FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0002010926

Signal Advisors Wealth, LLC

DETROIT, MI · File #028-23749

Latest AUM
$1.26B
Positions
504
Top-10 Concentration
45.6%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDAPPLE INCAAPL+50,263+$13.7M+$1.3M
ADDSELECT SECTOR SPDR TR81369Y803+73,194+$10.5M-$5.0M
ADDSERVICENOW INCNOW+46,175+$7.1M-$8.0M
NEWAMPHENOL CORP NEW032095101+41,877+$5.7M$0
ADDJANUS DETROIT STR TR47103U845+105,192+$5.3M-$41,813
REDUCEROPER TECHNOLOGIES INCROP-9,831-$4.4M-$851,459
NEWINNOVATOR ETFS TRUSTINHD+87,525+$4.1M$0
NEWINNOVATOR ETFS TRUSTINHD+105,085+$4.1M$0
NEWINNOVATOR ETFS TRUSTINHD+88,490+$4.1M$0
NEWINNOVATOR ETFS TRUSTINHD+92,970+$4.1M$0

Sector Allocation

Technology
10.5%$132.4M
Financials
6.4%$80.3M
Materials
3.2%$40.7M
Healthcare
2.9%$37.0M
Industrials
1.6%$20.4M
Energy
1.4%$17.5M
Utilities
0.1%$1.2M
Real Estate
0.1%$914,439

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854803,731$64.5M8.41%
2ETF SER SOLUTIONS26922A2221,124,239$49.1M6.41%
3VANGUARD TAX-MANAGED FDS921943858699,616$43.7M5.70%
4APPLE INCAAPL123,976$33.7M4.40%
5BNY MELLON ETF TRUST09661T602750,307$31.8M4.15%
6NVIDIA CORPORATIONNVDA154,133$28.7M3.75%
7ETF SER SOLUTIONS26922A388986,272$28.1M3.66%
8SPDR S&P 500 ETF TRSPY39,612$27.0M3.52%
9MICROSOFT CORPMSFT49,913$24.1M3.15%
10PACER FDS TR69374H568582,221$18.8M2.46%
11AMAZON COM INCAMZN73,486$17.0M2.21%
12VANGUARD INTL EQUITY INDEX F922042858308,726$16.6M2.17%
13ETF SER SOLUTIONS26922B642730,348$16.2M2.12%
14JANUS DETROIT STR TR47103U845314,162$15.9M2.07%
15SELECT SECTOR SPDR TR81369Y803109,549$15.8M2.06%
16ETF SER SOLUTIONS26922A784299,801$15.4M2.01%
17INVESCO EXCHANGE TRADED FD TIVZ78,144$15.0M1.95%
18ALPHABET INCGOOG47,354$14.8M1.93%
19DOUBLELINE ETF TRUST25861R402287,160$14.3M1.86%
20JPMORGAN CHASE & CO.VYLD41,055$13.2M1.73%