Sigma Planning Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Sigma Planning Corp reported 1,281 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 142 new positions, sold out of 97, added to 507 and reduced 606. The biggest buy was PCR CSH Cowz 100N 100R (QQWZ, shares +507%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0001420506-25-003053 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,281 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 5.58% | 293,042 | $196.1M | Reduce -4.9% |
| AAPL Apple Inc. | 4.53% | 626,117 | $159.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.55% | 668,155 | $124.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.22% | 355,956 | $78.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 118,807 | $71.3M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.98% | 134,671 | $69.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 87,103 | $58.0M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 431,166 | $52.1M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 1.46% | 753,440 | $51.3M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 79,760 | $48.8M | Reduce -21.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.02% | 322,735 | $36.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 137,856 | $33.6M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 971,044 | $31.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.82% | 39,200 | $28.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 52,872 | $26.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.73% | 77,292 | $25.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 351,028 | $22.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 190,514 | $22.6M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 271,437 | $22.5M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 813,969 | $22.2M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 120,853 | $22.0M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.61% | 104,336 | $21.5M | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.59% | 58,242 | $20.7M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 79,869 | $19.4M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 56,641 | $17.9M | Reduce -14.6% |
| TSLA Tesla Inc. | 0.50% | 39,325 | $17.5M | Reduce -25.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 317,909 | $17.2M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.48% | 168,069 | $16.8M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 320,042 | $16.3M | Reduce -7.2% |
| RDVY First Trust Rising Dividend | 0.45% | 236,005 | $15.9M | Add +32.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 276,058 | $15.9M | Reduce -36.0% |
| IAU iShares Gold Trust | 0.45% | 215,893 | $15.7M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 557,823 | $14.7M | Reduce -0.0% |
| HD Home Depot Inc. | 0.41% | 35,948 | $14.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.41% | 51,670 | $14.6M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 152,898 | $14.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.41% | 15,627 | $14.5M | Reduce -0.4% |
| IDV iShares International Select | 0.41% | 390,539 | $14.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.39% | 58,921 | $13.6M | Reduce -42.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 39,273 | $12.9M | Reduce -9.8% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 128,229 | $12.8M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 68,282 | $12.7M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 379,638 | $12.7M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.35% | 16,235 | $12.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.35% | 35,722 | $12.2M | Reduce -6.2% |
| CVX Chevron Corp. | 0.34% | 76,692 | $11.9M | Add +39.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 219,936 | $11.7M | Add +16.3% |
| WMT Walmart Inc. | 0.32% | 109,257 | $11.3M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.32% | 295,992 | $11.3M | Reduce -25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 39,386 | $11.1M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 0.31% | 140,546 | $11.0M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 190,072 | $10.9M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 55,488 | $10.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 179,063 | $10.7M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 55,327 | $10.5M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 125,532 | $10.4M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.29% | 94,523 | $10.1M | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.28% | 20,953 | $10.0M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 111,512 | $9.7M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.28% | 52,278 | $9.7M | Reduce -6.1% |
| IOO iShares Global 100 ETF | 0.28% | 80,746 | $9.7M | Reduce -21.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 97,700 | $9.7M | Reduce -17.0% |
| USIG iShares Broad Usd Investment | 0.27% | 183,326 | $9.6M | Add +15.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 226,336 | $9.5M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.27% | 33,532 | $9.4M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 42,413 | $9.2M | Add +6.6% |
| XLF SS Financial Select Sector | 0.26% | 168,913 | $9.1M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.26% | 7,555 | $9.1M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 135,129 | $8.9M | Add +6.6% |
| WM Waste Management Inc. | 0.25% | 40,231 | $8.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 77,791 | $8.8M | Reduce -10.3% |
| BALT Inn Defined Wealth Shield | 0.25% | 265,315 | $8.7M | Reduce -12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 17,565 | $8.6M | Add +6.8% |
| SLV iShares Silver Trust | 0.24% | 197,192 | $8.4M | Add +29.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 164,632 | $8.1M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.23% | 52,851 | $8.1M | Reduce -8.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 106,697 | $8.1M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 10,849 | $8.1M | Add +28.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 16,586 | $8.0M | Add +14.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.23% | 156,937 | $7.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.22% | 104,434 | $7.9M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 98,301 | $7.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 26,648 | $7.8M | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 77,941 | $7.7M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 0.22% | 164,635 | $7.6M | Add +4.6% |
| AMD Advanced Micro Devices | 0.21% | 46,631 | $7.5M | Add +17.3% |
| DTE DTE Energy Company | 0.21% | 53,230 | $7.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.21% | 170,060 | $7.5M | Reduce -8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 84,846 | $7.4M | Add +6.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 33,270 | $7.4M | Add +10.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.21% | 230,405 | $7.3M | Reduce -2.8% |
| SECT Main Sector Rotation ETF | 0.21% | 115,181 | $7.3M | Add +3.5% |
| FCUS Pinnacle Focused Opport ETF | 0.21% | 227,869 | $7.2M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,895 | $7.1M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.20% | 36,075 | $7.1M | Reduce -8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 207,652 | $7.0M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 48,023 | $7.0M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.20% | 21,410 | $7.0M | Add +9.3% |
| HDV iShares Core High Dividend E | 0.20% | 56,979 | $7.0M | Add +4.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 182,536 | $6.9M | Add +10.6% |
Options reported separately and not counted above: AMAT calls ($375K), UBER calls ($266K), AAPL calls ($238K), CNC calls ($178K), SPY puts ($129K), F calls ($115K), XRX puts ($11K), NWL puts ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 25,415 | $205K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -21.5% | 1.39% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.0% | 0.45% | −0.26 |
| ABBV Abbvie Inc. | Reduce -42.1% | 0.39% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 5.58% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 2.03% | −0.17 |
| ABT Abbott Laboratories | Reduce -54.8% | 0.11% | −0.16 |
| QGRO American Century US Quality | Reduce -91.0% | 0.01% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -50.7% | 0.12% | −0.13 |
| SDVY First Trust Smid Cap Rising | Reduce -25.0% | 0.32% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -19.8% | 0.29% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.63% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -36.3% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 0.51% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -9.8% | 0.61% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -7.2% | 0.47% | −0.06 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.26% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -4.7% | 1.46% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -41.4% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -6.2% | 0.35% | −0.06 |
| ISEP Innovator Intl Dev Eq Power | Reduce -53.0% | 0.05% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -21.8% | 0.28% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.0% | 0.28% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.82% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.41% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -51.4% | 0.04% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -24.2% | 0.12% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -30.3% | 0.10% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.6% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.23% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -12.5% | 0.25% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -25.2% | 0.10% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -60.8% | 0.03% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.98% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 0.31% | −0.04 |
| PAYX Paychex Inc. | Reduce -47.4% | 0.03% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.41% | −0.04 |
| RSG Republic Services Inc. | Reduce -62.6% | 0.02% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.48% | −0.04 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -6.1% | 0.10% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.5% | 0.23% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.35% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -23.4% | 0.11% | −0.04 |
| SFL SFL Corp. Ltd. | Reduce -52.6% | 0.02% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -78.1% | 0.01% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -55.3% | 0.03% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| QQWZ PCR CSH Cowz 100N 100R | Add +507.3% | 0.15% | +0.13 |
| RDVY First Trust Rising Dividend | Add +32.7% | 0.45% | +0.12 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +39.7% | 0.34% | +0.10 |
| MP MP Materials Corp. | Add +690.2% | 0.10% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +129.7% | 0.16% | +0.09 |
| SLV iShares Silver Trust | Add +29.7% | 0.24% | +0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +209.5% | 0.13% | +0.09 |
| WCPB Weitz Core Plus Bond ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +0.2% | 0.73% | +0.09 |
| KHPI Kensington Hedged PRM in ETF | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | Add +77.6% | 0.13% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +137.7% | 0.11% | +0.07 |
| PRU Prudential Financial Inc. | Add +337.9% | 0.09% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 1.48% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +28.8% | 0.23% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +67.7% | 0.11% | +0.06 |
| IAU iShares Gold Trust | Add +4.5% | 0.45% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +71.1% | 0.15% | +0.06 |
| FXU First Trust Utilities Alphad | Add +101.3% | 0.11% | +0.06 |
| MU Micron Technology Inc. | Add +39.7% | 0.13% | +0.06 |
| FXO First Trust Financial Alphad | Add +375.4% | 0.07% | +0.05 |
| APP AppLovin Corp. Class A | Add +11.1% | 0.10% | +0.05 |
| JMTG Mortgage-Backed Securities | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 0.88% | +0.05 |
| MISL First Trust Indxx Aero & Def | Add +221.2% | 0.07% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.7% | 0.27% | +0.05 |
| PLTM Graniteshares Platinum Trust | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +17.3% | 0.21% | +0.04 |
| POWL Powell Industries Inc. | Add +115.7% | 0.07% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +186.8% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.5% | 0.17% | +0.04 |
| ONC Beone Medicines Ltd.-ADR | New | 0.04% | +0.04 |
| ILDR First Trust Innovation Leade | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +131.6% | 0.07% | +0.04 |
| OPEN Opendoor Technologies Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.7% | 0.23% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +131.4% | 0.06% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +9.3% | 0.20% | +0.03 |
| VHT Vanguard Health Care ETF | Add +57.5% | 0.10% | +0.03 |
| VLO Valero Energy Corp. | Add +82.2% | 0.06% | +0.03 |
| IGLD FT Vest Gold Strategy Target | New | 0.03% | +0.03 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +19.9% | 0.14% | +0.03 |
| OUST Ouster Inc. | New | 0.03% | +0.03 |
| FCA First Trust China | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.3% | 0.33% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | call | New | 8,000 | $375K |
| UBER Uber Technologies Inc. | call | Reduce -1.0% | 20,000 | $266K |
| NVDA Nvidia Corp. | call | Sold out | 4,900 | $251Kbefore exit |
| AAPL Apple Inc. | call | Reduce -67.7% | 10,000 | $238K |
| CNC Centene Corp. | call | New | 20,000 | $178K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -34.0% | 23,900 | $129K |
| F Ford Motor Co. | call | New | 41,000 | $115K |
| XRX Xerox Holdings Corp. | put | Reduce -9.8% | 72,300 | $11K |
| NWL Newell Brands Inc. | put | Reduce -45.1% | 22,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 10,218 | $344before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $4.0B | IVV, AAPL, NVDA, QQQ, AMZN |
| Q1 2026 | 1,298 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2025 | 1,287 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2025 | 1,281 | $3.5B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q2 2025 | 1,236 | $3.3B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 1,189 | $3.1B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2024 | 1,156 | $3.2B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2024 | 1,203 | $3.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 1,176 | $3.2B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q1 2024 | 1,212 | $3.2B | IVV, AAPL, QQQ, MSFT, AMZN |