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Portfolio (Quarterly) Guide ↗

Signal Advisors Wealth, LLC

· CIK 0002010926
13F Portfolio $1.3B AUM 504 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 502 New
Page 17 of 26  ·  502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TLT ISHARES TR 5,322.0 $464K 0.04% NEW $87.15 -2.1%
322 XLI SELECT SECTOR SPDR TR 2,989.0 $464K 0.04% NEW $155.12 +12.4%
323 STLD STEEL DYNAMICS INC Basic Materials 2,732.0 $463K 0.04% NEW $169.46 +52.4%
324 ABT ABBOTT LABS Healthcare 3,678.0 $461K 0.04% NEW $125.29 -31.6%
325 FOXA FOX CORP Communication Services 6,299.0 $460K 0.04% NEW $73.07 -10.4%
326 CWB SPDR SERIES TRUST 5,155.0 $460K 0.04% NEW $89.20 +19.9%
327 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,480.0 $450K 0.04% NEW $303.99 +39.1%
328 QCOM QUALCOMM INC Technology 2,628.0 $450K 0.04% NEW $171.05 +36.5%
329 GE GE AEROSPACE Industrials 1,447.0 $446K 0.04% NEW $308.03 +3.0%
330 SPYI NEOS ETF TRUST 8,474.0 $445K 0.04% NEW $52.53 +2.1%
331 SCHA SCHWAB STRATEGIC TR 15,499.0 $441K 0.04% NEW $28.48 +19.3%
332 TIPX SPDR SERIES TRUST 23,061.0 $440K 0.04% NEW $19.08 +0.5%
333 UAPR INNOVATOR ETFS TRUST 13,354.0 $438K 0.04% NEW $32.77 +6.8%
334 SNOW SNOWFLAKE INC Technology 1,987.0 $436K 0.04% NEW $219.36 -20.1%
335 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,364.0 $435K 0.04% NEW $183.99 +11.9%
336 MRK MERCK & CO INC Healthcare 4,129.0 $435K 0.04% NEW $105.25 +14.2%
337 RTX RTX CORPORATION Industrials 2,363.0 $433K 0.03% NEW $183.42 -3.7%
338 PH PARKER-HANNIFIN CORP Industrials 487.0 $428K 0.03% NEW $878.29 -2.5%
339 CEG CONSTELLATION ENERGY CORP Utilities 1,207.0 $427K 0.03% NEW $353.37 -18.3%
340 VBR VANGUARD INDEX FDS 1,989.0 $421K 0.03% NEW $211.81 +11.0%
Page 17 of 26  ·  502 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 32.2%
Financial Services 22.5%
Healthcare 8.3%
Consumer Cyclical 8.2%
Industrials 7.8%
Communication Services 6.9%
Energy 4.7%
Consumer Defensive 4.4%
Real Estate 2.3%
Basic Materials 1.6%