Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$294 Million
Q4 2025

Signature Securities Group Corporation has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $294 Million distributed in 177 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 $23.6M, Invesco Qqq Trust, Series 1 with a value of $13.5M, Ishares Core S&P Sm Cap ETF with a value of $10.1M, Ishares Core Dividend Growth E with a value of $8.56M, and Vanguard Bd Index Fd Inc Long with a value of $7.59M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $321M to 294M.

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

Portfolio value $294 Million

ETFs: $294 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.6 Million 8.04% of portfolio	34,999	Q4 2025 Reduced 10.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Million 4.6% of portfolio	22,379	Q4 2025 Reduced 7.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.1 Million 3.44% of portfolio	86,424	Q4 2025 Reduced 19.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.56 Million 2.91% of portfolio	125,087	Q4 2025 Reduced 21.19%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$7.59 Million 2.58% of portfolio	108,174	Q4 2025 Added 8.25%
XLK Technology Sector Spdr ETFs	$0	$7.39 Million 2.51% of portfolio	25,640	Q4 2025 Added 93.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.02 Million 2.05% of portfolio	12,776	Q4 2025 Reduced 7.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.97 Million 2.03% of portfolio	49,354	Q4 2025 Added 4.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.77 Million 1.96% of portfolio	9,338	Q4 2025 Reduced 8.12%

VIG Vanguard Dividend Appreciation ETFs	$0	$5.14 Million 1.75% of portfolio	28,220	Q4 2025 Reduced 0.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.04 Million 1.72% of portfolio	15,280	Q4 2025 Reduced 1.0%
VTV Vanguard Value ETF ETFs	$0	$5.07 Million 1.72% of portfolio	27,071	Q4 2025 Added 1.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.03 Million 1.71% of portfolio	23,997	Q4 2025 Reduced 0.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.97 Million 1.69% of portfolio	87,599	Q4 2025 Added 2.78%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.88 Million 1.66% of portfolio	17,682	Q4 2025 Reduced 4.67%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.31 Million 1.47% of portfolio	93,833	Q4 2025 Reduced 7.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.21 Million 1.43% of portfolio	42,084	Q4 2025 Reduced 45.75%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.13 Million 1.4% of portfolio	107,108	Q4 2025 Reduced 3.8%

MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.03 Million 1.37% of portfolio	46,996	Q4 2025 Reduced 2.85%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.96 Million 1.35% of portfolio	216,361	Q4 2025 Reduced 8.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.88 Million 1.32% of portfolio	40,720	Q4 2025 Reduced 36.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.74 Million 1.27% of portfolio	64,614	Q4 2025 Added 1.59%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.71 Million 1.26% of portfolio	66,178	Q4 2025 Added 12.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.5 Million 1.19% of portfolio	54,463	Q4 2025 Reduced 1.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.46 Million 1.18% of portfolio	16,887	Q4 2025 Reduced 20.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.37 Million 1.15% of portfolio	35,597	Q4 2025 Added 5.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.36 Million 1.14% of portfolio	14,156	Q4 2025 Reduced 8.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.35 Million 1.14% of portfolio	5,038	Q4 2025 Reduced 48.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.32 Million 1.13% of portfolio	5,671	Q4 2025 Added 0.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.33 Million 1.13% of portfolio	16,710	Q4 2025 Reduced 1.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.18 Million 1.08% of portfolio	47,469	Q4 2025 Added 14.96%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.02 Million 1.03% of portfolio	65,666	Q4 2025 Added 0.93%
IEFA Ishares Tr ETFs	$0	$2.89 Million 0.98% of portfolio	32,544	Q4 2025 Added 1.91%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.58 Million 0.88% of portfolio	23,392	Q4 2025 Added 4.97%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.35 Million 0.8% of portfolio	36,754	Q4 2025 Reduced 0.02%
VPU Vanguard Utilities ETF ETFs	$0	$2.32 Million 0.79% of portfolio	12,040	Q4 2025 Reduced 1.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.26 Million 0.77% of portfolio	30,109	Q4 2025 Reduced 1.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.2 Million 0.75% of portfolio	29,675	Q4 2025 Reduced 3.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.18 Million 0.74% of portfolio	15,435	Q4 2025 Reduced 8.96%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.07 Million 0.7% of portfolio	27,666	Q4 2025 Added 4.86%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.04 Million 0.69% of portfolio	5,910	Q4 2025 Added 68.18%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.96 Million 0.67% of portfolio	25,772	Q4 2025 Added 0.68%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.97 Million 0.67% of portfolio	4,186	Q4 2025 Reduced 0.05%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.81 Million 0.62% of portfolio	43,949	Q4 2025 Added 10.13%
RODM Hartford Multifactor Developed ETFs	$0	$1.81 Million 0.62% of portfolio	49,772	Q4 2025 Added 1.36%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.8 Million 0.61% of portfolio	22,910	Q4 2025 Reduced 5.65%
VB Vanguard Small Cap ETF ETFs	$0	$1.7 Million 0.58% of portfolio	6,805	Q4 2025 Reduced 3.32%
VO Vanguard Mid Cap ETF ETFs	$0	$1.7 Million 0.58% of portfolio	5,915	Q4 2025 Reduced 4.67%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.61 Million 0.55% of portfolio	35,858	Q4 2025 Reduced 12.07%
DVY Ishares Tr ETFs	$0	$1.54 Million 0.53% of portfolio	10,973	Q4 2025 Reduced 1.7%

Summary

Portfolio
No. of Stocks 177
Current Value $294 Million
Prior Value $321 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Signature Securities Group Corporation Portfolio Holdings