13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000039

Total Value

$894.8M

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	333,846	$35.6M	3.98%
2	APPLE INC	AAPL	115,700	$31.5M	3.52%
3	SPDR SERIES TRUST	78464A508	510,761	$29.0M	3.24%
4	ALPHABET INC	GOOG	64,284	$20.2M	2.25%
5	VANGUARD INDEX FDS	922908736	41,279	$20.1M	2.25%
6	BLACKROCK ETF TRUST II	BLK	313,084	$16.5M	1.85%
7	BROADCOM INC	AVGO	44,531	$15.4M	1.72%
8	SPDR SERIES TRUST	78464A383	675,174	$15.1M	1.69%
9	SPDR SERIES TRUST	78468R101	446,662	$13.1M	1.46%
10	MICROSOFT CORP	MSFT	26,522	$12.8M	1.43%
11	J P MORGAN EXCHANGE TRADED F	46641Q274	263,837	$12.5M	1.40%
12	ELI LILLY & CO	LLY	10,690	$11.5M	1.28%
13	SPDR SERIES TRUST	78464A839	132,560	$11.2M	1.25%
14	META PLATFORMS INC	META	16,956	$11.2M	1.25%
15	VANGUARD MALVERN FDS	922020805	224,632	$11.1M	1.24%
16	SPDR INDEX SHS FDS	78463X889	247,876	$11.0M	1.23%
17	SPDR SERIES TRUST	78464A821	116,226	$10.7M	1.20%
18	APPLIED MATLS INC	038222105	40,482	$10.4M	1.16%
19	UNITED RENTALS INC	URI	12,825	$10.4M	1.16%
20	BLACKROCK ETF TRUST	BLK	169,110	$10.3M	1.15%
21	AMERICAN CENTY ETF TR	025072604	131,786	$10.2M	1.13%
22	ARISTA NETWORKS INC	ANET	74,047	$9.7M	1.08%
23	AMERICAN CENTY ETF TR	025072349	127,209	$9.6M	1.08%
24	VANGUARD SPECIALIZED FUNDS	921908844	41,376	$9.1M	1.02%
25	ISHARES INC	46434G103	133,705	$9.0M	1.00%
26	CATERPILLAR INC	CAT	15,234	$8.7M	0.98%
27	VANGUARD INDEX FDS	922908769	25,888	$8.7M	0.97%
28	CAPITAL ONE FINL CORP	14040H105	33,096	$8.0M	0.90%
29	SPDR SERIES TRUST	78464A672	260,393	$7.5M	0.84%
30	AMAZON COM INC	AMZN	32,471	$7.5M	0.84%
31	STEEL DYNAMICS INC	STLD	43,429	$7.4M	0.82%
32	EXPEDIA GROUP INC	EXPE	25,748	$7.3M	0.82%
33	ISHARES TR	46436E718	70,473	$7.1M	0.79%
34	SPDR INDEX SHS FDS	78463X509	150,584	$7.0M	0.79%
35	VISTRA CORP	VST	43,090	$7.0M	0.78%
36	BANK AMERICA CORP	060505104	123,307	$6.8M	0.76%
37	VANGUARD INDEX FDS	922908744	34,600	$6.6M	0.74%
38	DELL TECHNOLOGIES INC	DELL	52,165	$6.6M	0.73%
39	QUANTA SVCS INC	74762E102	15,507	$6.5M	0.73%
40	ISHARES TR	464287200	9,317	$6.4M	0.71%
41	VANGUARD ADMIRAL FDS INC	921932505	13,611	$6.1M	0.68%
42	ISHARES TR	464287101	17,382	$6.0M	0.67%
43	ISHARES TR	464288166	53,846	$5.9M	0.66%
44	ISHARES TR	464287309	48,045	$5.9M	0.66%
45	ASML HOLDING N V	ASMLF	5,424	$5.8M	0.65%
46	JABIL INC	JBL	25,441	$5.8M	0.65%
47	ABBVIE INC	ABBV	25,210	$5.8M	0.64%
48	ISHARES TR	464288158	52,014	$5.5M	0.62%
49	SELECT SECTOR SPDR TR	81369Y803	38,325	$5.5M	0.62%
50	SS&C TECHNOLOGIES HLDGS INC	SSNC	61,957	$5.4M	0.61%
51	UNITED THERAPEUTICS CORP DEL	UTHR	10,940	$5.3M	0.60%
52	WELLS FARGO CO NEW	949746101	56,117	$5.2M	0.58%
53	ISHARES GOLD TR	IAU	120,575	$5.2M	0.58%
54	ISHARES TR	464287598	24,540	$5.2M	0.58%
55	BLACKROCK ETF TRUST	BLK	150,324	$5.0M	0.56%
56	COSTCO WHSL CORP NEW	22160K105	5,782	$5.0M	0.56%
57	AMERICAN CENTY ETF TR	025072802	52,193	$4.9M	0.55%
58	ISHARES TR	46429B747	47,602	$4.9M	0.54%
59	ROSS STORES INC	ROST	26,538	$4.8M	0.53%
60	VISA INC	V	13,507	$4.7M	0.53%
61	SPDR SERIES TRUST	78464A201	50,189	$4.7M	0.53%
62	APPLOVIN CORP	APP	6,960	$4.7M	0.52%
63	SCHWAB STRATEGIC TR	808524854	185,640	$4.7M	0.52%
64	SPDR SERIES TRUST	78464A474	153,535	$4.6M	0.52%
65	ISHARES TR	46432F842	51,764	$4.6M	0.52%
66	DIMENSIONAL ETF TRUST	25434V799	132,200	$4.6M	0.51%
67	NVIDIA CORPORATION	NVDA	24,304	$4.5M	0.51%
68	HARTFORD INSURANCE GROUP INC	HIG-PG	30,364	$4.2M	0.47%
69	DIMENSIONAL ETF TRUST	25434V815	122,387	$4.0M	0.45%
70	TRI POINTE HOMES INC	TPH	126,403	$4.0M	0.44%
71	ISHARES TR	464287440	41,260	$4.0M	0.44%
72	SYNCHRONY FINANCIAL	SYF-PB	46,062	$3.8M	0.43%
73	FORTINET INC	FTNT	48,056	$3.8M	0.43%
74	VANGUARD SCOTTSDALE FDS	92206C102	64,965	$3.8M	0.43%
75	DIMENSIONAL ETF TRUST	25434V807	75,449	$3.8M	0.42%
76	CAPITAL GROUP INTL FOCUS EQT	14019W109	127,096	$3.8M	0.42%
77	AMERIPRISE FINL INC	03076C106	7,639	$3.7M	0.42%
78	AMERICAN ELEC PWR CO INC	025537101	31,887	$3.7M	0.41%
79	VANGUARD ADMIRAL FDS INC	921932703	17,565	$3.6M	0.40%
80	CHEVRON CORP NEW	CVX	23,523	$3.6M	0.40%
81	ETF SER SOLUTIONS	26922A453	35,623	$3.6M	0.40%
82	ISHARES TR	464288877	49,351	$3.5M	0.39%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	68,670	$3.5M	0.39%
84	FIFTH THIRD BANCORP	FITBM	73,837	$3.5M	0.39%
85	VANGUARD INDEX FDS	922908538	12,363	$3.5M	0.39%
86	SELECT SECTOR SPDR TR	81369Y852	28,587	$3.4M	0.38%
87	MCKESSON CORP	MCK	4,099	$3.4M	0.38%
88	UBER TECHNOLOGIES INC	UBER	40,854	$3.3M	0.37%
89	KLA CORP	KLAC	2,733	$3.3M	0.37%
90	ALPHABET INC	GOOG	10,409	$3.3M	0.36%
91	INVESCO EXCH TRADED FD TR II	IVZ	26,482	$3.2M	0.35%
92	ISHARES TR	46432F339	15,742	$3.1M	0.35%
93	BLACKROCK ETF TRUST	BLK	80,941	$3.1M	0.35%
94	INTERNATIONAL BUSINESS MACHS	INTR	10,369	$3.1M	0.34%
95	REGENERON PHARMACEUTICALS	REGN	3,972	$3.1M	0.34%
96	MASCO CORP	MAS	47,837	$3.0M	0.34%
97	TENET HEALTHCARE CORP	THC	15,267	$3.0M	0.34%
98	JOHNSON & JOHNSON	JNJ	14,454	$3.0M	0.33%
99	JPMORGAN CHASE & CO.	VYLD	8,942	$2.9M	0.32%
100	VANGUARD WHITEHALL FDS	921946406	20,005	$2.9M	0.32%
101	SPDR SERIES TRUST	78464A847	49,507	$2.9M	0.32%
102	VANGUARD INDEX FDS	922908611	13,530	$2.9M	0.32%
103	VANGUARD INDEX FDS	922908512	16,086	$2.9M	0.32%
104	TOTALENERGIES SE	TTE	41,935	$2.7M	0.31%
105	SPDR S&P 500 ETF TR	SPY	3,797	$2.6M	0.29%
106	ASTRAZENECA PLC	AZN	27,899	$2.6M	0.29%
107	CAPITAL GROUP GROWTH ETF	14020G101	55,399	$2.5M	0.28%
108	J P MORGAN EXCHANGE TRADED F	46654Q740	36,113	$2.4M	0.27%
109	ISHARES TR	464287614	5,066	$2.4M	0.27%
110	DIMENSIONAL ETF TRUST	25434V708	59,236	$2.3M	0.26%
111	SERVICENOW INC	NOW	14,798	$2.3M	0.25%
112	VONTIER CORPORATION	VNT	60,608	$2.3M	0.25%
113	SPDR SERIES TRUST	78468R853	47,487	$2.2M	0.25%
114	SIMON PPTY GROUP INC NEW	828806109	11,997	$2.2M	0.25%
115	GOLDMAN SACHS GROUP INC	GSCE	2,501	$2.2M	0.25%
116	SELECT SECTOR SPDR TR	81369Y308	27,879	$2.2M	0.24%
117	SELECT SECTOR SPDR TR	81369Y605	37,568	$2.1M	0.23%
118	SALESFORCE INC	CRM	7,724	$2.0M	0.23%
119	AMGEN INC	AMGN	6,158	$2.0M	0.23%
120	WISDOMTREE TR	WT	48,174	$2.0M	0.22%
121	THE CIGNA GROUP	125523100	7,232	$2.0M	0.22%
122	VICI PPTYS INC	925652109	70,453	$2.0M	0.22%
123	ARCH CAP GROUP LTD	G0450A105	20,523	$2.0M	0.22%
124	PROCTER AND GAMBLE CO	742718109	13,722	$2.0M	0.22%
125	TAPESTRY INC	TPR	14,995	$1.9M	0.21%
126	BLACKROCK ETF TRUST II	BLK	37,637	$1.9M	0.21%
127	SPDR SERIES TRUST	78464A300	20,420	$1.9M	0.21%
128	EOG RES INC	EOG	17,537	$1.8M	0.21%
129	VANGUARD SCOTTSDALE FDS	92206C706	30,591	$1.8M	0.20%
130	PACCAR INC	PCAR	14,866	$1.6M	0.18%
131	VANGUARD INTL EQUITY INDEX F	922042775	22,101	$1.6M	0.18%
132	ISHARES TR	464287804	13,367	$1.6M	0.18%
133	MCDONALDS CORP	MCD	5,235	$1.6M	0.18%
134	GLOBAL X FDS	37960A529	23,829	$1.5M	0.17%
135	PIMCO ETF TR	72201R874	29,824	$1.5M	0.17%
136	SELECT SECTOR SPDR TR	81369Y506	32,454	$1.5M	0.16%
137	SELECT SECTOR SPDR TR	81369Y704	9,233	$1.4M	0.16%
138	VERIZON COMMUNICATIONS INC	VZ	34,993	$1.4M	0.16%
139	T-MOBILE US INC	TMUSZ	7,017	$1.4M	0.16%
140	PIMCO ETF TR	72201R833	14,165	$1.4M	0.16%
141	ADOBE INC	ADBE	4,043	$1.4M	0.16%
142	COMCAST CORP NEW	CCZ	46,078	$1.4M	0.15%
143	CISCO SYS INC	CSCO	17,078	$1.3M	0.15%
144	SPDR SERIES TRUST	78468R606	54,903	$1.3M	0.15%
145	RBB FD INC	74933W452	25,732	$1.3M	0.14%
146	PAYPAL HLDGS INC	PYPL	21,979	$1.3M	0.14%
147	ABRDN SILVER ETF TRUST	SIVR	18,699	$1.3M	0.14%
148	PIMCO ETF TR	72201R817	12,819	$1.3M	0.14%
149	SELECT SECTOR SPDR TR	81369Y407	10,401	$1.2M	0.14%
150	ISHARES TR	464288646	22,825	$1.2M	0.13%
151	TJX COS INC NEW	872540109	7,790	$1.2M	0.13%
152	SPDR SERIES TRUST	78464A854	14,786	$1.2M	0.13%
153	DIMENSIONAL ETF TRUST	25434V732	35,441	$1.2M	0.13%
154	J P MORGAN EXCHANGE TRADED F	46641Q308	18,881	$1.1M	0.13%
155	HOME DEPOT INC	HD	3,310	$1.1M	0.13%
156	PILGRIMS PRIDE CORP	PPC	29,162	$1.1M	0.13%
157	ISHARES TR	46429B291	21,836	$1.1M	0.12%
158	AMERICAN EXPRESS CO	AXP	2,767	$1.0M	0.11%
159	VANGUARD INDEX FDS	922908363	1,625	$1.0M	0.11%
160	VANGUARD TAX-MANAGED FDS	921943858	16,219	$1.0M	0.11%
161	ISHARES TR	464287168	6,855	$967,460	0.11%
162	TESLA INC	TSLA	2,039	$916,979	0.10%
163	VANGUARD INDEX FDS	922908595	2,986	$902,124	0.10%
164	UNUM GROUP	UNMA	11,460	$888,160	0.10%
165	HARTFORD FDS EXCHANGE TRADED	41653L503	22,185	$867,668	0.10%
166	BANK NEW YORK MELLON CORP	064058100	7,451	$865,032	0.10%
167	DIMENSIONAL ETF TRUST	25434V781	22,621	$859,595	0.10%
168	VANGUARD CHARLOTTE FDS	92203J407	17,334	$837,587	0.09%
169	ISHARES TR	464288885	7,351	$837,464	0.09%
170	BLACKROCK ETF TRUST II	BLK	16,824	$818,972	0.09%
171	MSCI INC	MSCI	1,380	$791,891	0.09%
172	DIMENSIONAL ETF TRUST	25434V880	24,091	$788,496	0.09%
173	DIMENSIONAL ETF TRUST	25434V609	13,174	$784,380	0.09%
174	ISHARES TR	464288414	7,252	$776,732	0.09%
175	NEXTERA ENERGY INC	NEE-PW	9,657	$775,237	0.09%
176	WORLD GOLD TR	GLDW	9,031	$770,976	0.09%
177	PNC FINL SVCS GROUP INC	693475105	3,645	$760,760	0.09%
178	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,502	$754,980	0.08%
179	ISHARES TR	46436E320	24,852	$742,077	0.08%
180	LOWES COS INC	548661107	3,071	$740,602	0.08%
181	VANGUARD INTL EQUITY INDEX F	922042858	13,362	$718,329	0.08%
182	KIMBERLY-CLARK CORP	KMB	7,028	$709,068	0.08%
183	ISHARES TR	464288281	7,361	$708,759	0.08%
184	FRESENIUS MEDICAL CARE AG	FMCQF	29,284	$697,545	0.08%
185	DISNEY WALT CO	254687106	6,083	$692,019	0.08%
186	J P MORGAN EXCHANGE TRADED F	46641Q670	14,497	$686,447	0.08%
187	AUTOMATIC DATA PROCESSING IN	ADP	2,662	$684,708	0.08%
188	SPDR SERIES TRUST	78464A805	8,180	$674,814	0.08%
189	ISHARES TR	464287523	2,226	$670,454	0.07%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,368	$667,130	0.07%
191	J P MORGAN EXCHANGE TRADED F	46641Q209	9,529	$649,296	0.07%
192	NETAPP INC	NTAP	5,942	$636,365	0.07%
193	ISHARES TR	464288588	6,564	$624,984	0.07%
194	LINDE PLC	LIN	1,430	$609,783	0.07%
195	ACCENTURE PLC IRELAND	ACN	2,259	$605,991	0.07%
196	GENERAL MLS INC	370334104	13,011	$604,992	0.07%
197	WISDOMTREE TR	WT	6,758	$604,367	0.07%
198	HOST HOTELS & RESORTS INC	HST	33,633	$596,313	0.07%
199	JANUS DETROIT STR TR	47103U845	11,775	$595,556	0.07%
200	ISHARES TR	464289867	8,976	$583,498	0.07%
201	SELECT SECTOR SPDR TR	81369Y209	3,760	$582,019	0.07%
202	CAPITAL GRP FIXED INCM ETF T	14020Y201	21,046	$576,241	0.06%
203	J P MORGAN EXCHANGE TRADED F	46641Q159	11,703	$541,742	0.06%
204	WISDOMTREE TR	WT	10,526	$529,651	0.06%
205	CONSOLIDATED EDISON INC	ED	5,324	$528,760	0.06%
206	VANGUARD ADMIRAL FDS INC	921932794	4,227	$512,673	0.06%
207	FIRST TR EXCHANGE-TRADED FD	33736Q104	8,933	$506,142	0.06%
208	AMERICAN CENTY ETF TR	025072885	4,487	$501,550	0.06%
209	OLD REP INTL CORP	680223104	10,951	$499,802	0.06%
210	PUBLIC STORAGE OPER CO	PSA-PS	1,854	$481,045	0.05%
211	BLACKROCK ETF TRUST II	BLK	21,335	$474,058	0.05%
212	AUTOLIV INC	ALV	3,937	$467,296	0.05%
213	EXXON MOBIL CORP	XOM	3,698	$445,033	0.05%
214	SPDR INDEX SHS FDS	78463X541	7,019	$436,180	0.05%
215	QUALCOMM INC	QCOM	2,534	$433,441	0.05%
216	ENTERGY CORP NEW	ENO	4,665	$431,189	0.05%
217	GSK PLC	GLAXF	8,564	$419,987	0.05%
218	NETFLIX INC	NFLX	4,474	$419,482	0.05%
219	NEXSTAR MEDIA GROUP INC	NXST	2,038	$413,764	0.05%
220	MERCK & CO INC	MRK	3,900	$410,533	0.05%
221	VANECK ETF TRUST	92189H300	15,566	$401,914	0.04%
222	WISDOMTREE TR	WT	7,812	$387,599	0.04%
223	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,891	$385,743	0.04%
224	INGREDION INC	INGR	3,415	$376,502	0.04%
225	FIDELITY MERRIMACK STR TR	316188309	8,155	$375,456	0.04%
226	SELECT SECTOR SPDR TR	81369Y886	8,778	$374,733	0.04%
227	ABBOTT LABS	ABLZF	2,923	$366,228	0.04%
228	TEGNA INC	87901J105	18,793	$364,769	0.04%
229	DIMENSIONAL ETF TRUST	25434V831	9,356	$355,802	0.04%
230	BLACKSTONE INC	BX	2,308	$355,755	0.04%
231	COPA HOLDINGS SA	CPA	2,908	$350,734	0.04%
232	VANGUARD INDEX FDS	922908751	1,340	$345,653	0.04%
233	SOUTHWEST GAS HLDGS INC	SWX	4,271	$341,803	0.04%
234	ISHARES TR	464287556	2,023	$341,381	0.04%
235	ISHARES TR	464288810	5,491	$341,279	0.04%
236	DARDEN RESTAURANTS INC	DRI	1,808	$332,708	0.04%
237	LEVI STRAUSS & CO NEW	LEVI	15,776	$327,185	0.04%
238	L3HARRIS TECHNOLOGIES INC	LHX	1,104	$323,985	0.04%
239	ISHARES TR	464287481	2,340	$320,427	0.04%
240	WALMART INC	WMT	2,867	$319,466	0.04%
241	ISHARES TR	46435U796	3,522	$316,125	0.04%
242	DIMENSIONAL ETF TRUST	25434V773	9,574	$315,369	0.04%
243	GLOBAL X FDS	37954Y632	6,184	$314,518	0.04%
244	INVESCO EXCH TRADED FD TR II	IVZ	3,707	$311,654	0.03%
245	VANECK ETF TRUST	92189F106	3,565	$305,762	0.03%
246	ISHARES TR	464287150	2,049	$304,666	0.03%
247	ISHARES TR	464287176	2,751	$302,327	0.03%
248	VANGUARD WORLD FD	921910816	718	$296,369	0.03%
249	SCHWAB STRATEGIC TR	808524862	11,961	$291,490	0.03%
250	PEPSICO INC	PEP	2,022	$290,130	0.03%
251	REGIONS FINANCIAL CORP NEW	RF-PF	10,662	$288,949	0.03%
252	PALANTIR TECHNOLOGIES INC	PLTR	1,596	$283,689	0.03%
253	ELEVANCE HEALTH INC FORMERLY	ELV	809	$283,683	0.03%
254	PROLOGIS INC.	PLDGP	2,186	$279,075	0.03%
255	ISHARES TR	464287770	3,001	$276,811	0.03%
256	SPDR S&P MIDCAP 400 ETF TR	MDY	456	$275,096	0.03%
257	STARBUCKS CORP	SBUX	3,253	$273,917	0.03%
258	INVESCO EXCHANGE TRADED FD T	IVZ	3,299	$271,043	0.03%
259	ALTRIA GROUP INC	MO	4,691	$270,488	0.03%
260	INNOVATOR ETFS TRUST	INHD	5,748	$266,880	0.03%
261	BLACKROCK ETF TRUST	BLK	8,386	$265,682	0.03%
262	CSX CORP	CSX	7,202	$261,073	0.03%
263	THERMO FISHER SCIENTIFIC INC	TMO	445	$257,855	0.03%
264	AMERICAN CENTY ETF TR	025072877	2,510	$255,970	0.03%
265	SSGA ACTIVE ETF TR	78467V848	6,296	$253,431	0.03%
266	CHUBB LIMITED	CB	808	$252,076	0.03%
267	ISHARES TR	46436E502	4,135	$251,739	0.03%
268	DUKE ENERGY CORP NEW	DUKB	2,132	$249,892	0.03%
269	ADVANCED MICRO DEVICES INC	AMD	1,162	$248,854	0.03%
270	VANECK ETF TRUST	92189F387	10,825	$248,003	0.03%
271	MEDTRONIC PLC	MDT	2,577	$247,556	0.03%
272	NUSHARES ETF TR	NU	6,280	$245,548	0.03%
273	NUSHARES ETF TR	NU	5,384	$240,396	0.03%
274	PIMCO ETF TR	72201R205	4,286	$229,988	0.03%
275	STRYKER CORPORATION	SYK	652	$229,034	0.03%
276	SPDR SERIES TRUST	78464A284	9,166	$228,590	0.03%
277	CVS HEALTH CORP	CVS	2,827	$224,344	0.03%
278	DIMENSIONAL ETF TRUST	25434V724	4,787	$223,026	0.02%
279	RTX CORPORATION	RTX	1,207	$221,375	0.02%
280	PHILIP MORRIS INTL INC	718172109	1,378	$221,038	0.02%
281	PFIZER INC	PFE	8,780	$218,621	0.02%
282	PALO ALTO NETWORKS INC	PANW	1,185	$218,277	0.02%
283	VANGUARD WHITEHALL FDS	921946794	2,335	$210,181	0.02%
284	DIMENSIONAL ETF TRUST	25434V302	6,345	$206,667	0.02%
285	ISHARES TR	464287689	530	$205,031	0.02%
286	ISHARES TR	464288273	2,637	$204,463	0.02%
287	CUMMINS INC	CMI	393	$200,611	0.02%