13F-HR filed by Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 99 holding rows worth $234,646,361.
- Accession
- 0001951757-26-000307
- Filer
- CIK 1841979
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 99 entries on the cover page, a total value of $234,646,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,646,361 with VALUE read as dollars as filed, 13F file number 028-20528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 358,522 | $26,555,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,530 | $21,364,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 103,396 | $19,747,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 562,138 | $13,513,798 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 378,123 | $10,768,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,951 | $10,709,139 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 340,882 | $10,250,304 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,224 | $6,280,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 250,184 | $6,229,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,535 | $5,819,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,837 | $4,924,940 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,368 | $4,734,037 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 192,554 | $4,675,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,438 | $4,632,082 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,686 | $4,611,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,421 | $4,339,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,464 | $4,188,743 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 163,022 | $3,950,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,617 | $3,608,319 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 140,436 | $3,574,809 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,115 | $3,573,708 | dollars as filed | |
| TANGER INC | 875465106 | COM | 91,024 | $3,037,471 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,741 | $3,025,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,395 | $2,388,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,864 | $2,241,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 48,158 | $2,041,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,689 | $2,025,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,456 | $1,755,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,744 | $1,739,576 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,965 | $1,619,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,256 | $1,574,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,426 | $1,521,597 | dollars as filed | |
| VWO | 922042858 | SHS | 27,175 | $1,460,956 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,899 | $1,435,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,739 | $1,191,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,122 | $1,188,581 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,623 | $1,094,427 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 46,022 | $1,077,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,314 | $1,061,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,181 | $1,032,144 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 38,824 | $896,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,894 | $882,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,798 | $832,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,830 | $811,247 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 36,106 | $805,875 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,063 | $798,119 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 30,881 | $731,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,007 | $725,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,903 | $705,663 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,076 | $675,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,094 | $665,134 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 28,299 | $624,550 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,000 | $614,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,644 | $610,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,986 | $581,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,253 | $572,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,802 | $557,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,349 | $516,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,755 | $509,227 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,472 | $498,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,590 | $469,971 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 9,629 | $437,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,224 | $432,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,809 | $418,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,685 | $414,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,639 | $405,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256 | $394,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,995 | $372,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,178 | $368,679 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,681 | $368,144 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,909 | $356,791 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,438 | $336,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,888 | $325,630 | dollars as filed | |
| SCHD | 808524797 | COM | 10,814 | $296,632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,061 | $290,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,928 | $277,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,824 | $267,284 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,472 | $261,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 775 | $249,721 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,764 | $247,568 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,017 | $244,528 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,942 | $242,735 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,413 | $241,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,332 | $238,260 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,308 | $231,681 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,328 | $225,552 | dollars as filed | |
| VTI | 922908769 | COM | 672 | $225,382 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,655 | $220,739 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,868 | $209,911 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,715 | $209,074 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,978 | $205,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,504 | $200,847 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,984 | $174,262 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,575 | $170,774 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,161 | $155,707 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,715 | $137,001 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,122 | $118,890 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 12,000 | $12,780 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $12,642 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000307 | this filing | 2026-01-26 | acceptance time not in the bulk data set |