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Portfolio (Quarterly) Guide ↗

Signature Wealth Management Group

· CIK 0001736666
13F Portfolio $245M AUM 106 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New
Page 4 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBMP ISHARES TR 51,062.0 $1.3M 0.53% NEW $25.39 -0.0%
62 IBMQ ISHARES TR 46,090.0 $1.2M 0.48% NEW $25.57 -0.2%
63 ZTS ZOETIS INC Healthcare 9,041.0 $1.1M 0.46% NEW $125.83 -36.7%
64 KO COCA COLA CO Consumer Defensive 15,560.0 $1.1M 0.44% NEW $69.91 +15.3%
65 LNG CHENIERE ENERGY INC Energy 5,032.0 $978K 0.40% NEW $194.39 +18.6%
66 RJF RAYMOND JAMES FINL INC Financial Services 5,415.0 $870K 0.35% NEW $160.59 -11.4%
67 VOO VANGUARD INDEX FDS 1,376.0 $863K 0.35% NEW $627.16 +10.5%
68 WMT WALMART INC Consumer Defensive 7,480.0 $833K 0.34% NEW $111.41 +5.5%
69 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,420.0 $825K 0.34% NEW $580.77 -11.4%
70 IBMR ISHARES TR 31,758.0 $808K 0.33% NEW $25.43 -0.4%
71 LLY ELI LILLY & CO Healthcare 715.0 $768K 0.31% NEW $1074.68 +4.9%
72 CGGR CAPITAL GROUP GROWTH ETF 16,349.0 $727K 0.30% NEW $44.47 +6.7%
73 CGGO CAPITAL GROUP GBL GROWTH EQT 19,735.0 $684K 0.28% NEW $34.65 +18.6%
74 JPM JPMORGAN CHASE & CO. Financial Services 2,063.0 $665K 0.27% NEW $322.19 -7.5%
75 CGDG CAPITAL GROUP DIVIDEND GROWE 18,080.0 $644K 0.26% NEW $35.64 +5.0%
76 FMB FIRST TR EXCH TRADED FD III 12,225.0 $625K 0.26% NEW $51.13 -0.2%
77 CGDV CAPITAL GROUP DIVIDEND VALUE 12,974.0 $566K 0.23% NEW $43.64 +11.1%
78 IAU ISHARES GOLD TR Financial Services 6,743.0 $547K 0.22% NEW $81.17 +3.7%
79 DFUS DIMENSIONAL ETF TRUST 7,294.0 $541K 0.22% NEW $74.17 +10.8%
80 ENTERGY CORP NEW 5,519.0 $510K 0.21% NEW $92.42
Page 4 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 18.6%
Healthcare 14.4%
Consumer Defensive 14.1%
Consumer Cyclical 11.7%
Energy 9.0%
Financial Services 8.6%
Real Estate 7.4%
Industrials 7.3%
Utilities 6.2%
Communication Services 2.7%