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Signal Advisors Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,271,154,619
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $138,592,018
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,478,878
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $73,598,671
- APPLE INC · COM · 037833100 · shares: $66,911,539
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,957,204
- MICROSOFT CORP · COM · 594918104 · shares: $47,085,269
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $45,703,220
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $36,942,291
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,148,130
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,326,064
Reported holdings
701 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 12,592 shares | $289,228 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 7,705 shares | $288,706 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,890 shares | $287,266 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,902 shares | $286,293 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,879 shares | $285,859 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 11,145 shares | $285,199 |
| PAYCHEX INC | COM | 704326107 | — | 2,885 shares | $284,177 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,787 shares | $281,764 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 9,548 shares | $281,470 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,655 shares | $276,010 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,798 shares | $275,878 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,658 shares | $275,605 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,607 shares | $275,586 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 850 shares | $274,859 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,038 shares | $274,833 |
| ANALOG DEVICES INC | COM | 032654105 | — | 687 shares | $272,574 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,192 shares | $271,660 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,796 shares | $271,630 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,366 shares | $270,482 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,589 shares | $269,431 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 6,126 shares | $268,719 |
| T-MOBILE US INC | COM | 872590104 | — | 1,639 shares | $267,345 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,678 shares | $266,390 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,159 shares | $266,241 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 129 shares | $266,050 |
| IDEXX LABS INC | COM | 45168D104 | — | 508 shares | $265,273 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 8,130 shares | $263,006 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,885 shares | $262,725 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,727 shares | $262,674 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 11,475 shares | $261,789 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,335 shares | $261,409 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,333 shares | $261,254 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 6,255 shares | $259,846 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,802 shares | $259,081 |
| TWILIO INC | CL A | 90138F102 | — | 884 shares | $258,546 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,306 shares | $257,129 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 9,071 shares | $255,909 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 8,337 shares | $255,029 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,245 shares | $254,649 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 900 shares | $254,005 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,984 shares | $253,151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,782 shares | $252,403 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,747 shares | $252,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,151 shares | $250,932 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,932 shares | $250,631 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 11,761 shares | $248,634 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,365 shares | $247,169 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,689 shares | $246,381 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,695 shares | $244,625 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,408 shares | $242,873 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,743 shares | $241,802 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,496 shares | $241,019 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 5,029 shares | $240,396 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,968 shares | $239,711 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,458 shares | $238,901 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,429 shares | $238,693 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 6,713 shares | $238,647 |
| HUMANA INC | COM | 444859102 | — | 624 shares | $238,123 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,868 shares | $237,068 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 867 shares | $235,844 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 9,600 shares | $235,573 |
| F5 INC | COM | 315616102 | — | 524 shares | $233,274 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,056 shares | $227,452 |
| METLIFE INC | COM | 59156R108 | — | 2,397 shares | $225,726 |
| TOAST INC | CL A | 888787108 | — | 7,757 shares | $224,875 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 43,545 shares | $224,691 |
| DFA INVT DIMENSIONS GROUP IN | U S SM CA ETF SH | 25239Y246 | — | 4,551 shares | $224,382 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,166 shares | $223,235 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,247 shares | $222,655 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 28,118 shares | $222,132 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 17,131 shares | $221,333 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,306 shares | $220,705 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,315 shares | $220,057 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 757 shares | $219,864 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,796 shares | $219,762 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 4,780 shares | $218,904 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 4,396 shares | $218,196 |
| HP INC | COM | 40434L105 | — | 6,967 shares | $217,936 |
| ECOLAB INC | COM | 278865100 | — | 790 shares | $216,843 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,526 shares | $216,448 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,502 shares | $216,303 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,552 shares | $214,402 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,675 shares | $213,870 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,185 shares | $212,237 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 591 shares | $210,668 |
| INSULET CORP | COM | 45784P101 | — | 1,611 shares | $210,187 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 756 shares | $209,397 |
| KLA CORP | COM NEW | 482480100 | — | 1,068 shares | $208,193 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,808 shares | $205,876 |
| CHEWY INC | CL A | 16679L109 | — | 11,114 shares | $202,275 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,817 shares | $201,974 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 265 shares | $200,960 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,612 shares | $200,647 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,544 shares | $200,509 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 17,204 shares | $128,686 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 14,000 shares | $126,000 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 14,902 shares | $102,079 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,358 shares | $83,252 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 17,538 shares | $30,341 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,133 shares | $24,015 |