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Signature Wealth Management Group

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13F filer, CIK 1736666, ATLANTA, GA

Signature Wealth Management Group reported $256,610,443 across 113 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736666-25-000003

Period
2025-03-31
Reported value
$257M
Holdings
113
Top 10 weight
24.91%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+24,168$3.62M
WINGnew+5,943$1.34M
CGDGnew+21,250$657K
HSYadded+3,441$589K
PFEadded+20,873$529K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETRreduced-30,383-$2.6M
SCHWreduced-21,237-$1.66M
SPYDexited-23,228-$1M
BNYreduced-10,557-$885K
IBMreduced-1,613-$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001736666-25-000003, largest first. % of portfolio is the value over $256,610,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,365 shares; 2024Q3: 124,323 shares; 2024Q4: 120,074 shares; 2025Q1: 121,660 shares 121,660$11.2M4.36%+1,586Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 346,522 shares; 2024Q3: 350,126 shares; 2024Q4: 356,340 shares; 2025Q1: 359,184 shares 359,184$9.03M3.52%+2,844
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,215 shares; 2024Q3: 258,357 shares; 2024Q4: 255,722 shares; 2025Q1: 256,628 shares 256,628$6.21M2.42%+906Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 234,042 shares; 2024Q3: 237,141 shares; 2024Q4: 239,060 shares; 2025Q1: 243,874 shares 243,874$5.64M2.2%+4,814Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 226,985 shares; 2024Q3: 229,377 shares; 2024Q4: 227,743 shares; 2025Q1: 230,154 shares 230,154$5.57M2.17%+2,411Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 205,660 shares; 2024Q3: 208,767 shares; 2024Q4: 210,302 shares; 2025Q1: 214,174 shares 214,174$5.41M2.11%+3,872Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,371 shares; 2024Q3: 226,168 shares; 2024Q4: 240,544 shares; 2025Q1: 247,643 shares 247,643$5.38M2.1%+7,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,970 shares; 2024Q3: 13,972 shares; 2024Q4: 14,409 shares; 2025Q1: 14,335 shares 14,335$5.25M2.05%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,466 shares; 2024Q3: 24,947 shares; 2024Q4: 25,452 shares; 2025Q1: 24,779 shares 24,779$5.19M2.02%-673Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,779 shares; 2024Q3: 114,537 shares; 2024Q4: 85,690 shares; 2025Q1: 84,666 shares 84,666$5.06M1.97%-1,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,265 shares; 2024Q3: 26,569 shares; 2024Q4: 27,864 shares; 2025Q1: 28,626 shares 28,626$4.75M1.85%+762Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,218 shares; 2024Q3: 31,688 shares; 2024Q4: 31,259 shares; 2025Q1: 30,581 shares 30,581$4.72M1.84%-678Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,148 shares; 2024Q3: 77,522 shares; 2024Q4: 77,114 shares; 2025Q1: 75,876 shares 75,876$4.68M1.82%-1,238Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,752 shares; 2024Q3: 21,054 shares; 2024Q4: 20,125 shares; 2025Q1: 18,512 shares 18,512$4.6M1.79%-1,613Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,703 shares; 2024Q3: 72,436 shares; 2024Q4: 73,983 shares; 2025Q1: 75,162 shares 75,162$4.58M1.79%+1,179Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,845 shares; 2024Q3: 30,838 shares; 2024Q4: 31,510 shares; 2025Q1: 32,111 shares 32,111$4.57M1.78%+601Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,451 shares; 2024Q3: 24,884 shares; 2024Q4: 26,643 shares; 2025Q1: 26,841 shares 26,841$4.49M1.75%+198Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,096 shares; 2024Q3: 39,603 shares; 2024Q4: 40,328 shares; 2025Q1: 40,334 shares 40,334$4.48M1.75%+6Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,617 shares; 2024Q3: 74,838 shares; 2024Q4: 73,967 shares; 2025Q1: 76,167 shares 76,167$4.42M1.72%+2,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,480 shares; 2024Q3: 10,522 shares; 2024Q4: 11,841 shares; 2025Q1: 11,731 shares 11,731$4.4M1.72%-110Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,358 shares; 2024Q3: 108,805 shares; 2024Q4: 107,247 shares; 2025Q1: 106,853 shares 106,853$4.36M1.7%-394Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,019 shares; 2024Q3: 73,828 shares; 2024Q4: 84,307 shares; 2025Q1: 86,061 shares 86,061$4.29M1.67%+1,754Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,053 shares; 2024Q3: 165,854 shares; 2024Q4: 192,866 shares; 2025Q1: 206,377 shares 206,377$4.28M1.67%+13,511Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,611 shares; 2024Q3: 81,843 shares; 2024Q4: 81,263 shares; 2025Q1: 82,998 shares 82,998$4.22M1.65%+1,735Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,524 shares; 2024Q3: 64,187 shares; 2024Q4: 59,683 shares; 2025Q1: 49,126 shares 49,126$4.12M1.61%-10,557Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,503 shares; 2025Q1: 23,944 shares 23,944$4.1M1.6%+3,441Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,166 shares; 2024Q3: 138,967 shares; 2024Q4: 132,638 shares; 2025Q1: 153,511 shares 153,511$3.89M1.52%+20,873Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,581 shares; 2024Q3: 91,203 shares; 2024Q4: 146,602 shares; 2025Q1: 151,755 shares 151,755$3.79M1.48%+5,153Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,940 shares; 2024Q3: 87,421 shares; 2024Q4: 88,156 shares; 2025Q1: 89,518 shares 89,518$3.68M1.44%+1,362Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,692 shares; 2024Q4: 31,215 shares; 2025Q1: 32,231 shares 32,231$3.67M1.43%+1,016Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,168 shares 24,168$3.62M1.41%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159,605 shares; 2024Q3: 162,310 shares; 2024Q4: 174,555 shares; 2025Q1: 188,911 shares 188,911$3.59M1.4%+14,356Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,664 shares; 2024Q3: 18,447 shares; 2024Q4: 18,383 shares; 2025Q1: 18,386 shares 18,386$3.3M1.29%+3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,246 shares; 2024Q3: 46,520 shares; 2024Q4: 47,775 shares; 2025Q1: 52,537 shares 52,537$3.14M1.22%+4,762Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,184 shares; 2024Q3: 36,469 shares; 2024Q4: 66,845 shares; 2025Q1: 36,462 shares 36,462$3.12M1.21%-30,383Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,636 shares; 2024Q3: 25,202 shares; 2024Q4: 26,197 shares; 2025Q1: 27,986 shares 27,986$3.08M1.2%+1,789Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 25,284 shares; 2025Q1: 28,527 shares 28,527$2.98M1.16%+3,243Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,222 shares; 2024Q3: 27,198 shares; 2024Q4: 27,467 shares; 2025Q1: 28,112 shares 28,112$2.56M1%+645Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,699 shares; 2024Q3: 11,064 shares; 2024Q4: 11,441 shares; 2025Q1: 11,022 shares 11,022$2.43M0.95%-419Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,763 shares; 2024Q3: 8,785 shares; 2024Q4: 8,987 shares; 2025Q1: 8,902 shares 8,902$2.39M0.93%-85Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,857 shares; 2024Q3: 11,926 shares; 2024Q4: 15,212 shares; 2025Q1: 15,136 shares 15,136$2.39M0.93%-76Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,129 shares; 2024Q3: 9,086 shares; 2024Q4: 9,315 shares; 2025Q1: 10,526 shares 10,526$2.34M0.91%+1,211Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: 2,347 shares 2,347$2.22M0.87%+34Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,344 shares; 2025Q1: 86,472 shares 86,472$2.21M0.86%+6,128Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,069 shares; 2024Q3: 4,328 shares; 2024Q4: 4,467 shares; 2025Q1: 4,621 shares 4,621$2.17M0.85%+154Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,710 shares; 2024Q3: 63,893 shares; 2024Q4: 61,549 shares; 2025Q1: 61,348 shares 61,348$2.14M0.83%-201Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,999 shares; 2024Q3: 7,315 shares; 2024Q4: 37,309 shares; 2025Q1: 37,889 shares 37,889$2.09M0.81%+580Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,485 shares; 2024Q3: 3,627 shares; 2024Q4: 3,724 shares; 2025Q1: 3,924 shares 3,924$2.06M0.8%+200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,757 shares; 2024Q3: 3,972 shares; 2024Q4: 4,075 shares; 2025Q1: 4,218 shares 4,218$2.04M0.8%+143Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,309 shares; 2024Q3: 76,310 shares; 2024Q4: 76,672 shares; 2025Q1: 75,462 shares 75,462$2.01M0.78%-1,210Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,814 shares; 2024Q3: 2,879 shares; 2024Q4: 3,063 shares; 2025Q1: 3,197 shares 3,197$1.96M0.76%+134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,731 shares; 2024Q3: 14,485 shares; 2024Q4: 17,795 shares; 2025Q1: 17,598 shares 17,598$1.91M0.74%-197Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,012 shares; 2024Q3: 6,760 shares; 2024Q4: 6,837 shares; 2025Q1: 7,103 shares 7,103$1.91M0.74%+266Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,218 shares; 2024Q3: 29,915 shares; 2024Q4: 29,420 shares; 2025Q1: 32,574 shares 32,574$1.89M0.74%+3,154Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,072 shares; 2024Q3: 37,453 shares; 2024Q4: 42,904 shares; 2025Q1: 43,141 shares 43,141$1.89M0.74%+237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 10,334 shares; 2024Q4: 10,951 shares; 2025Q1: 11,391 shares 11,391$1.78M0.69%+440Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,741 shares; 2024Q3: 4,887 shares; 2024Q4: 4,983 shares; 2025Q1: 5,025 shares 5,025$1.77M0.69%+42Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,317 shares; 2024Q3: 8,735 shares; 2024Q4: 9,519 shares; 2025Q1: 10,516 shares 10,516$1.73M0.67%+997Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,684 shares; 2024Q3: 5,652 shares; 2024Q4: 5,668 shares; 2025Q1: 6,105 shares 6,105$1.58M0.62%+437Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,642 shares; 2024Q3: 11,952 shares; 2024Q4: 12,480 shares; 2025Q1: 12,627 shares 12,627$1.54M0.6%+147Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,319 shares; 2024Q3: 4,182 shares; 2024Q4: 4,390 shares; 2025Q1: 4,560 shares 4,560$1.54M0.6%+170Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,764 shares; 2024Q4: 1,804 shares; 2025Q1: 1,921 shares 1,921$1.53M0.6%+117Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,806 shares; 2024Q3: 7,260 shares; 2024Q4: 7,480 shares; 2025Q1: 8,005 shares 8,005$1.52M0.59%+525Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,707 shares; 2024Q3: 58,608 shares; 2024Q4: 59,152 shares; 2025Q1: 58,693 shares 58,693$1.5M0.58%-459Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,243 shares; 2025Q1: 32,871 shares 32,871$1.48M0.57%+2,628Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,343 shares; 2024Q3: 55,403 shares; 2024Q4: 55,508 shares; 2025Q1: 55,070 shares 55,070$1.47M0.57%-438
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,087 shares; 2024Q3: 4,268 shares; 2024Q4: 4,307 shares; 2025Q1: 4,235 shares 4,235$1.43M0.56%-72Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,943 shares 5,943$1.34M0.52%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,265 shares; 2024Q3: 48,228 shares; 2024Q4: 50,511 shares; 2025Q1: 51,506 shares 51,506$1.3M0.51%+995Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,905 shares; 2024Q3: 75,876 shares; 2024Q4: 77,678 shares; 2025Q1: 77,604 shares 77,604$1.3M0.51%-74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,631 shares; 2024Q3: 15,397 shares; 2024Q4: 16,184 shares; 2025Q1: 16,603 shares 16,603$1.19M0.46%+419Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,758 shares; 2024Q3: 4,854 shares; 2024Q4: 5,004 shares; 2025Q1: 5,127 shares 5,127$1.19M0.46%+123Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,378 shares; 2024Q3: 45,672 shares; 2024Q4: 47,274 shares; 2025Q1: 46,606 shares 46,606$1.18M0.46%-668Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,159 shares; 2024Q3: 44,202 shares; 2024Q4: 45,072 shares; 2025Q1: 45,482 shares 45,482$1.11M0.43%+410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,965 shares; 2024Q3: 2,038 shares; 2024Q4: 2,212 shares; 2025Q1: 2,665 shares 2,665$1.02M0.4%+453Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,510 shares; 2024Q3: 10,141 shares; 2024Q4: 9,805 shares; 2025Q1: 9,609 shares 9,609$844K0.33%-196Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 5,638 shares; 2024Q4: 5,445 shares; 2025Q1: 5,565 shares 5,565$773K0.3%+120Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,093 shares; 2024Q3: 14,029 shares; 2024Q4: 16,495 shares; 2025Q1: 14,941 shares 14,941$753K0.29%-1,554Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,637 shares; 2024Q3: 12,215 shares; 2024Q4: 27,516 shares; 2025Q1: 29,551 shares 29,551$740K0.29%+2,035Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,263 shares; 2024Q4: 1,254 shares; 2025Q1: 1,285 shares 1,285$660K0.26%+31Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,250 shares 21,250$657K0.26%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,090 shares; 2024Q3: 19,959 shares; 2024Q4: 22,666 shares; 2025Q1: 27,078 shares 27,078$633K0.25%+4,412
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,070 shares; 2024Q3: 16,020 shares; 2024Q4: 18,777 shares; 2025Q1: 27,146 shares 27,146$623K0.24%+8,369Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares 715$591K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,110 shares; 2024Q3: 794 shares; 2024Q4: 1,796 shares; 2025Q1: 1,798 shares 1,798$560K0.22%+2Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,002 shares; 2024Q3: 16,593 shares; 2024Q4: 16,636 shares; 2025Q1: 15,972 shares 15,972$547K0.21%-664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 1,884 shares; 2024Q4: 2,299 shares; 2025Q1: 2,213 shares 2,213$543K0.21%-86Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,476 shares; 2024Q3: 16,416 shares; 2024Q4: 19,230 shares; 2025Q1: 23,863 shares 23,863$535K0.21%+4,633Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 17,270 shares; 2024Q4: 17,688 shares; 2025Q1: 18,435 shares 18,435$522K0.2%+747Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 23,908 shares 23,908$520K0.2%+4,537Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,184 shares; 2024Q3: 14,350 shares; 2024Q4: 17,972 shares; 2025Q1: 23,266 shares 23,266$518K0.2%+5,294Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 11,349 shares; 2024Q4: 11,559 shares; 2025Q1: 12,226 shares 12,226$436K0.17%+667Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 1,331 shares; 2025Q1: 1,417 shares 1,417$433K0.17%+86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,009 shares; 2024Q4: 1,942 shares; 2025Q1: 2,115 shares 2,115$360K0.14%+173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 617 shares; 2024Q3: 608 shares; 2024Q4: 614 shares; 2025Q1: 658 shares 658$350K0.14%+44Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,173 shares; 2025Q1: 5,764 shares 5,764$349K0.14%+2,591Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,327 shares; 2024Q4: 6,232 shares; 2025Q1: 5,691 shares 5,691$340K0.13%-541Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,879 shares; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares 2,843$338K0.13%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 13,117 shares 13,117$333K0.13%+974Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 684 shares; 2024Q4: 671 shares; 2025Q1: 718 shares 718$321K0.13%+47Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares 4,965$316K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,134 shares; 2024Q3: 2,125 shares; 2024Q4: 2,213 shares; 2025Q1: 2,338 shares 2,338$310K0.12%+125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296 shares 4,296$305K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,180 shares; 2024Q3: 24,308 shares; 2024Q4: 24,974 shares; 2025Q1: 3,737 shares 3,737$293K0.11%-21,237Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,806 shares 4,806$283K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 762 shares 762$267K0.1%+81Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,834 shares; 2024Q3: 4,530 shares; 2024Q4: 4,466 shares; 2025Q1: 2,706 shares 2,706$243K0.09%-1,760Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares 3,372$236K0.09%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares 1,680$228K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 429 shares; 2024Q3: 429 shares; 2024Q4: 429 shares; 2025Q1: 405 shares 405$227K0.09%-24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 768 shares; 2024Q4: 738 shares; 2025Q1: 709 shares 709$221K0.09%-29Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,221 shares 3,221$218K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,831 shares 1,831$200K0.08%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYDSPDR SERIES TRUST23,228$1Mshares
LRCXLAM RESEARCH CORP2,920$211Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001736666-25-000003 base2025-04-17acceptance time not in the bulk data set