Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$321 Million
Q3 2025

Signature Securities Group Corporation has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $321 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.2M, Invesco Qqq Trust, Series 1 with a value of $14.5M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, Ishares Core Dividend Growth E with a value of $10.8M, and Ishares Core U.S. Aggregate Bo with a value of $7.78M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $353M to 321M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $321 Million

ETFs: $321 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.2 Million 8.17% of portfolio	39,173	Q3 2025 Reduced 17.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.5 Million 4.51% of portfolio	24,082	Q3 2025 Reduced 1.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 4.0% of portfolio	107,948	Q3 2025 Reduced 10.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.8 Million 3.37% of portfolio	158,713	Q3 2025 Reduced 25.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.78 Million 2.42% of portfolio	77,568	Q3 2025 Reduced 8.03%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$7.08 Million 2.21% of portfolio	99,927	Q3 2025 Added 11.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.5 Million 2.03% of portfolio	9,762	Q3 2025 Added 48.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.47 Million 2.02% of portfolio	13,820	Q3 2025 Reduced 6.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.22 Million 1.94% of portfolio	10,163	Q3 2025 Reduced 2.72%

EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.02 Million 1.88% of portfolio	64,465	Q3 2025 Reduced 11.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.71 Million 1.78% of portfolio	47,309	Q3 2025 Reduced 2.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.17 Million 1.61% of portfolio	28,377	Q3 2025 Reduced 2.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.08 Million 1.58% of portfolio	18,549	Q3 2025 Reduced 24.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.07 Million 1.58% of portfolio	15,435	Q3 2025 Reduced 2.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.98 Million 1.55% of portfolio	24,109	Q3 2025 Reduced 2.59%
VTV Vanguard Value ETF ETFs	$0	$4.97 Million 1.55% of portfolio	26,668	Q3 2025 Reduced 17.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.87 Million 1.52% of portfolio	85,229	Q3 2025 Reduced 9.48%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.67 Million 1.46% of portfolio	101,040	Q3 2025 Reduced 34.87%

FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.29 Million 1.34% of portfolio	235,165	Q3 2025 Reduced 17.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.3 Million 1.34% of portfolio	21,143	Q3 2025 Reduced 3.97%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.26 Million 1.33% of portfolio	111,341	Q3 2025 Reduced 26.98%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.15 Million 1.29% of portfolio	48,376	Q3 2025 Reduced 29.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.75 Million 1.17% of portfolio	15,504	Q3 2025 Reduced 25.79%
XLK Technology Sector Spdr ETFs	$0	$3.73 Million 1.16% of portfolio	13,244	Q3 2025 Added 0.24%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.66 Million 1.14% of portfolio	63,600	Q3 2025 Reduced 0.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.62 Million 1.13% of portfolio	55,430	Q3 2025 Reduced 27.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.38 Million 1.05% of portfolio	5,669	Q3 2025 Reduced 0.49%
IEF Ishares Barclays ETFs	$0	$3.36 Million 1.05% of portfolio	34,807	Q3 2025 Added 250.66%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.32 Million 1.04% of portfolio	16,971	Q3 2025 Reduced 1.39%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.26 Million 1.02% of portfolio	58,597	Q3 2025 Added 18.71%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.25 Million 1.01% of portfolio	33,695	Q3 2025 Reduced 15.73%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.98 Million 0.93% of portfolio	65,061	Q3 2025 Reduced 1.79%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.78 Million 0.87% of portfolio	41,290	Q3 2025 Reduced 26.76%
GLD Spdr Gold Trust ETFs	$130B	$2.8 Million 0.87% of portfolio	7,869	Q3 2025 Reduced 14.44%
IEFA Ishares Tr ETFs	$0	$2.79 Million 0.87% of portfolio	31,935	Q3 2025 Reduced 8.07%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.48 Million 0.77% of portfolio	22,284	Q3 2025 Added 1.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.39 Million 0.74% of portfolio	16,954	Q3 2025 Reduced 8.02%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.38 Million 0.74% of portfolio	36,760	Q3 2025 Reduced 20.0%
VPU Vanguard Utilities ETF ETFs	$0	$2.31 Million 0.72% of portfolio	12,181	Q3 2025 Added 1.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.28 Million 0.71% of portfolio	30,651	Q3 2025 Reduced 12.23%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.25 Million 0.7% of portfolio	30,579	Q3 2025 Reduced 5.4%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.01 Million 0.62% of portfolio	26,383	Q3 2025 Reduced 15.85%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.97 Million 0.61% of portfolio	23,664	Q3 2025 Reduced 0.36%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.94 Million 0.61% of portfolio	4,188	Q3 2025 Added 0.22%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.95 Million 0.61% of portfolio	25,597	Q3 2025 Added 0.66%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.92 Million 0.6% of portfolio	24,283	Q3 2025 Reduced 17.02%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.94 Million 0.6% of portfolio	80,865	Q3 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.87 Million 0.58% of portfolio	13,157	Q3 2025 Added 315.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.82 Million 0.57% of portfolio	19,900	Q3 2025 Reduced 5.97%
VO Vanguard Mid Cap ETF ETFs	$0	$1.82 Million 0.57% of portfolio	6,205	Q3 2025 Reduced 23.65%

Summary

Portfolio
No. of Stocks 178
Current Value $321 Million
Prior Value $353 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Signature Securities Group Corporation Portfolio Holdings