Signalpoint Asset Management, LLC Top Holdings and 13F Report (2025)

About Signalpoint Asset Management, LLC

Investment Activity

Signalpoint Asset Management, LLC has $410.71 million in total holdings as of December 31, 2024.
Signalpoint Asset Management, LLC owns shares of 253 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 6.88% of the portfolio was purchased this quarter.
About 12.06% of the portfolio was sold this quarter.
This quarter, Signalpoint Asset Management, LLC has purchased 268 new stocks and bought additional shares in 80 stocks.
Signalpoint Asset Management, LLC sold shares of 126 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $60,065,302
Apple: $42,539,745
Vanguard S&P 500 ETF: $21,286,301
Vanguard FTSE Developed Markets ETF: $10,317,561
Vanguard Total Stock Market ETF: $9,879,307

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $759,834 Holding
LAM RESEARCH CORP: $383,758 Holding
J P MORGAN EXCHANGE TRADED F: $351,540 Holding
iShares High Yield Muni Income Active ETF: $331,742 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $299,531 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 11,010 shares (about $5.93M)
Vanguard FTSE Developed Markets ETF: 70,591 shares (about $3.38M)
Vanguard Short-Term Bond ETF: 28,223 shares (about $2.18M)
Vanguard Total International Bond ETF: 40,874 shares (about $2.00M)
Vanguard FTSE Emerging Markets ETF: 26,199 shares (about $1.15M)

Largest Sales this Quarter

Microsoft: 51,401 shares (about $21.67M)
First Trust Capital Strength ETF: 20,559 shares (about $1.81M)
First Trust Value Line Dividend Index Fund: 29,579 shares (about $1.29M)
Invesco S&P 500 Equal Weight Technology ETF: 13,233 shares (about $495.18K)
Apple: 1,946 shares (about $487.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$60,065,302	$404,356 ▼	-0.7%	50,654	14.6%	Retail/Wholesale
AAPL Apple	$42,539,745	$487,316 ▼	-1.1%	169,874	10.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,286,301	$5,932,318 ▲	38.6%	39,506	5.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,317,561	$3,375,666 ▲	48.6%	215,758	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$9,879,307	$868,268 ▲	9.6%	34,089	2.4%	ETF
WMT Walmart	$8,795,044	$2,078 ▲	0.0%	97,344	2.1%	Retail/Wholesale
MSFT Microsoft	$8,445,679	$21,665,736 ▼	-72.0%	20,037	2.1%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$8,051,774	$495,179 ▼	-5.8%	215,173	2.0%	ETF
NVDA NVIDIA	$7,745,731	$69,428 ▲	0.9%	57,679	1.9%	Computer and Technology
AMZN Amazon.com	$7,121,582	$3,510 ▲	0.0%	32,461	1.7%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$6,128,436	$2,004,864 ▲	48.6%	124,943	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$5,847,426	$2,180,798 ▲	59.5%	75,675	1.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$4,842,223	$283,223 ▲	6.2%	96,922	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,513,217	$453,982 ▲	11.2%	60,394	1.1%	ETF
GOOG Alphabet	$4,510,092	$46,468 ▲	1.0%	23,682	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,389,564	$59,833 ▲	1.4%	9,684	1.1%	Finance
GOOGL Alphabet	$4,006,346	$60,765 ▼	-1.5%	21,164	1.0%	Computer and Technology
QQQ Invesco QQQ	$3,909,996	$2,045 ▲	0.1%	7,648	1.0%	Finance
RSPF Invesco S&P 500 Equal Weight Financials ETF	$3,824,486	$315,463 ▼	-7.6%	52,846	0.9%	ETF
BLV Vanguard Long-Term Bond ETF	$3,593,188	$311,219 ▲	9.5%	52,509	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,513,752	$1,153,811 ▲	48.9%	79,785	0.9%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,360,739	$118,518 ▼	-3.4%	114,701	0.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,358,234	$452,450 ▼	-11.9%	9,174	0.8%	ETF
VNQ Vanguard Real Estate ETF	$3,353,583	$74,471 ▼	-2.2%	37,647	0.8%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$3,337,497	$121,635 ▼	-3.5%	66,484	0.8%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$3,084,354	$258,281 ▼	-7.7%	57,727	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,993,282	$971,539 ▲	48.1%	66,019	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,962,331	$45,954 ▲	1.6%	6,962	0.7%	Finance
PIMCO ETF TR	$2,925,449	$928,071 ▲	46.5%	32,354	0.7%	ACTIVE BD ETF
XOM Exxon Mobil	$2,903,175	$56,581 ▼	-1.9%	26,989	0.7%	Energy
VXF Vanguard Extended Market ETF	$2,888,888	$849,036 ▲	41.6%	15,206	0.7%	ETF
TSLA Tesla	$2,879,379	$67,441 ▲	2.4%	7,130	0.7%	Auto/Tires/Trucks
VOOV Vanguard S&P 500 Value ETF	$2,683,245	$377,311 ▼	-12.3%	14,543	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,635,977	$13,735 ▼	-0.5%	36,657	0.6%	ETF
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$2,406,746	$194,012 ▼	-7.5%	70,362	0.6%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$2,385,918	$17,487 ▼	-0.7%	32,882	0.6%	ETF
QCOM QUALCOMM	$2,090,359	$66,058 ▼	-3.1%	13,607	0.5%	Computer and Technology
CVX Chevron	$2,078,997	$169,750 ▼	-7.5%	14,354	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$2,040,546	$1,172 ▲	0.1%	3,482	0.5%	Finance
AVGO Broadcom	$1,932,185	$137,947 ▼	-6.7%	8,334	0.5%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$1,921,755		0.0%	12,937	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,825,596	$240 ▲	0.0%	7,616	0.4%	Finance
IAU iShares Gold Trust	$1,807,511	$120,012 ▼	-6.2%	36,508	0.4%	Finance
ABBV AbbVie	$1,785,408	$1,066 ▼	-0.1%	10,047	0.4%	Medical
PG Procter & Gamble	$1,528,463	$16,933 ▼	-1.1%	9,117	0.4%	Consumer Staples
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,518,113	$96,977 ▼	-6.0%	19,881	0.4%	ETF
META Meta Platforms	$1,515,885	$1,171 ▲	0.1%	2,589	0.4%	Computer and Technology
BAC Bank of America	$1,505,396	$19,206 ▼	-1.3%	34,252	0.4%	Finance
TIP iShares TIPS Bond ETF	$1,444,243	$342,974 ▼	-19.2%	13,555	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,439,365	$623,491 ▲	76.4%	59,824	0.4%	ETF
JNJ Johnson & Johnson	$1,376,374	$33,263 ▼	-2.4%	9,517	0.3%	Medical
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,370,152	$45,481 ▼	-3.2%	45,520	0.3%	ETF
JKHY Jack Henry & Associates	$1,366,464		0.0%	7,795	0.3%	Computer and Technology
MCD McDonald's	$1,363,063	$13,915 ▼	-1.0%	4,702	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,361,196	$200,322 ▼	-12.8%	17,307	0.3%	ETF
V Visa	$1,317,887	$53,411 ▲	4.2%	4,170	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,293,298	$463,151 ▼	-26.4%	12,105	0.3%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,272,796	$44,171 ▼	-3.4%	19,364	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,170,565	$891,085 ▲	318.8%	42,001	0.3%	ETF
DVY iShares Select Dividend ETF	$1,166,149	$17,331 ▼	-1.5%	8,882	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,160,279	$229,444 ▼	-16.5%	1,866	0.3%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$1,155,968	$20,296 ▼	-1.7%	7,518	0.3%	ETF
CAT Caterpillar	$1,144,169	$1,088 ▼	-0.1%	3,154	0.3%	Industrials
LLY Eli Lilly and Company	$1,143,812	$13,892 ▼	-1.2%	1,482	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,105,927	$332,832 ▼	-23.1%	11,962	0.3%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,090,304	$325 ▲	0.0%	20,142	0.3%	ETF
PEP PepsiCo	$1,087,407	$70,558 ▼	-6.1%	7,151	0.3%	Consumer Staples
SO Southern	$1,086,075	$36,880 ▼	-3.3%	13,193	0.3%	Utilities
OKE ONEOK	$1,033,828	$192,469 ▲	22.9%	10,297	0.3%	Energy
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,013,908	$162,950 ▲	19.1%	19,600	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,001,960	$195,031 ▲	24.2%	12,222	0.2%	Manufacturing
ORCL Oracle	$997,674	$19,997 ▲	2.0%	5,987	0.2%	Computer and Technology
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$990,842	$25,861 ▼	-2.5%	28,161	0.2%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$967,841	$40,389 ▼	-4.0%	5,823	0.2%	ETF
COP ConocoPhillips	$964,934	$7,735 ▼	-0.8%	9,730	0.2%	Energy
USB U.S. Bancorp	$963,153	$26,689 ▼	-2.7%	20,137	0.2%	Finance
FXH First Trust Health Care AlphaDEX Fund	$952,883	$276,774 ▼	-22.5%	9,151	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$951,231	$437,200 ▲	85.1%	39,161	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$930,414	$342,159 ▼	-26.9%	10,654	0.2%	ETF
AXP American Express	$925,847	$8,309 ▼	-0.9%	3,120	0.2%	Finance
VB Vanguard Small-Cap ETF	$925,318	$89,144 ▼	-8.8%	3,851	0.2%	ETF
PFI Invesco Dorsey Wright Financial Momentum ETF	$922,248	$18,870 ▼	-2.0%	16,177	0.2%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$917,236	$3,483 ▼	-0.4%	22,908	0.2%	ETF
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$887,960	$5,530 ▼	-0.6%	8,992	0.2%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$868,518	$75 ▲	0.0%	11,610	0.2%	ETF
VTV Vanguard Value ETF	$857,843	$77,539 ▼	-8.3%	5,067	0.2%	ETF
LOW Lowe's Companies	$856,149	$4,936 ▼	-0.6%	3,469	0.2%	Retail/Wholesale
HD Home Depot	$854,222	$5,446 ▼	-0.6%	2,196	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$851,293	$575,934 ▲	209.2%	31,160	0.2%	ETF
MA Mastercard	$848,304		0.0%	1,611	0.2%	Business Services
RSPM Invesco S&P 500 Equal Weight Materials ETF	$839,524	$63,153 ▼	-7.0%	25,776	0.2%	ETF
COST Costco Wholesale	$831,100	$3,665 ▼	-0.4%	907	0.2%	Retail/Wholesale
KMI Kinder Morgan	$824,412	$795 ▲	0.1%	30,088	0.2%	Energy
RTX RTX	$817,446	$22,450 ▲	2.8%	7,064	0.2%	Aerospace
FEP First Trust Europe AlphaDEX Fund	$802,782	$93,010 ▼	-10.4%	22,415	0.2%	ETF
OXY Occidental Petroleum	$798,367	$283,465 ▲	55.1%	16,158	0.2%	Energy
IBM International Business Machines	$797,881	$11,650 ▼	-1.4%	3,630	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$759,834	$759,834 ▲	New Holding	33,065	0.2%	ETF
MRK Merck & Co., Inc.	$755,949	$5,969 ▼	-0.8%	7,599	0.2%	Medical
VONG Vanguard Russell 1000 Growth ETF	$755,456	$6,405 ▲	0.9%	7,313	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Signalpoint Asset Management, LLC Top Holdings and 13F Report (2025)

About Signalpoint Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Signalpoint Asset Management, LLC Top Holdings and 13F Report (2025)

About Signalpoint Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignalpoint Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools