538	12,926	$3.8M	0.44%
74	FISERV INC	FISV	29,451	$3.8M	0.44%
75	AMERIPRISE FINL INC	03076C106	7,703	$3.8M	0.44%
76	CAPITAL GROUP INTL FOCUS EQT	14019W109	125,230	$3.7M	0.43%
77	CHEVRON CORP NEW	CVX	23,262	$3.6M	0.42%
78	J P MORGAN EXCHANGE TRADED F	46641Q654	70,349	$3.6M	0.42%
79	AMERICAN ELEC PWR CO INC	025537101	31,763	$3.6M	0.41%
80	VANGUARD ADMIRAL FDS INC	921932703	17,641	$3.5M	0.41%
81	MASCO CORP	MAS	49,641	$3.5M	0.41%
82	DIMENSIONAL ETF TRUST	25434V807	74,660	$3.4M	0.40%
83	ETF SER SOLUTIONS	26922A453	33,951	$3.4M	0.39%
84	ISHARES TR	464288877	49,516	$3.4M	0.39%
85	SCHWAB STRATEGIC TR	808524854	132,468	$3.3M	0.39%
86	FIFTH THIRD BANCORP	FITBM	73,653	$3.3M	0.38%
87	SYNCHRONY FINANCIAL	SYF-PB	46,119	$3.3M	0.38%
88	EOG RES INC	EOG	28,287	$3.2M	0.37%
89	MCKESSON CORP	MCK	4,101	$3.2M	0.37%
90	KLA CORP	KLAC	2,936	$3.2M	0.37%
91	VANGUARD INDEX FDS	922908611	14,948	$3.1M	0.36%
92	TENET HEALTHCARE CORP	THC	15,084	$3.1M	0.36%
93	VANGUARD WHITEHALL FDS	921946406	21,694	$3.1M	0.36%
94	INTERNATIONAL BUSINESS MACHS	INTR	10,464	$3.0M	0.34%
95	JOHNSON & JOHNSON	JNJ	15,849	$2.9M	0.34%
96	VANGUARD INDEX FDS	922908512	16,698	$2.9M	0.34%
97	JPMORGAN CHASE & CO.	VYLD	8,930	$2.8M	0.33%
98	SERVICENOW INC	NOW	3,004	$2.8M	0.32%
99	CAPITAL GROUP GROWTH ETF	14020G101	62,764	$2.8M	0.32%
100	WP CAREY INC	92936U109	39,551	$2.7M	0.31%
101	T-MOBILE US INC	TMUSZ	10,681	$2.6M	0.30%
102	VONTIER CORPORATION	VNT	60,561	$2.5M	0.30%
103	TOTALENERGIES SE	TTE	42,082	$2.5M	0.29%
104	SPDR S&P 500 ETF TR	SPY	3,743	$2.5M	0.29%
105	ISHARES TR	464287614	5,254	$2.5M	0.29%
106	COMCAST CORP NEW	CCZ	78,071	$2.5M	0.28%
107	ALPHABET INC	GOOG	9,930	$2.4M	0.28%
108	PAYPAL HLDGS INC	PYPL	35,642	$2.4M	0.28%
109	HOME DEPOT INC	HD	5,838	$2.4M	0.27%
110	BLACKROCK ETF TRUST	BLK	62,389	$2.4M	0.27%
111	VICI PPTYS INC	925652109	72,156	$2.4M	0.27%
112	DIMENSIONAL ETF TRUST	25434V708	59,454	$2.3M	0.27%
113	SIMON PPTY GROUP INC NEW	828806109	12,011	$2.3M	0.26%
114	REGENERON PHARMACEUTICALS	REGN	3,995	$2.2M	0.26%
115	PROCTER AND GAMBLE CO	742718109	14,292	$2.2M	0.25%
116	THE CIGNA GROUP	125523100	7,459	$2.2M	0.25%
117	ADOBE INC	ADBE	6,081	$2.1M	0.25%
118	TAPESTRY INC	TPR	18,423	$2.1M	0.24%
119	PILGRIMS PRIDE CORP	PPC	50,717	$2.1M	0.24%
120	VANGUARD SCOTTSDALE FDS	92206C706	33,811	$2.0M	0.24%
121	GOLDMAN SACHS GROUP INC	GSCE	2,531	$2.0M	0.23%
122	SPDR SERIES TRUST	78464A847	34,930	$2.0M	0.23%
123	SELECT SECTOR SPDR TR	81369Y852	16,100	$1.9M	0.22%
124	ARCH CAP GROUP LTD	G0450A105	20,564	$1.9M	0.22%
125	SALESFORCE INC	CRM	7,857	$1.9M	0.22%
126	WISDOMTREE TR	WT	46,273	$1.8M	0.21%
127	SPDR SERIES TRUST	78464A300	20,508	$1.8M	0.21%
128	J P MORGAN EXCHANGE TRADED F	46654Q740	26,723	$1.8M	0.21%
129	KIMBERLY-CLARK CORP	KMB	14,058	$1.7M	0.20%
130	SPDR SERIES TRUST	78468R853	37,724	$1.7M	0.20%
131	AMGEN INC	AMGN	6,183	$1.7M	0.20%
132	PIMCO ETF TR	72201R874	34,120	$1.7M	0.20%
133	BLACKROCK ETF TRUST II	BLK	33,158	$1.7M	0.20%
134	VANGUARD INTL EQUITY INDEX F	922042775	22,911	$1.6M	0.19%
135	MCDONALDS CORP	MCD	5,240	$1.6M	0.18%
136	ISHARES TR	464287804	13,380	$1.6M	0.18%
137	BRINKER INTL INC	109641100	12,361	$1.6M	0.18%
138	PACCAR INC	PCAR	15,659	$1.5M	0.18%
139	ISHARES TR	46429B291	30,407	$1.5M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	11,920	$1.4M	0.17%
141	PIMCO ETF TR	72201R833	14,287	$1.4M	0.17%
142	VERIZON COMMUNICATIONS INC	VZ	31,843	$1.4M	0.16%
143	SELECT SECTOR SPDR TR	81369Y704	8,865	$1.4M	0.16%
144	SELECT SECTOR SPDR TR	81369Y605	24,248	$1.3M	0.15%
145	SELECT SECTOR SPDR TR	81369Y407	5,447	$1.3M	0.15%
146	PIMCO ETF TR	72201R817	13,120	$1.3M	0.15%
147	ISHARES TR	464288646	23,729	$1.3M	0.15%
148	CISCO SYS INC	CSCO	17,805	$1.2M	0.14%
149	GLOBAL X FDS	37960A529	16,703	$1.2M	0.14%
150	SPDR SERIES TRUST	78464A854	14,786	$1.2M	0.13%
151	RBB FD INC	74933W452	22,852	$1.1M	0.13%
152	DIMENSIONAL ETF TRUST	25434V732	35,601	$1.1M	0.13%
153	MOLINA HEALTHCARE INC	MOH	5,903	$1.1M	0.13%
154	VANGUARD INDEX FDS	922908363	1,665	$1.0M	0.12%
155	J P MORGAN EXCHANGE TRADED F	46641Q308	17,110	$1.0M	0.12%
156	VANGUARD TAX-MANAGED FDS	921943858	16,749	$1.0M	0.12%
157	ISHARES TR	464287168	6,873	$976,627	0.11%
158	UNUM GROUP	UNMA	11,903	$925,803	0.11%
159	SPDR SERIES TRUST	78468R606	38,540	$922,651	0.11%
160	VANGUARD INDEX FDS	922908595	3,078	$916,145	0.11%
161	GENERAL MLS INC	370334104	17,148	$864,611	0.10%
162	DISNEY WALT CO	254687106	7,458	$853,897	0.10%
163	TESLA INC	TSLA	1,911	$849,860	0.10%
164	BANK NEW YORK MELLON CORP	064058100	7,530	$820,459	0.10%
165	ISHARES TR	464288885	7,200	$819,936	0.10%
166	HARTFORD FDS EXCHANGE TRADED	41653L503	20,939	$816,008	0.09%
167	DIMENSIONAL ETF TRUST	25434V781	22,602	$806,651	0.09%
168	LINDE PLC	LIN	1,682	$799,034	0.09%
169	AUTOMATIC DATA PROCESSING IN	ADP	2,701	$792,717	0.09%
170	MSCI INC	MSCI	1,388	$787,586	0.09%
171	FRESENIUS MEDICAL CARE AG	FMCQF	29,842	$785,740	0.09%
172	DIMENSIONAL ETF TRUST	25434V609	13,385	$779,141	0.09%
173	LOWES COS INC	548661107	3,064	$770,014	0.09%
174	DIMENSIONAL ETF TRUST	25434V880	24,111	$756,588	0.09%
175	PNC FINL SVCS GROUP INC	693475105	3,737	$750,792	0.09%
176	VANGUARD INTL EQUITY INDEX F	922042858	13,704	$742,507	0.09%
177	SPDR SERIES TRUST	78464A805	9,142	$737,323	0.09%
178	ISHARES TR	464288281	7,700	$732,996	0.09%
179	NETAPP INC	NTAP	6,097	$722,249	0.08%
180	NEXTERA ENERGY INC	NEE-PW	9,431	$711,948	0.08%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,390	$698,809	0.08%
182	ISHARES TR	46436E320	22,860	$694,261	0.08%
183	J P MORGAN EXCHANGE TRADED F	46641Q159	14,647	$679,765	0.08%
184	J P MORGAN EXCHANGE TRADED F	46641Q209	10,083	$671,619	0.08%
185	ISHARES TR	464287523	2,448	$663,760	0.08%
186	WORLD GOLD TR	GLDW	8,652	$661,445	0.08%
187	J P MORGAN EXCHANGE TRADED F	46641Q670	13,554	$644,513	0.07%
188	ISHARES TR	464288588	6,476	$616,152	0.07%
189	WISDOMTREE TR	WT	6,896	$613,436	0.07%
190	ABRDN SILVER ETF TRUST	SIVR	13,456	$598,523	0.07%
191	STARBUCKS CORP	SBUX	7,053	$596,659	0.07%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,110	$591,240	0.07%
193	CAPITAL GRP FIXED INCM ETF T	14020Y201	21,438	$585,050	0.07%
194	BLACKROCK ETF TRUST II	BLK	11,849	$582,834	0.07%
195	HOST HOTELS & RESORTS INC	HST	34,028	$579,157	0.07%
196	ISHARES TR	464288414	5,406	$575,673	0.07%
197	NETFLIX INC	NFLX	478	$573,084	0.07%
198	FIRST TR EXCHANGE-TRADED FD	33736Q104	10,021	$562,686	0.07%
199	AMERICAN CENTY ETF TR	025072885	5,157	$560,618	0.07%
200	VANGUARD CHARLOTTE FDS	92203J407	11,188	$553,363	0.06%
201	ACCENTURE PLC IRELAND	ACN	2,199	$542,273	0.06%
202	EXXON MOBIL CORP	XOM	4,742	$534,710	0.06%
203	CONSOLIDATED EDISON INC	ED	5,288	$531,557	0.06%
204	WISDOMTREE TR	WT	10,506	$528,142	0.06%
205	SELECT SECTOR SPDR TR	81369Y308	6,694	$524,574	0.06%
206	PUBLIC STORAGE OPER CO	PSA-PS	1,810	$522,734	0.06%
207	VANGUARD ADMIRAL FDS INC	921932794	4,252	$517,724	0.06%
208	AUTOLIV INC	ALV	4,045	$499,496	0.06%
209	INGREDION INC	INGR	4,059	$495,637	0.06%
210	ISHARES TR	464287176	4,421	$491,747	0.06%
211	SELECT SECTOR SPDR TR	81369Y209	3,474	$483,413	0.06%
212	ISHARES TR	464289867	7,429	$478,263	0.06%
213	OLD REP INTL CORP	680223104	10,688	$453,910	0.05%
214	WISDOMTREE TR	WT	9,020	$450,836	0.05%
215	ENTERGY CORP NEW	ENO	4,695	$437,527	0.05%
216	PALANTIR TECHNOLOGIES INC	PLTR	2,372	$432,700	0.05%
217	QUALCOMM INC	QCOM	2,481	$412,760	0.05%
218	JANUS DETROIT STR TR	47103U845	8,020	$407,252	0.05%
219	ABBOTT LABS	ABLZF	3,024	$405,040	0.05%
220	NEXSTAR MEDIA GROUP INC	NXST	2,019	$399,167	0.05%
221	TEGNA INC	87901J105	18,987	$386,010	0.04%
222	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,891	$381,089	0.04%
223	SELECT SECTOR SPDR TR	81369Y886	4,366	$380,759	0.04%
224	FIDELITY MERRIMACK STR TR	316188309	8,155	$377,087	0.04%
225	GSK PLC	GLAXF	8,689	$375,016	0.04%
226	BLACKSTONE INC	BX	2,176	$371,770	0.04%
227	LEVI STRAUSS & CO NEW	LEVI	15,770	$367,434	0.04%
228	SELECT SECTOR SPDR TR	81369Y506	4,110	$367,176	0.04%
229	ISHARES TR	464288810	5,976	$359,043	0.04%
230	BLACKROCK ETF TRUST II	BLK	16,033	$358,170	0.04%
231	DIMENSIONAL ETF TRUST	25434V831	9,393	$354,766	0.04%
232	MERCK & CO INC	MRK	4,218	$354,018	0.04%
233	ISHARES TR	464287481	2,480	$353,224	0.04%
234	VANGUARD INDEX FDS	922908751	1,340	$340,735	0.04%
235	SPDR S&P MIDCAP 400 ETF TR	MDY	571	$340,576	0.04%
236	L3HARRIS TECHNOLOGIES INC	LHX	1,106	$337,874	0.04%
237	SOUTHWEST GAS HLDGS INC	SWX	4,200	$329,054	0.04%
238	COPA HOLDINGS SA	CPA	2,744	$326,042	0.04%
239	ISHARES TR	464287556	2,226	$321,323	0.04%
240	INVESCO EXCH TRADED FD TR II	IVZ	4,129	$320,346	0.04%
241	ALTRIA GROUP INC	MO	4,801	$317,154	0.04%
242	APPLOVIN CORP	APP	439	$315,439	0.04%
243	DIMENSIONAL ETF TRUST	25434V773	9,695	$306,654	0.04%
244	GLOBAL X FDS	37954Y632	6,184	$305,428	0.04%
245	PEPSICO INC	PEP	2,134	$299,746	0.03%
246	DOLBY LABORATORIES INC	DLB	4,114	$297,695	0.03%
247	SPDR INDEX SHS FDS	78463X541	5,007	$296,461	0.03%
248	ISHARES TR	464287770	3,305	$296,295	0.03%
249	ISHARES TR	46436E502	4,866	$293,716	0.03%
250	MEDTRONIC PLC	MDT	3,050	$290,488	0.03%
251	VANGUARD WORLD FD	921910816	718	$288,938	0.03%
252	REGIONS FINANCIAL CORP NEW	RF-PF	10,785	$284,410	0.03%
253	J P MORGAN EXCHANGE TRADED F	46641Q738	2,961	$282,716	0.03%
254	WALMART INC	WMT	2,662	$274,396	0.03%
255	MOLSON COORS BEVERAGE CO	TAP-A	5,969	$270,107	0.03%
256	ELEVANCE HEALTH INC FORMERLY	ELV	824	$266,271	0.03%
257	DUKE ENERGY CORP NEW	DUKB	2,135	$264,206	0.03%
258	SCHWAB STRATEGIC TR	808524862	10,770	$262,788	0.03%
259	ISHARES TR	464287150	1,804	$262,753	0.03%
260	INNOVATOR ETFS TRUST	INHD	5,748	$262,109	0.03%
261	INVESCO EXCHANGE TRADED FD T	IVZ	3,687	$257,595	0.03%
262	AMERICAN EXPRESS CO	AXP	775	$257,397	0.03%
263	VANECK ETF TRUST	92189F106	3,351	$256,006	0.03%
264	CSX CORP	CSX	7,177	$254,855	0.03%
265	AMERICAN CENTY ETF TR	025072877	2,510	$249,820	0.03%
266	PROLOGIS INC.	PLDGP	2,167	$248,169	0.03%
267	PIMCO ETF TR	72201R205	4,526	$245,211	0.03%
268	NUSHARES ETF TR	NU	6,280	$242,971	0.03%
269	STRYKER CORPORATION	SYK	654	$241,580	0.03%
270	PALO ALTO NETWORKS INC	PANW	1,182	$240,679	0.03%
271	TJX COS INC NEW	872540109	1,650	$238,536	0.03%
272	NUSHARES ETF TR	NU	5,384	$237,434	0.03%
273	MARTIN MARIETTA MATLS INC	573284106	376	$236,985	0.03%
274	VANECK ETF TRUST	92189F387	10,098	$231,239	0.03%
275	SPDR GOLD TR	GLD	649	$230,700	0.03%
276	CHUBB LIMITED	CB	814	$229,746	0.03%
277	INVESCO QQQ TR	IVZ	382	$229,341	0.03%
278	FIRST TR EXCHANGE TRADED FD	33734X846	2,983	$226,738	0.03%
279	VANGUARD WHITEHALL FDS	921946794	2,639	$223,470	0.03%
280	PHILIP MORRIS INTL INC	718172109	1,366	$221,565	0.03%
281	PFIZER INC	PFE	8,685	$221,305	0.03%
282	SSGA ACTIVE ETF TR	78467V848	5,404	$219,257	0.03%
283	ISHARES TR	464288273	2,832	$217,305	0.03%
284	SPDR INDEX SHS FDS	78463X871	5,356	$215,208	0.02%
285	ISHARES TR	464288653	2,087	$214,940	0.02%
286	DIMENSIONAL ETF TRUST	25434V724	4,787	$213,931	0.02%
287	THERMO FISHER SCIENTIFIC INC	TMO	437	$211,954	0.02%
288	CVS HEALTH CORP	CVS	2,723	$205,282	0.02%
289	DIMENSIONAL ETF TRUST	25434V302	6,397	$201,697	0.02%
290	ISHARES TR	464287689	530	$200,838	0.02%