SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.0B
Holdings
605
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCBCAPITAL GRP FIXED INCM ETF T | 183,483 | $4.9M | 0.10% | |
| 102 | AVDVAMERICAN CENTY ETF TR | 51,351 | $4.8M | 0.10% | |
| 103 | IJJISHARES TR | 36,272 | $4.8M | 0.10% | |
| 104 | USHYISHARES TR | 121,502 | $4.5M | 0.09% | |
| 105 | COWZPACER FDS TR | 71,329 | $4.3M | 0.09% | |
| 106 | VOVANGUARD INDEX FDS | 14,751 | $4.3M | 0.09% | |
| 107 | DFLVDIMENSIONAL ETF TRUST | 123,022 | $4.2M | 0.08% | |
| 108 | SLYGSPDR SERIES TRUST | 44,396 | $4.2M | 0.08% | |
| 109 | DBEFDBX ETF TR | 85,719 | $4.1M | 0.08% | |
| 110 | AIRRFIRST TR EXCHANGE TRADED FD | 41,812 | $4.1M | 0.08% | |
| 111 | DUHPDIMENSIONAL ETF TRUST | 107,042 | $4.1M | 0.08% | |
| 112 | JGROJ P MORGAN EXCHANGE TRADED F | 43,269 | $4.0M | 0.08% | |
| 113 | XMHQINVESCO EXCHANGE TRADED FD T | 39,151 | $4.0M | 0.08% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 135,411 | $4.0M | 0.08% | |
| 115 | CGBLCAPITAL GROUP CORE BALANCED | 111,291 | $3.9M | 0.08% | |
| 116 | DFASDIMENSIONAL ETF TRUST | 56,334 | $3.9M | 0.08% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 86,208 | $3.8M | 0.08% | |
| 118 | FVDFIRST TR EXCHANGE-TRADED FD | 82,437 | $3.8M | 0.08% | |
| 119 | EQWLINVESCO EXCHANGE TRADED FD T | 30,736 | $3.6M | 0.07% | |
| 120 | DFIVDIMENSIONAL ETF TRUST | 71,405 | $3.6M | 0.07% | |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,822 | $3.5M | 0.07% | |
| 122 | ETNEATON CORP PLC | 10,964 | $3.5M | 0.07% | |
| 123 | DFATDIMENSIONAL ETF TRUST | 58,012 | $3.5M | 0.07% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,213 | $3.4M | 0.07% | |
| 125 | LVHILEGG MASON ETF INVT | 92,896 | $3.4M | 0.07% | |
| 126 | USMVISHARES TR | 36,125 | $3.4M | 0.07% | |
| 127 | XLISELECT SECTOR SPDR TR | 21,644 | $3.4M | 0.07% | |
| 128 | IMTMISHARES TR | 70,000 | $3.4M | 0.07% | |
| 129 | CSXCSX CORP | 90,934 | $3.3M | 0.07% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 47,343 | $3.3M | 0.07% | |
| 131 | TSPAT ROWE PRICE ETF INC | 76,712 | $3.3M | 0.07% | |
| 132 | IJKISHARES TR | 33,836 | $3.3M | 0.07% | |
| 133 | VIGIVANGUARD WHITEHALL FDS | 34,780 | $3.2M | 0.06% | |
| 134 | DESWISDOMTREE TR | 92,580 | $3.1M | 0.06% | |
| 135 | IQLTISHARES TR | 67,268 | $3.1M | 0.06% | |
| 136 | MTUMISHARES TR | 12,128 | $3.0M | 0.06% | |
| 137 | CGUSCAPITAL GROUP CORE EQUITY ET | 74,495 | $3.0M | 0.06% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 91,807 | $3.0M | 0.06% | |
| 139 | LEADSIREN ETF TR | 38,914 | $3.0M | 0.06% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 3,404 | $2.9M | 0.06% | |
| 141 | XOMEXXON MOBIL CORP | 22,708 | $2.7M | 0.06% | |
| 142 | XARSPDR SERIES TRUST | 11,154 | $2.7M | 0.05% | |
| 143 | VOEVANGUARD INDEX FDS | 15,168 | $2.7M | 0.05% | |
| 144 | SCHASCHWAB STRATEGIC TR | 92,615 | $2.6M | 0.05% | |
| 145 | VXUSVANGUARD STAR FDS | 34,627 | $2.6M | 0.05% | |
| 146 | SGOVISHARES TR | 25,856 | $2.6M | 0.05% | |
| 147 | PLDPROLOGIS INC. | 20,291 | $2.6M | 0.05% | |
| 148 | DFEMDIMENSIONAL ETF TRUST | 76,070 | $2.5M | 0.05% | |
| 149 | IEIISHARES TR | 20,641 | $2.5M | 0.05% | |
| 150 | COWGPACER FDS TR | 69,705 | $2.5M | 0.05% | |
| 151 | USIGISHARES TR | 46,776 | $2.4M | 0.05% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 72,057 | $2.4M | 0.05% | |
| 153 | VNQVANGUARD INDEX FDS | 26,781 | $2.4M | 0.05% | |
| 154 | BNDXVANGUARD CHARLOTTE FDS | 47,666 | $2.3M | 0.05% | |
| 155 | JNJJOHNSON & JOHNSON | 10,697 | $2.2M | 0.04% | |
| 156 | FLCEADVISORS INNER CIRCLE FD II | 76,476 | $2.2M | 0.04% | |
| 157 | IHIISHARES TR | 34,913 | $2.2M | 0.04% | |
| 158 | BKLNINVESCO EXCH TRADED FD TR II | 102,440 | $2.1M | 0.04% | |
| 159 | VVVANGUARD INDEX FDS | 6,786 | $2.1M | 0.04% | |
| 160 | NEENEXTERA ENERGY INC | 26,153 | $2.1M | 0.04% | |
| 161 | AMGNAMGEN INC | 6,360 | $2.1M | 0.04% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 24,715 | $2.1M | 0.04% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 3,614 | $2.1M | 0.04% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 6,841 | $2.0M | 0.04% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,268 | $1.9M | 0.04% | |
| 166 | FTLSFIRST TR EXCH TRADED FD III | 26,825 | $1.9M | 0.04% | |
| 167 | USFRWISDOMTREE TR | 37,777 | $1.9M | 0.04% | |
| 168 | AEMAGNICO EAGLE MINES LTD | 11,085 | $1.9M | 0.04% | |
| 169 | IXJISHARES TR | 19,239 | $1.9M | 0.04% | |
| 170 | AQLTISHARES TR | 20,864 | $1.9M | 0.04% | |
| 171 | GQ9SPDR GOLD TR | 4,681 | $1.9M | 0.04% | |
| 172 | FPXFIRST TR EXCHANGE-TRADED FD | 11,293 | $1.8M | 0.04% | |
| 173 | PSFFPACER FDS TR | 57,086 | $1.8M | 0.04% | |
| 174 | EFAVISHARES TR | 21,330 | $1.8M | 0.04% | |
| 175 | IVEISHARES TR | 8,639 | $1.8M | 0.04% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 6,602 | $1.8M | 0.04% | |
| 177 | MINTPIMCO ETF TR | 17,530 | $1.8M | 0.04% | |
| 178 | JXIISHARES TR | 22,295 | $1.8M | 0.04% | |
| 179 | XMLVINVESCO EXCH TRADED FD TR II | 28,104 | $1.8M | 0.04% | |
| 180 | SPTLSPDR SERIES TRUST | 64,402 | $1.7M | 0.03% | |
| 181 | JMOMJ P MORGAN EXCHANGE TRADED F | 24,965 | $1.7M | 0.03% | |
| 182 | VOTVANGUARD INDEX FDS | 6,084 | $1.7M | 0.03% | |
| 183 | GEGE AEROSPACE | 5,354 | $1.6M | 0.03% | |
| 184 | PGRPROGRESSIVE CORP | 7,175 | $1.6M | 0.03% | |
| 185 | PVALPUTNAM ETF TRUST | 35,546 | $1.6M | 0.03% | |
| 186 | VFHVANGUARD WORLD FD | 11,985 | $1.6M | 0.03% | |
| 187 | FXGFIRST TR EXCHANGE TRADED FD | 26,346 | $1.6M | 0.03% | |
| 188 | FGSMADVISORS INNER CIRCLE FD II | 52,648 | $1.6M | 0.03% | |
| 189 | PSTPINNOVATOR ETFS TRUST | 44,743 | $1.6M | 0.03% | |
| 190 | ORCLORACLE CORP | 8,093 | $1.6M | 0.03% | |
| 191 | DGROISHARES TR | 22,554 | $1.6M | 0.03% | |
| 192 | TAT&T INC | 62,868 | $1.6M | 0.03% | |
| 193 | FINTADVISORS INNER CIRCLE FD II | 49,039 | $1.5M | 0.03% | |
| 194 | DYNFBLACKROCK ETF TRUST | 25,438 | $1.5M | 0.03% | |
| 195 | MGVVANGUARD WORLD FD | 10,904 | $1.5M | 0.03% | |
| 196 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,050 | $1.5M | 0.03% | |
| 197 | VHTVANGUARD WORLD FD | 5,324 | $1.5M | 0.03% | |
| 198 | LECOLINCOLN ELEC HLDGS INC | 6,364 | $1.5M | 0.03% | |
| 199 | LOWVAB ACTIVE ETFS INC | 19,456 | $1.5M | 0.03% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 9,450 | $1.5M | 0.03% |