Sigma Planning Corp Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.6B
Holdings
1,289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 293,582 | $201.1M | 5.55% | |
| 2 | AAPLAPPLE INC | 621,839 | $169.2M | 4.67% | |
| 3 | NVDANVIDIA CORPORATION | 659,771 | $122.7M | 3.39% | Call |
| 4 | AMZNAMAZON COM INC | 351,759 | $81.3M | 2.24% | |
| 5 | NDQINVESCO QQQ TR | 122,300 | $75.2M | 2.08% | |
| 6 | MSFTMICROSOFT CORP | 135,011 | $65.4M | 1.81% | |
| 7 | SPYSPDR S&P 500 ETF TR | 112,521 | $60.0M | 1.66% | Put |
| 8 | IVWISHARES TR | 433,977 | $53.5M | 1.48% | |
| 9 | DGROISHARES TR | 731,146 | $50.8M | 1.40% | |
| 10 | VOOVANGUARD INDEX FDS | 80,619 | $50.5M | 1.39% | |
| 11 | GOOGALPHABET INC | 139,304 | $43.7M | 1.21% | |
| 12 | LQDISHARES TR | 332,897 | $36.7M | 1.01% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 977,872 | $31.1M | 0.86% | |
| 14 | METAMETA PLATFORMS INC | 40,343 | $26.7M | 0.74% | |
| 15 | AVGOBROADCOM INC | 75,918 | $26.4M | 0.73% | |
| 16 | GOOGLALPHABET INC | 79,243 | $24.9M | 0.69% | |
| 17 | SHYISHARES TR | 294,513 | $24.4M | 0.67% | |
| 18 | IJHISHARES TR | 362,261 | $23.9M | 0.66% | |
| 19 | IJRISHARES TR | 193,672 | $23.3M | 0.64% | |
| 20 | GQ9SPDR GOLD TR | 58,988 | $23.2M | 0.64% | |
| 21 | IVEISHARES TR | 106,012 | $22.5M | 0.62% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,564 | $22.5M | 0.62% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 833,241 | $22.4M | 0.62% | |
| 24 | TSLATESLA INC | 48,487 | $21.8M | 0.60% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 105,534 | $18.8M | 0.52% | |
| 26 | JPMJPMORGAN CHASE & CO. | 57,104 | $18.5M | 0.51% | |
| 27 | LLYELI LILLY & CO | 17,060 | $18.4M | 0.51% | |
| 28 | IAU*ISHARES GOLD TR | 221,105 | $17.9M | 0.50% | |
| 29 | IGIBISHARES TR | 326,676 | $17.6M | 0.49% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 251,078 | $17.5M | 0.48% | |
| 31 | AGGISHARES TR | 169,983 | $17.0M | 0.47% | |
| 32 | XLKSELECT SECTOR SPDR TR | 110,748 | $15.7M | 0.43% | |
| 33 | FLOTISHARES TR | 300,178 | $15.3M | 0.42% | |
| 34 | IDV*ISHARES TR | 386,848 | $15.3M | 0.42% | |
| 35 | COWZPACER FDS TR | 250,621 | $15.1M | 0.42% | |
| 36 | VTIVANGUARD INDEX FDS | 43,308 | $14.5M | 0.40% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 533,857 | $14.4M | 0.40% | |
| 38 | SLVISHARES SILVER TR | 219,910 | $14.4M | 0.40% | |
| 39 | CATCATERPILLAR INC | 24,811 | $14.2M | 0.39% | |
| 40 | USMVISHARES TR | 150,453 | $14.2M | 0.39% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 15,907 | $13.7M | 0.38% | |
| 42 | ABBVABBVIE INC | 59,304 | $13.6M | 0.37% | |
| 43 | VTVVANGUARD INDEX FDS | 70,078 | $13.4M | 0.37% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 44,588 | $13.2M | 0.36% | |
| 45 | WMTWALMART INC | 112,116 | $12.5M | 0.35% | |
| 46 | CGDGCAPITAL GROUP DIVIDEND VALUE | 280,829 | $12.3M | 0.34% | |
| 47 | CVXCHEVRON CORP NEW | 80,592 | $12.3M | 0.34% | |
| 48 | HDHOME DEPOT INC | 35,861 | $12.2M | 0.34% | |
| 49 | IGSBISHARES TR | 230,375 | $12.2M | 0.34% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 372,173 | $12.1M | 0.33% | |
| 51 | JNJJOHNSON & JOHNSON | 56,956 | $11.8M | 0.33% | |
| 52 | VVISA INC | 32,470 | $11.4M | 0.31% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 181,456 | $11.4M | 0.31% | |
| 54 | AQLTISHARES TR | 126,760 | $11.3M | 0.31% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 291,682 | $11.2M | 0.31% | |
| 56 | IUSVISHARES TR | 108,742 | $11.2M | 0.31% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 55,806 | $10.6M | 0.29% | |
| 58 | XLFSELECT SECTOR SPDR TR | 190,663 | $10.5M | 0.29% | |
| 59 | MUMICRON TECHNOLOGY INC | 36,634 | $10.4M | 0.29% | |
| 60 | XOMEXXON MOBIL CORP | 86,191 | $10.4M | 0.29% | |
| 61 | QUALISHARES TR | 52,011 | $10.3M | 0.29% | |
| 62 | BIVVANGUARD BD INDEX FDS | 131,178 | $10.3M | 0.28% | |
| 63 | IMCGISHARES TR | 127,905 | $10.2M | 0.28% | |
| 64 | USIGISHARES TR | 188,950 | $9.8M | 0.27% | |
| 65 | MUBISHARES TR | 90,725 | $9.7M | 0.27% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 43,934 | $9.6M | 0.26% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 43,207 | $9.5M | 0.26% | |
| 68 | NEENEXTERA ENERGY INC | 117,200 | $9.4M | 0.26% | |
| 69 | IEMGISHARES INC | 137,682 | $9.3M | 0.26% | |
| 70 | WMWASTE MGMT INC DEL | 41,587 | $9.2M | 0.25% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 19,293 | $8.9M | 0.25% | |
| 72 | DDTOINNOVATOR ETFS TRUST | 265,399 | $8.9M | 0.25% | |
| 73 | IOOISHARES TR | 68,647 | $8.7M | 0.24% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,743 | $8.7M | 0.24% | |
| 75 | VUGVANGUARD INDEX FDS | 17,580 | $8.6M | 0.24% | |
| 76 | SMHVANECK ETF TRUST | 22,130 | $8.4M | 0.23% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 174,392 | $8.4M | 0.23% | |
| 78 | VGTVANGUARD WORLD FD | 11,315 | $8.3M | 0.23% | |
| 79 | XLVSELECT SECTOR SPDR TR | 52,675 | $8.2M | 0.23% | |
| 80 | XLUSELECT SECTOR SPDR TR | 173,429 | $8.1M | 0.22% | |
| 81 | SECTNORTHERN LTS FD TR IV | 124,820 | $8.1M | 0.22% | |
| 82 | PGPROCTER AND GAMBLE CO | 55,502 | $8.0M | 0.22% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 100,207 | $8.0M | 0.22% | |
| 84 | FTECFIDELITY COVINGTON TRUST | 33,032 | $8.0M | 0.22% | |
| 85 | VOVANGUARD INDEX FDS | 27,208 | $7.9M | 0.22% | |
| 86 | MOATVANECK ETF TRUST | 76,397 | $7.9M | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 193,509 | $7.9M | 0.22% | |
| 88 | XHLFBONDBLOXX ETF TRUST | 155,773 | $7.8M | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 8,779 | $7.7M | 0.21% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 107,597 | $7.7M | 0.21% | |
| 91 | FBNDFIDELITY MERRIMACK STR TR | 166,257 | $7.7M | 0.21% | |
| 92 | PSFFPACER FDS TR | 236,403 | $7.6M | 0.21% | |
| 93 | NFLXNETFLIX INC | 79,537 | $7.6M | 0.21% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,150 | $7.2M | 0.20% | |
| 95 | USHYISHARES TR | 192,492 | $7.2M | 0.20% | |
| 96 | IJTISHARES TR | 49,040 | $7.1M | 0.20% | |
| 97 | ITOTISHARES TR | 47,227 | $7.0M | 0.19% | |
| 98 | SPIBSPDR SERIES TRUST | 207,696 | $7.0M | 0.19% | |
| 99 | HDVISHARES TR | 56,817 | $6.9M | 0.19% | |
| 100 | DTEDTE ENERGY CO | 53,149 | $6.9M | 0.19% |
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