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Signal Advisors Wealth, LLC Top Holdings and 13F Report (2024)

About Signal Advisors Wealth, LLC

Investment Activity

  • Signal Advisors Wealth, LLC has $698.24 million in total holdings as of September 30, 2024.
  • Signal Advisors Wealth, LLC owns shares of 416 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 93.26% of the portfolio was purchased this quarter.
  • About 0.32% of the portfolio was sold this quarter.
  • This quarter, Signal Advisors Wealth, LLC has purchased 75 new stocks and bought additional shares in 65 stocks.
  • Signal Advisors Wealth, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$6,743,325 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
290,561 shares (about $19.62M)
SPDR S&P 500 ETF Trust
32,030 shares (about $18.38M)
Invesco NASDAQ 100 ETF
74,923 shares (about $15.05M)
Pacer Swan SOS Fund of Funds ETF
520,598 shares (about $14.96M)
iShares Core Dividend ETF
307,885 shares (about $14.92M)

Largest Sales this Quarter

Waters
1,900 shares (about $683.79K)
Kroger
8,774 shares (about $502.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignal Advisors Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,562,293$19,615,801 2,072.5%304,5812.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,690,116$18,377,365 1,399.9%34,3182.8%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF
$19,269,195$14,961,988 347.4%670,4662.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,545,644$15,048,338 3,026.0%77,3992.2%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$15,160,500$14,917,039 6,127.1%312,9102.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,022,227$14,745,822 5,334.9%154,9482.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,325,648$12,016,762 3,890.4%233,3961.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,984,258$11,984,258 New Holding201,3821.7%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$10,309,006$10,309,006 New Holding250,2791.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,674,537$8,069,565 502.8%116,6451.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,248,244$9,248,244 New Holding91,3231.3%Finance
Apple Inc. stock logo
AAPL
Apple
$8,899,977$5,766,333 184.0%38,1971.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,501,490$8,008,324 1,623.9%14,7391.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,499,891$7,659,928 911.9%19,7531.2%Computer and Technology
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$7,676,367$7,371,818 2,420.6%196,1761.1%ETF
UFIV
US Treasury 5 Year Note ETF
$7,025,248$5,796,260 471.6%141,2781.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,021,194$7,021,194 New Holding83,0621.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,790,480$2,223,029 48.7%25,9551.0%Auto/Tires/Trucks
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,743,325$6,743,325 New Holding27,4731.0%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,487,825$6,487,825 New Holding142,5580.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,454,102$6,232,780 2,816.2%136,9720.9%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,246,591$6,246,591 New Holding87,0480.9%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$6,116,927$5,619,598 1,130.0%151,2970.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,082,197$4,449,150 272.4%12,4620.9%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$5,867,102$5,586,497 1,990.9%147,6370.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,620,341$5,400,698 2,458.9%31,3460.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$5,517,694$4,906,849 803.3%147,7690.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,471,566$5,154,701 1,626.8%67,7590.8%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,441,172$5,121,290 1,601.0%121,6720.8%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$5,438,912$4,877,513 868.8%119,6680.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,972,353$4,508,939 973.0%40,9450.7%Computer and Technology
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$4,870,619$4,870,619 New Holding164,9190.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,715,078$4,715,078 New Holding8,0640.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,699,039$4,291,350 1,052.6%25,2190.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,661,281$4,234,710 992.7%22,1060.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,636,552$4,221,611 1,017.4%25,8790.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,528,763$3,972,123 713.6%91,1220.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,517,873$4,517,873 New Holding47,1840.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,436,339$2,836,877 177.4%11,5550.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,411,919$4,411,919 New Holding92,2030.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,264,552$4,264,552 New Holding8,0820.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,259,052$3,941,343 1,240.6%15,0410.6%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,215,226$4,215,226 New Holding83,8020.6%Manufacturing
Visa Inc. stock logo
V
Visa
$3,949,015$3,949,015 New Holding14,3630.6%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,855,582$3,855,582 New Holding34,1260.6%Finance
JUCY
Aptus Enhanced Yield ETF
$3,813,502$2,914,415 324.2%164,3040.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,776,021$3,776,021 New Holding38,4920.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,727,745$3,727,745 New Holding38,9080.5%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$3,677,697$3,677,697 New Holding85,2310.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,631,890$3,631,890 New Holding63,1300.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,592,630$3,592,630 New Holding15,1450.5%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,542,695$3,063,266 638.9%125,1840.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,511,493$3,511,493 New Holding11,7780.5%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,509,637$3,191,980 1,004.9%20,2630.5%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,504,761$3,284,915 1,494.2%46,6620.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,485,774$3,485,774 New Holding193,2250.5%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,387,501$3,387,501 New Holding31,4680.5%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,216,519$3,216,519 New Holding65,0200.5%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,117,216$3,117,216 New Holding14,4970.4%Business Services
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$3,110,705$3,110,705 New Holding96,7560.4%Manufacturing
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$3,087,468$3,087,468 New Holding72,5490.4%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,086,218$3,086,218 New Holding24,2530.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,899,034$2,899,034 New Holding49,1200.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,892,466$2,892,466 New Holding34,5370.4%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,791,572$2,791,572 New Holding67,4130.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,748,860$2,748,860 New Holding15,9350.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,707,970$2,707,970 New Holding29,9550.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,600,438$1,056,009 68.4%8,5400.4%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,546,026$2,546,026 New Holding12,9130.4%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$2,444,891$1,900,910 349.4%52,5670.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,440,839$2,143,176 720.0%4,2640.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,436,412$2,436,412 New Holding10,4760.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,349,832$2,068,128 734.2%5,1050.3%Finance
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$2,337,199$1,609,971 221.4%58,3570.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,336,236$2,336,236 New Holding8,6260.3%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,298,948$2,298,948 New Holding28,4590.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,294,735$2,294,735 New Holding10,1640.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,279,526$2,279,526 New Holding13,7450.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,279,466$2,279,466 New Holding4,0970.3%Computer and Technology
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$2,234,155$2,234,155 New Holding62,4020.3%ETF
Waters Co. stock logo
WAT
Waters
$2,215,483$683,791 -23.6%6,1560.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,189,412$2,189,412 New Holding5,4030.3%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$2,120,240$2,120,240 New Holding8,3550.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,119,158$2,119,158 New Holding12,1390.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,111,638$2,111,638 New Holding44,7290.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,102,854$2,102,854 New Holding38,5990.3%ETF
3M stock logo
MMM
3M
$2,091,339$2,091,339 New Holding15,2990.3%Multi-Sector Conglomerates
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,002,891$2,002,891 New Holding37,8900.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,994,444$1,994,444 New Holding38,0620.3%Business Services
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$1,953,578$988,053 102.3%76,8340.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,950,517$1,950,517 New Holding38,7930.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,929,626$1,929,626 New Holding3,7270.3%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$1,868,371$1,868,371 New Holding3,1090.3%Medical
ADME
Aptus Drawdown Managed Equity ETF
$1,809,827$1,809,827 New Holding39,1740.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,781,639$1,781,639 New Holding31,0340.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,764,655$1,764,655 New Holding4,3420.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,764,374$1,764,374 New Holding4,5110.3%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,761,472$1,761,472 New Holding21,2230.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,742,295$1,742,295 New Holding8,6950.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,726,832$1,726,832 New Holding36,3390.2%ETF

Showing largest 100 holdings. View all holdings.
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