Skip to content
Disclosery

Signify Wealth

Follow

13F filer, CIK 1769062, SAINT LOUIS, MO

Signify Wealth reported $81,615,832 across 30 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 65.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769062-24-000006

Period
2024-09-30
Reported value
$81.6M
Holdings
30
Top 10 weight
65.16%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+21,537$3.86M
XLUnew+39,853$3.22M
VGSHadded+22,389$1.32M
SPYadded+1,097$629K
ABLGadded+20,096$629K

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
NVDAreduced-10,052-$1.22M
IYWreduced-6,486-$983K
AAPLreduced-3,345-$779K
BIVexited-5,687-$426K
TSLAreduced-1,538-$402K

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, Q3 2024

Share positions as resolved from 13F-HR 0001769062-24-000006, largest first. % of portfolio is the value over $81,615,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,651 shares; 2023Q4: 43,667 shares; 2024Q1: 48,440 shares; 2024Q2: 57,977 shares; 2024Q3: 51,491 shares 51,491$7.81M9.57%-6,486Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,322 shares; 2023Q4: 81,237 shares; 2024Q1: 97,778 shares; 2024Q2: 100,694 shares; 2024Q3: 123,083 shares 123,083$7.26M8.9%+22,389Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,827 shares; 2023Q4: 72,325 shares; 2024Q1: 80,563 shares; 2024Q2: 77,724 shares; 2024Q3: 86,178 shares 86,178$6.37M7.81%+8,454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,735 shares; 2023Q4: 8,866 shares; 2024Q1: 9,860 shares; 2024Q2: 9,801 shares; 2024Q3: 10,898 shares 10,898$6.25M7.66%+1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,434 shares; 2023Q2: 32,732 shares; 2023Q3: 30,314 shares; 2023Q4: 31,089 shares; 2024Q1: 26,931 shares; 2024Q2: 26,849 shares; 2024Q3: 25,819 shares 25,819$4.81M5.89%-1,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,460 shares; 2023Q2: 26,488 shares; 2023Q3: 26,124 shares; 2023Q4: 24,813 shares; 2024Q1: 23,153 shares; 2024Q2: 23,320 shares; 2024Q3: 19,975 shares 19,975$4.65M5.7%-3,345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,628 shares; 2023Q2: 34,106 shares; 2023Q3: 31,786 shares; 2023Q4: 31,724 shares; 2024Q1: 27,277 shares; 2024Q2: 25,961 shares; 2024Q3: 24,475 shares 24,475$4.06M4.97%-1,486Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,833 shares; 2024Q1: 46,324 shares; 2024Q2: 47,674 shares; 2024Q3: 55,753 shares 55,753$4M4.9%+8,079Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,444 shares; 2023Q4: 46,091 shares; 2024Q1: 52,370 shares; 2024Q2: 53,100 shares; 2024Q3: 61,159 shares 61,159$3.99M4.88%+8,059Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,649 shares; 2023Q4: 17,690 shares; 2024Q1: 19,945 shares; 2024Q2: 19,855 shares; 2024Q3: 22,175 shares 22,175$3.98M4.87%+2,320Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,457 shares; 2024Q3: 46,848 shares 46,848$3.92M4.8%+7,391Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,999 shares; 2023Q4: 89,955 shares; 2024Q1: 102,349 shares; 2024Q2: 104,896 shares; 2024Q3: 124,992 shares 124,992$3.91M4.79%+20,096Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,537 shares 21,537$3.86M4.73%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,223 shares; 2023Q2: 22,996 shares; 2023Q3: 21,217 shares; 2023Q4: 20,560 shares; 2024Q1: 15,689 shares; 2024Q2: 15,665 shares; 2024Q3: 14,127 shares 14,127$3.7M4.53%-1,538Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,473 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,853 shares 39,853$3.22M3.94%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,666 shares; 2023Q4: 52,495 shares; 2024Q1: 60,241 shares; 2024Q2: 58,307 shares; 2024Q3: 64,680 shares 64,680$3.21M3.94%+6,373Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 897 shares; 2023Q3: 926 shares; 2023Q4: 2,735 shares; 2024Q1: 2,422 shares; 2024Q2: 23,916 shares; 2024Q3: 13,864 shares 13,864$1.68M2.06%-10,052Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,884 shares; 2024Q1: 3,602 shares; 2024Q2: 4,938 shares; 2024Q3: 4,309 shares 4,309$1.22M1.49%-629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,121 shares; 2023Q3: 2,267 shares; 2023Q4: 2,215 shares; 2024Q1: 2,509 shares; 2024Q2: 2,308 shares; 2024Q3: 2,210 shares 2,210$951K1.16%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 982 shares; 2024Q2: 732 shares; 2024Q3: 983 shares 983$563K0.69%+251Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 406 shares; 2024Q2: not reported; 2024Q3: 506 shares 506$359K0.44%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 950 shares 950$266K0.33%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,316 shares; 2024Q2: 3,475 shares; 2024Q3: 3,176 shares 3,176$239K0.29%-299Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,335 shares; 2024Q3: 4,494 shares 4,494$237K0.29%-841Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 117,062 shares; 2023Q2: 107,501 shares; 2023Q3: 30,943 shares; 2023Q4: 11,463 shares; 2024Q1: 6,631 shares; 2024Q2: 5,097 shares; 2024Q3: 2,871 shares 2,871$226K0.28%-2,226Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109 shares 109$224K0.27%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,085 shares; 2024Q3: 938 shares 938$223K0.27%-147Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 781 shares 781$204K0.25%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 578,695 shares; 2023Q3: 179,717 shares; 2023Q4: 44,338 shares; 2024Q1: 19,747 shares; 2024Q2: 18,477 shares; 2024Q3: 7,896 shares 7,896$203K0.25%-10,581Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$21K0.03%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS5,687$426Kshares
VWOVANGUARD INTL EQUITY INDEX F4,740$207Kshares

How Q3 2024 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 0001769062-24-000006 base2024-10-30acceptance time not in the bulk data set