Signature Wealth Management Group
data from 30/09/2025
Capitalization
$ 257.690 M
1.68 %
Performance
$ 52.882 M
35.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SO | SOUTHERN CO | 4.41% | 11.375 M $ | 120022 | 2023/12/31 | 355.766 K $ | 3.20 % |
| 2025/09/30 | IBDQ | ISHARES TR | 3.56% | 9.181 M $ | 364471 | 2023/12/31 | 3.648 K $ | 0.04 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 2.89% | 7.456 M $ | 149140 | 2023/12/31 | 11.304 K $ | 0.26 % |
| 2025/09/30 | IBDS | ISHARES TR | 2.47% | 6.355 M $ | 261072 | 2023/12/31 | 18.263 K $ | 0.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.33% | 5.998 M $ | 11580 | 2023/12/31 | 239.701 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.27% | 5.845 M $ | 25244 | 2023/12/31 | 1.148 M $ | 24.74 % |
| 2025/09/30 | IBDU | ISHARES TR | 2.25% | 5.795 M $ | 246922 | 2023/12/31 | 34.534 K $ | 0.60 % |
| 2025/09/30 | IBDR | ISHARES TR | 2.22% | 5.718 M $ | 235291 | 2023/12/31 | 11.759 K $ | 0.21 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.20% | 5.671 M $ | 13996 | 2023/12/31 | 541.974 K $ | 10.51 % |
| 2025/09/30 | IBDT | ISHARES TR | 2.18% | 5.622 M $ | 220294 | 2023/12/31 | 21.732 K $ | 0.39 % |
| 2025/09/30 | IBDV | ISHARES TR | 2.14% | 5.521 M $ | 249270 | 2023/12/31 | 42.513 K $ | 0.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.11% | 5.426 M $ | 29263 | 2023/12/31 | 948.704 K $ | 21.39 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.06% | 5.321 M $ | 83992 | 2023/12/31 | 44.589 K $ | 0.86 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 2.00% | 5.143 M $ | 30207 | 2025/06/30 | 831.165 K $ | 26.66 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.98% | 5.097 M $ | 74490 | 2023/12/31 | -73.152 K $ | -1.38 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.86% | 4.786 M $ | 78732 | 2023/12/31 | 244.993 K $ | 5.52 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 1.83% | 4.713 M $ | 105733 | 2023/12/31 | 213.962 K $ | 4.75 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.79% | 4.625 M $ | 24724 | 2024/12/31 | 525.432 K $ | 12.71 % |
| 2025/09/30 | IBDW | ISHARES TR | 1.75% | 4.504 M $ | 212241 | 2023/12/31 | 37.798 K $ | 0.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.68% | 4.333 M $ | 27900 | 2023/12/31 | 324.630 K $ | 8.45 % |
| 2025/09/30 | IBDX | ISHARES TR | 1.65% | 4.258 M $ | 166208 | 2023/12/31 | 51.454 K $ | 1.31 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.62% | 4.173 M $ | 91279 | 2023/12/31 | 242.896 K $ | 6.35 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.59% | 4.086 M $ | 32861 | 2023/12/31 | -147.251 K $ | -3.55 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.58% | 4.078 M $ | 33314 | 2024/09/30 | 34.699 K $ | 0.87 % |
| 2025/09/30 | PFE | PFIZER INC | 1.58% | 4.064 M $ | 159489 | 2023/12/31 | 189.221 K $ | 5.12 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 1.57% | 4.047 M $ | 31926 | 2023/12/31 | -568.162 K $ | -12.86 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 1.56% | 4.012 M $ | 86081 | 2023/12/31 | -5.862 K $ | -0.15 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.52% | 3.908 M $ | 27825 | 2025/03/31 | 215.048 K $ | 6.36 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.43% | 3.684 M $ | 81693 | 2024/06/30 | -90.023 K $ | -2.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.36% | 3.517 M $ | 19143 | 2023/12/31 | -455.032 K $ | -11.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.25% | 3.213 M $ | 17220 | 2023/12/31 | 496.493 K $ | 18.10 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 1.16% | 2.981 M $ | 59116 | 2023/12/31 | -72.855 K $ | -2.68 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 1.15% | 2.967 M $ | 15182 | 2023/12/31 | 492.171 K $ | 19.64 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.12% | 2.895 M $ | 8716 | 2023/12/31 | 115.918 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.07% | 2.755 M $ | 11313 | 2023/12/31 | 754.356 K $ | 37.30 % |
| 2025/09/30 | IBDY | ISHARES TR | 1.07% | 2.749 M $ | 104815 | 2024/12/31 | 28.267 K $ | 1.24 % |
| 2025/09/30 | TGT | TARGET CORP | 1.06% | 2.733 M $ | 30466 | 2024/09/30 | -263.246 K $ | -9.07 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.05% | 2.716 M $ | 2329 | 2024/12/31 | 274.290 K $ | 11.12 % |
| 2025/09/30 | AAPL | APPLE INC | 1.05% | 2.715 M $ | 10663 | 2023/12/31 | 524.473 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 1.02% | 2.638 M $ | 5931 | 2023/12/31 | 758.675 K $ | 40.00 % |
| 2025/09/30 | TLT | ISHARES TR | 1.00% | 2.588 M $ | 28955 | 2023/12/31 | 32.482 K $ | 1.27 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.95% | 2.456 M $ | 5009 | 2023/12/31 | -93.608 K $ | -3.72 % |
| 2025/09/30 | FLO | FLOWERS FOODS INC | 0.94% | 2.427 M $ | 185965 | 2023/12/31 | -545.190 K $ | -18.34 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.94% | 2.424 M $ | 29019 | 2023/12/31 | -496.184 K $ | -17.25 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.93% | 2.390 M $ | 8471 | 2023/12/31 | -227.576 K $ | -4.28 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.86% | 2.221 M $ | 81380 | 2023/12/31 | 59.887 K $ | 2.86 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.84% | 2.171 M $ | 38182 | 2023/12/31 | 159.317 K $ | 7.77 % |
| 2025/09/30 | INTU | INTUIT | 0.84% | 2.163 M $ | 3167 | 2023/12/31 | -337.093 K $ | -13.29 % |
| 2025/09/30 | KBH | KB HOME | 0.81% | 2.076 M $ | 32623 | 2023/12/31 | 356.164 K $ | 20.14 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.80% | 2.049 M $ | 32927 | 2024/12/31 | 121.104 K $ | 6.20 % |
| 2025/09/30 | DE | DEERE & CO | 0.77% | 1.984 M $ | 4340 | 2023/12/31 | -226.077 K $ | -10.08 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.73% | 1.875 M $ | 4444 | 2023/12/31 | -69.509 K $ | -3.53 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.71% | 1.833 M $ | 1992 | 2023/12/31 | -210.964 K $ | -10.48 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.70% | 1.810 M $ | 12519 | 2023/12/31 | 267.124 K $ | 17.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.65% | 1.672 M $ | 7055 | 2023/12/31 | -254.362 K $ | -13.09 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.62% | 1.610 M $ | 4111 | 2024/03/31 | -227.308 K $ | -12.03 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.60% | 1.555 M $ | 4488 | 2023/12/31 | 150.803 K $ | 11.36 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.59% | 1.523 M $ | 59362 | 2023/12/31 | 2.379 K $ | 0.16 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.58% | 1.483 M $ | 10133 | 2023/12/31 | -99.246 K $ | -6.17 % |
| 2025/09/30 | IBMN | ISHARES TR | 0.57% | 1.472 M $ | 54949 | 2023/12/31 | 1.674 K $ | 0.11 % |
| 2025/09/30 | FI | FISERV INC | 0.56% | 1.448 M $ | 11234 | 2023/12/31 | -489.149 K $ | -25.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.55% | 1.414 M $ | 6440 | 2025/06/30 | 1.156 K $ | 0.08 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 0.55% | 1.410 M $ | 79351 | 2023/12/31 | 51.339 K $ | 3.80 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.53% | 1.374 M $ | 46397 | 2023/12/31 | 114.542 K $ | 9.18 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.53% | 1.353 M $ | 3181 | 2025/06/30 | -188.820 K $ | -12.12 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.52% | 1.333 M $ | 52345 | 2023/12/31 | 6.748 K $ | 0.51 % |
| 2025/09/30 | IBMQ | ISHARES TR | 0.47% | 1.205 M $ | 46985 | 2023/12/31 | 10.929 K $ | 0.91 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.46% | 1.195 M $ | 5085 | 2023/12/31 | -43.869 K $ | -3.51 % |
| 2025/09/30 | KO | COCA COLA CO | 0.42% | 1.095 M $ | 16510 | 2023/12/31 | -73.591 K $ | -6.26 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.37% | 953.468 K $ | 1366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.36% | 925.999 K $ | 5365 | 2023/12/31 | 103.168 K $ | 12.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.33% | 841.428 K $ | 1374 | 2023/12/31 | 57.655 K $ | 7.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 823.656 K $ | 7992 | 2023/12/31 | 51.189 K $ | 5.40 % |
| 2025/09/30 | IBMR | ISHARES TR | 0.31% | 804.841 K $ | 31525 | 2024/03/31 | 9.472 K $ | 1.19 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.28% | 718.048 K $ | 16349 | 2023/12/31 | 53.428 K $ | 8.04 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.26% | 660.943 K $ | 19343 | 2023/12/31 | 42.222 K $ | 6.88 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 650.601 K $ | 2063 | 2023/12/31 | 52.622 K $ | 8.80 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.25% | 637.573 K $ | 12575 | 2023/12/31 | 11.996 K $ | 1.77 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.24% | 626.472 K $ | 18080 | 2025/03/31 | 17.080 K $ | 3.03 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.21% | 547.231 K $ | 13020 | 2023/12/31 | 32.085 K $ | 6.43 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 545.545 K $ | 715 | 2023/12/31 | -11.818 K $ | -2.12 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.20% | 517.734 K $ | 5556 | 2024/03/31 | 57.832 K $ | 12.12 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.19% | 499.053 K $ | 21359 | 2023/12/31 | 269.000 $ | 0.04 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.19% | 490.688 K $ | 6743 | 2025/03/31 | 50.030 K $ | 16.69 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.19% | 482.488 K $ | 6661 | 2024/12/31 | 33.571 K $ | 8.09 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.19% | 481.973 K $ | 21001 | 2023/12/31 | 535.000 $ | 0.09 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.16% | 412.661 K $ | 1406 | 2023/12/31 | -21.604 K $ | -4.83 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.16% | 412.355 K $ | 1461 | 2023/12/31 | 4.368 K $ | 1.07 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.16% | 399.652 K $ | 9083 | 2024/12/31 | 14.169 K $ | 3.68 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.15% | 394.348 K $ | 17511 | 2023/12/31 | 703.000 $ | 0.13 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.15% | 378.642 K $ | 16915 | 2024/03/31 | 688.000 $ | 0.13 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.15% | 378.143 K $ | 5142 | 2025/03/31 | 13.819 K $ | 3.91 % |
| 2025/09/30 | IBTJ | ISHARES TR | 0.14% | 365.573 K $ | 16651 | 2024/12/31 | 911.000 $ | 0.18 % |
| 2025/09/30 | ITAN | EA SERIES TRUST | 0.14% | 364.126 K $ | 10489 | 2025/06/30 | 22.687 K $ | 7.49 % |
| 2025/09/30 | ISHARES TR | 0.14% | 357.296 K $ | 13700 | 2024/12/31 | 5.784 K $ | 1.64 % | |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.13% | 341.007 K $ | 683 | 2023/12/31 | 26.186 K $ | 7.79 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.13% | 340.041 K $ | 4967 | 2024/09/30 | 23.521 K $ | 7.46 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 333.364 K $ | 4416 | 2025/03/31 | 27.029 K $ | 8.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 320.548 K $ | 2843 | 2023/12/31 | 14.072 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 300.693 K $ | 1957 | 2023/12/31 | -12.014 K $ | -3.56 % |