Signature Wealth Management Group

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$257,690
Net value change ($000)
+4,253 (1.7%)
New positions
3
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 3,120 72.0%
VLO 2,026 65.0%
ABBV 1,203 25.9%
JNJ 990 22.3%
SPOT 953 NEW
TSLA 741 39.1%
GOOGL 732 36.2%
AAPL 539 24.8%
PEP 528 15.6%
HD 516 10.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -4,233 -95.0%
IBM -2,926 -55.0%
FIXD -1,866 -100.0%
FLO -546 -18.4%
FISV -492 -25.4%
UPS -453 -15.7%
TXN -438 -11.1%
PAYX -373 -8.4%
INTU -373 -14.7%
V -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type