Filer Name: SIGNATURE WEALTH MANAGEMENT GROUP
CIK: 1736666
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 106
Portfolio Value: $0.25B

Signature Wealth Management Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SO US SOUTHERN CO/THE 120,074 $10M 3.97% -3.4% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 356,340 $9M 3.59% 1.8% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 255,722 $6M 2.46% -1.0% -
HD US HOME DEPOT INC 14,409 $6M 2.25% 3.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 227,743 $5M 2.20% -0.7% -
IBDU US ISHARES IBONDS DEC 2029 TERM 239,060 $5M 2.19% 0.8% -
IBDT US ISHARES IBONDS DEC 2028 ETF 210,302 $5M 2.11% 0.7% -
IBDV US ISHARES IBONDS DEC 2030 CORP 240,544 $5M 2.07% 6.4% -
ETR US ENTERGY CORP 66,845 $5M 2.04% 83.3% -
MSFT US MICROSOFT CORP 11,841 $5M 2.01% 12.5% -
WMB US WILLIAMS COS INC 85,690 $5M 1.86% -25.2% -
BK US BANK OF NEW YORK MELLON CORP 59,683 $5M 1.84% -7.0% -
CSCO US CISCO SYSTEMS INC 77,114 $5M 1.84% -0.5% -
ABBV US ABBVIE INC 25,452 $5M 1.82% 2.0% -
IBM US INTL BUSINESS MACHINES CORP 20,125 $4M 1.78% -4.4% -
PAYX US PAYCHEX INC 31,259 $4M 1.76% -1.4% -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 107,247 $4M 1.75% -1.4% -
TIP US ISHARES TIPS BOND ETF 40,328 $4M 1.73% 1.8% -
BMY US BRISTOL-MYERS SQUIBB CO 73,983 $4M 1.68% 2.1% -
VUSB US VANGUARD ULTRA SHORT BOND ET 84,307 $4M 1.68% 14.2% -
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