Signal Advisors Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Signal Advisors Wealth, LLC reported 75 stock positions worth $45.7 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 9.1% of the portfolio, followed by Tesla (TSLA, 7.6%) and Apple (AAPL, 6.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 230, added to 3 and reduced 57. The biggest buy was a new position in Kroger (KR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0002010926
- Portfolio Value
- $45.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000317 ↗ filed Jul 23, 2024
Holdings Value
Holdings 75 stocks · $45.7M
| PSFF Pacer Swan Sos Fund of Funds | 9.11% | 149,868 | $4.2M | Reduce -73.6% |
| TSLA Tesla Inc. | 7.56% | 17,458 | $3.5M | Reduce -21.0% |
| AAPL Apple Inc. | 6.20% | 13,449 | $2.8M | Reduce -57.2% |
| WAT Waters Corp. | 5.11% | 8,056 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 3,346 | $1.6M | Reduce -89.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 4,166 | $1.6M | Reduce -81.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.39% | 19,351 | $1.6M | Reduce -75.2% |
| MCD McDonald's Corp. | 2.83% | 5,072 | $1.3M | Reduce -28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 2,288 | $1.2M | Reduce -90.5% |
| UFIV F/M US Treasury 5 Year Note | 2.60% | 24,715 | $1.2M | Reduce -85.2% |
| KR Kroger Co. | 2.06% | 18,907 | $944K | New |
| TDSC Exchange Listed Funds Trust | 2.01% | 37,974 | $920K | Reduce -57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 14,020 | $897K | Reduce -93.0% |
| JUCY Aptus Enhanced Yield ETF | 1.96% | 38,737 | $896K | Reduce -59.1% |
| MSFT Microsoft Corp. | 1.91% | 1,952 | $872K | Reduce -84.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 1.72% | 4,151 | $784K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 1.55% | 18,158 | $710K | Reduce -41.5% |
| DMAR FT Vest US Equity Deep Buffe | 1.29% | 16,359 | $589K | Reduce -86.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 6,838 | $574K | Reduce -64.7% |
| UTEN F/M US Treasury 10 Year Note | 1.17% | 12,352 | $537K | Reduce -91.1% |
| WM Waste Management Inc. | 1.17% | 2,500 | $533K | Reduce -2.8% |
| FMAY FT Vest US Equity Buffer ETF | 1.14% | 11,696 | $522K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.09% | 39,595 | $497K | Reduce -46.5% |
| IAU iShares Gold Trust | 1.08% | 11,200 | $492K | Reduce -90.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 2,476 | $488K | New |
| FAPR FT Vest U.S. Equity Buffer E | 1.05% | 12,301 | $480K | Reduce -90.3% |
| NVDA Nvidia Corp. | 1.03% | 3,816 | $471K | Reduce -90.2% |
| IVV iShares Core S&P 500 ETF | 1.02% | 855 | $468K | Reduce -95.6% |
| DRSK Aptus Defined Risk ETF | 1.00% | 16,941 | $458K | Add +11.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.99% | 11,741 | $451K | Reduce -29.0% |
| FBND Fidelity Total Bond ETF | 0.95% | 9,605 | $433K | New |
| AMZN Amazon.com Inc. | 0.92% | 2,188 | $423K | Reduce -89.3% |
| CLSM Exchange Listed Funds Trust | 0.90% | 19,774 | $413K | Reduce -82.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 2,023 | $409K | Reduce -78.0% |
| GLD SPDR Gold Shares | 0.88% | 1,871 | $402K | Reduce -71.5% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 2,316 | $380K | Reduce -65.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.77% | 7,601 | $352K | New |
| DNP DNP Select Income Fund Inc. | 0.77% | 42,375 | $351K | Reduce -61.8% |
| TDSB Etc Cabana Target Beta ETF | 0.72% | 15,018 | $330K | Reduce -45.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.68% | 7,153 | $310K | Reduce -93.1% |
| BX Blackstone Inc. | 0.68% | 2,500 | $310K | Reduce -4.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.67% | 6,913 | $305K | Reduce -29.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.67% | 6,082 | $304K | Reduce -63.1% |
| PG The Procter & Gamble Co. | 0.66% | 1,834 | $302K | Reduce -66.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 1,122 | $301K | New |
| LLY Eli Lilly & Co. | 0.65% | 328 | $297K | Reduce -67.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.64% | 7,783 | $295K | Reduce -93.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 5,849 | $289K | Reduce -93.2% |
| DUK Duke Energy Corp. | 0.60% | 2,758 | $276K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.59% | 11,075 | $270K | Add +2.3% |
| ACIO Aptus Collared Invest Opp | 0.58% | 7,061 | $266K | Reduce -68.4% |
| WMT Walmart Inc. | 0.58% | 3,924 | $266K | Reduce -85.0% |
| META Meta Platforms Inc. Class A | 0.57% | 520 | $262K | Reduce -87.7% |
| SLV iShares Silver Trust | 0.57% | 9,819 | $261K | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 0.55% | 2,179 | $251K | Reduce -82.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 612 | $249K | Reduce -91.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 2,851 | $247K | Reduce -95.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,345 | $247K | Reduce -91.8% |
| XDEC FT Vest US Equity Enhance & | 0.54% | 6,839 | $247K | Reduce -69.6% |
| FIXD First Trust Smith Opportunis | 0.52% | 5,480 | $236K | Reduce -86.1% |
| GJAN FT Vest US Equity Moderate B | 0.51% | 6,270 | $231K | Reduce -74.6% |
| ROK Rockwell Automation Inc. | 0.50% | 826 | $227K | Reduce -0.7% |
| DIVB iShares Core Dividend ETF | 0.49% | 5,025 | $222K | Reduce -87.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.48% | 4,797 | $221K | New |
| AON Aon PLC Class A | 0.48% | 749 | $220K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 4,697 | $212K | Reduce -96.3% |
| BND Vanguard Total Bond Market | 0.46% | 2,927 | $211K | Reduce -88.8% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 1,225 | $209K | Reduce -96.9% |
| DAL Delta Air Lines Inc. | 0.46% | 4,400 | $209K | New |
| UJUN Innovator U.S. Equity Ultra | 0.45% | 6,405 | $205K | New |
| MARM Ftvestus Max Buff ETF March | 0.44% | 6,816 | $203K | New |
| ACN Accenture PLC Class A | 0.44% | 663 | $201K | Reduce -78.1% |
| KNOW LABS INC | 0.07% | 83,561 | $34K | Reduce -12.8% |
| GEVO Gevo Inc. | 0.02% | 14,000 | $8K | New |
| ZOMDF Zomedica Corp. | 0.01% | 25,000 | $4K | Add +65.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -95.6% | 1.02% | −1.54 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.50 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −1.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -96.9% | 0.46% | −1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.0% | 1.96% | −1.08 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.07 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −1.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -96.3% | 0.46% | −0.97 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.95 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.95 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.91 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.91 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.85 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.82 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.79 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.77 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -95.0% | 0.54% | −0.74 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.73 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.72 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.67 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.66 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.57 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.56 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.54 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.52 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.48 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.47 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -93.2% | 0.63% | −0.44 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.43 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.43 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.43 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -93.2% | 0.64% | −0.40 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -93.1% | 0.68% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.5% | 2.73% | −0.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.35 |
| UTEN F/M US Treasury 10 Year Note | Reduce -91.1% | 1.17% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| KR Kroger Co. | New | 2.06% | +2.06 |
| FMAY FT Vest US Equity Buffer ETF | New | 1.14% | +1.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.07% | +1.07 |
| FBND Fidelity Total Bond ETF | New | 0.95% | +0.95 |
| DRSK Aptus Defined Risk ETF | Add +11.6% | 1.00% | +0.90 |
| GTO Invesco Total Return Bond Et | New | 0.77% | +0.77 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.66% | +0.66 |
| DUK Duke Energy Corp. | New | 0.60% | +0.60 |
| HDEF Xtrackers MSCI Eafe High Div | Add +2.3% | 0.59% | +0.52 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.48% | +0.48 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| UJUN Innovator U.S. Equity Ultra | New | 0.45% | +0.45 |
| MARM Ftvestus Max Buff ETF March | New | 0.44% | +0.44 |
| GEVO Gevo Inc. | New | 0.02% | +0.02 |
| ZOMDF Zomedica Corp. | Add +65.6% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 626 | $1.9B | SPYM, VEA, ACIO, AAPL, BKAG |
| Q1 2026 | 570 | $1.5B | SPYM, VEA, ACIO, AAPL, BKAG |
| Q4 2025 | 501 | $1.3B | SPYM, ACIO, VEA, AAPL, BKAG |
| Q3 2025 | 455 | $1.1B | SPYM, ACIO, VEA, BKAG, NVDA |
| Q2 2025 | 464 | $1.3B | SPYM, SPY, ACIO, QYLD, VEA |
| Q1 2025 | 430 | $1.0B | SPY, SPYM, DIVB, MOAT, SPYV |
| Q4 2024 | 424 | $883.8M | SPY, SPYM, DIVB, MOAT, QQQM |
| Q3 2024 | 416 | $698.2M | SPYM, SPY, PSFF, QQQM, DIVB |
| Q2 2024 | 75 | $45.7M | PSFF, TSLA, AAPL, WAT, QQQ |
| Q1 2024 | 293 | $402.9M | PSFF, QQQ, SPY, SPYM, IVV |