Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$353 Million
Q2 2025

Signature Securities Group Corporation has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $353 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.4M, Ishares Core Dividend Growth E with a value of $13.7M, Invesco Qqq Trust, Series 1 with a value of $13.5M, Ishares Core S&P Sm Cap ETF with a value of $13.1M, and Ishares Core U.S. Aggregate Bo with a value of $8.37M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $380M to 353M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $353 Million

ETFs: $352 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.4 Million 8.31% of portfolio	47,312	Q2 2025 Reduced 15.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.7 Million 3.87% of portfolio	213,861	Q2 2025 Reduced 14.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Million 3.83% of portfolio	24,544	Q2 2025 Reduced 12.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.1 Million 3.72% of portfolio	120,170	Q2 2025 Reduced 15.75%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.37 Million 2.37% of portfolio	84,336	Q2 2025 Reduced 12.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.93 Million 1.96% of portfolio	155,129	Q2 2025 Reduced 20.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.54 Million 1.85% of portfolio	73,214	Q2 2025 Added 0.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.21 Million 1.76% of portfolio	14,715	Q2 2025 Reduced 3.83%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$6.23 Million 1.76% of portfolio	89,660	Q2 2025 Added 10.21%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.08 Million 1.72% of portfolio	24,684	Q2 2025 Reduced 16.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.93 Million 1.68% of portfolio	10,447	Q2 2025 Reduced 7.01%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.93 Million 1.68% of portfolio	69,041	Q2 2025 Reduced 45.01%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.72 Million 1.62% of portfolio	152,486	Q2 2025 Reduced 22.72%
VTV Vanguard Value ETF ETFs	$0	$5.69 Million 1.61% of portfolio	32,194	Q2 2025 Reduced 9.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.34 Million 1.51% of portfolio	48,509	Q2 2025 Reduced 0.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.35 Million 1.51% of portfolio	94,151	Q2 2025 Added 0.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.27 Million 1.49% of portfolio	28,958	Q2 2025 Reduced 0.27%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.1 Million 1.44% of portfolio	286,364	Q2 2025 Reduced 8.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.84 Million 1.37% of portfolio	24,750	Q2 2025 Added 1.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.81 Million 1.36% of portfolio	15,835	Q2 2025 Added 0.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.74 Million 1.34% of portfolio	76,459	Q2 2025 Reduced 23.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.51 Million 1.28% of portfolio	20,893	Q2 2025 Reduced 15.81%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.28 Million 1.21% of portfolio	22,018	Q2 2025 Reduced 18.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.05 Million 1.15% of portfolio	6,555	Q2 2025 Added 6.27%
IAU Ishares Gold Trust ETFs	$53.5B	$3.79 Million 1.07% of portfolio	60,826	Q2 2025 Reduced 41.0%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$3.8 Million 1.07% of portfolio	200,050	Q2 2025 Reduced 44.04%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.79 Million 1.07% of portfolio	87,799	Q2 2025 Reduced 43.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.68 Million 1.04% of portfolio	39,986	Q2 2025 Reduced 6.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.54 Million 1.0% of portfolio	56,378	Q2 2025 Reduced 5.69%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.48 Million 0.98% of portfolio	63,923	Q2 2025 Added 7.76%
XLK Technology Sector Spdr ETFs	$0	$3.35 Million 0.95% of portfolio	13,212	Q2 2025 Added 2.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.29 Million 0.93% of portfolio	18,102	Q2 2025 Reduced 3.67%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.23 Million 0.91% of portfolio	5,697	Q2 2025 Reduced 1.56%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.04 Million 0.86% of portfolio	66,244	Q2 2025 Added 10.39%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.98 Million 0.84% of portfolio	17,210	Q2 2025 Added 11.28%
IEFA Ishares Tr ETFs	$0	$2.9 Million 0.82% of portfolio	34,737	Q2 2025 Reduced 35.75%
VB Vanguard Small Cap ETF ETFs	$0	$2.8 Million 0.79% of portfolio	11,825	Q2 2025 Reduced 7.66%
GLD Spdr Gold Trust ETFs	$106B	$2.8 Million 0.79% of portfolio	9,197	Q2 2025 Reduced 2.56%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.81 Million 0.79% of portfolio	45,950	Q2 2025 Reduced 3.27%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.74 Million 0.78% of portfolio	86,286	Q2 2025 Reduced 2.73%
DVY Ishares Tr ETFs	$0	$2.65 Million 0.75% of portfolio	19,979	Q2 2025 Reduced 8.34%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.63 Million 0.74% of portfolio	74,422	Q2 2025 Reduced 19.55%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.57 Million 0.73% of portfolio	49,362	Q2 2025 Added 625.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.57 Million 0.73% of portfolio	34,923	Q2 2025 Added 1.55%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.46 Million 0.7% of portfolio	18,433	Q2 2025 Reduced 19.78%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.41 Million 0.68% of portfolio	22,012	Q2 2025 Added 10.49%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.37 Million 0.67% of portfolio	31,354	Q2 2025 Reduced 0.19%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.3 Million 0.65% of portfolio	29,264	Q2 2025 Reduced 25.6%
VO Vanguard Mid Cap ETF ETFs	$0	$2.27 Million 0.64% of portfolio	8,127	Q2 2025 Reduced 10.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.23 Million 0.63% of portfolio	32,324	Q2 2025 Added 1.39%

Summary

Portfolio
No. of Stocks 200
Current Value $353 Million
Prior Value $380 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Signature Securities Group Corporation Portfolio Holdings