SIGNAL TREE FINANCIAL PARTNERS LLC

Q2 2025 13F-HR Holdings

Location
Copley, OH
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$116,174
Net value change ($000)
+16,442 (16.5%)
New positions
9
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 4,341 24.4%
VEA 3,220 21.6%
FNDX 2,410 NEW
BINC 2,037 34.1%
VTV 1,435 239.2%
IWM 1,386 NEW
MDY 1,242 NEW
VTEI 814 NEW
SUB 672 23.8%
VB 563 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,083 -32.3%
SCHD -975 -23.8%
RSP -963 -14.1%
VTEB -801 -100.0%
FNDA -398 -8.8%
FMB -313 -100.0%
JNJ -205 -100.0%
VCSH -191 -45.6%
IXUS -91 -3.6%
AAPL -90 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type