Signature Wealth Management Group

Name: Signature Wealth Management Group 13F holdings, Q1 2025
Creator: Signature Wealth Management Group
Published: 2025-04-17

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Signature Wealth Management Group reported 113 stock positions worth $256.6 million. Its top holding was Southern (SO) at 4.4% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.5%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 2.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 2, added to 71 and reduced 30. The biggest buy was a new position in Pepsico (PEP) and the biggest sale Entergy (ETR, shares −45%).

Most Recent 13F: Q1 2026
Location: ATLANTA, GA
CIK: 0001736666
Portfolio Value: $256.6M (Q1 2025)
SEC Filing: 0001736666-25-000003 ↗ filed Apr 17, 2025

Holdings Value

Holdings 113 stocks · $256.6M


SO The Southern Co.	4.36%	121,660	$11.2M	Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term	3.52%	359,184	$9.0M	Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	2.42%	256,628	$6.2M	Add +0.3%
IBDU iShares Ibonds Dec 2029 Term	2.20%	243,874	$5.6M	Add +2.0%
IBDR iShares Ibonds Dec 2026 Term	2.17%	230,154	$5.6M	Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF	2.11%	214,174	$5.4M	Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp.	2.10%	247,643	$5.4M	Add +3.0%
HD Home Depot Inc.	2.05%	14,335	$5.3M	Reduce -0.5%
ABBV Abbvie Inc.	2.02%	24,779	$5.2M	Reduce -2.6%
WMB Williams Cos Inc.	1.97%	84,666	$5.1M	Reduce -1.2%
JNJ Johnson & Johnson	1.85%	28,626	$4.7M	Add +2.7%
PAYX Paychex Inc.	1.84%	30,581	$4.7M	Reduce -2.2%
CSCO Cisco Systems Inc.	1.82%	75,876	$4.7M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.79%	18,512	$4.6M	Reduce -8.0%
BMY Bristol-Myers Squibb Co.	1.79%	75,162	$4.6M	Add +1.6%
KMB Kimberly-Clark Corp.	1.78%	32,111	$4.6M	Add +1.9%
CVX Chevron Corp.	1.75%	26,841	$4.5M	Add +0.7%
TIP iShares Tips Bond ETF	1.75%	40,334	$4.5M	Add +0.0%
O Realty Income Corp.	1.72%	76,167	$4.4M	Add +3.0%
MSFT Microsoft Corp.	1.72%	11,731	$4.4M	Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF	1.70%	106,853	$4.4M	Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et	1.67%	86,061	$4.3M	Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp.	1.67%	206,377	$4.3M	Add +7.0%
GLPI Gaming and Leisure Propertie	1.65%	82,998	$4.2M	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.61%	49,126	$4.1M	Reduce -17.7%
HSY The Hershey Co.	1.60%	23,944	$4.1M	Add +16.8%
PFE Pfizer Inc.	1.52%	153,511	$3.9M	Add +15.7%
IBDX iShares Ibonds Dec 2032 TC	1.48%	151,755	$3.8M	Add +3.5%
TFC Truist Financial Corp.	1.44%	89,518	$3.7M	Add +1.5%
LAMR Lamar Advertising Co. Class A	1.43%	32,231	$3.7M	Add +3.3%
PEP Pepsico Inc.	1.41%	24,168	$3.6M	New
FLO Flowers Foods Inc.	1.40%	188,911	$3.6M	Add +8.2%
TXN Texas Instruments Inc.	1.29%	18,386	$3.3M	Add +0.0%
GIS General Mills Inc.	1.22%	52,537	$3.1M	Add +10.0%
ETR Entergy Corp.	1.21%	36,462	$3.1M	Reduce -45.5%
UPS United Parcel Service Class B	1.20%	27,986	$3.1M	Add +6.8%
TGT Target Corp.	1.16%	28,527	$3.0M	Add +12.8%
TLT iShares 20+ Year Treasury BD	1.00%	28,112	$2.6M	Add +2.4%
FISV Fiserv Inc.	0.95%	11,022	$2.4M	Reduce -3.7%
AXP American Express Co.	0.93%	8,902	$2.4M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.93%	15,136	$2.4M	Reduce -0.5%
AAPL Apple Inc.	0.91%	10,526	$2.3M	Add +13.0%
BLK BlackRock Inc.	0.87%	2,347	$2.2M	Add +1.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.86%	86,472	$2.2M	Add +7.6%
DE Deere & Co.	0.85%	4,621	$2.2M	Add +3.5%
DOW Dow Inc.	0.83%	61,348	$2.1M	Reduce -0.3%
TSCO Tractor Supply Company	0.81%	37,889	$2.1M	Add +1.6%
UNH Unitedhealth Group Inc.	0.80%	3,924	$2.1M	Add +5.4%
VRTX Vertex Pharmaceuticals Inc.	0.80%	4,218	$2.0M	Add +3.5%
BAB Invesco Taxable Municipal Bo	0.78%	75,462	$2.0M	Reduce -1.6%
INTU Intuit Inc.	0.76%	3,197	$2.0M	Add +4.4%
NVDA Nvidia Corp.	0.74%	17,598	$1.9M	Reduce -1.1%
CRM Salesforce Inc.	0.74%	7,103	$1.9M	Add +3.9%
KBH KB Home	0.74%	32,574	$1.9M	Add +10.7%
FIXD First Trust Smith Opportunis	0.74%	43,141	$1.9M	Add +0.6%
GOOG Alphabet Inc. Class C	0.69%	11,391	$1.8M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.69%	5,025	$1.8M	Add +0.8%
ZTS Zoetis Inc.	0.67%	10,516	$1.7M	Add +10.5%
TSLA Tesla Inc.	0.62%	6,105	$1.6M	Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	12,627	$1.5M	Add +1.2%
TT Trane Technologies PLC	0.60%	4,560	$1.5M	Add +3.9%
NOW ServiceNow Inc.	0.60%	1,921	$1.5M	Add +6.5%
NXPI NXP Semiconductors NV	0.59%	8,005	$1.5M	Add +7.0%
IBMO iShares Ibonds Dec 2026 Term	0.58%	58,693	$1.5M	Reduce -0.8%
BITB Bitwise Bitcoin ETF	0.57%	32,871	$1.5M	Add +8.7%
IBMN iShares Ibonds Dec 2025 Term	0.57%	55,070	$1.5M	Reduce -0.8%
SNA Snap-on Inc.	0.56%	4,235	$1.4M	Reduce -1.7%
WING Wingstop Inc.	0.52%	5,943	$1.3M	New
IBMP iShares Ibonds Dec 2027 Term	0.51%	51,506	$1.3M	Add +2.0%
PFXF Vaneck Pref Sec X-Financials	0.51%	77,604	$1.3M	Reduce -0.1%
KO The Coca-Cola Co.	0.46%	16,603	$1.2M	Add +2.6%
LNG Cheniere Energy Inc.	0.46%	5,127	$1.2M	Add +2.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.46%	46,606	$1.2M	Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.43%	45,482	$1.1M	Add +0.9%
ADBE Adobe Inc.	0.40%	2,665	$1.0M	Add +20.5%
WMT Walmart Inc.	0.33%	9,609	$844K	Reduce -2.0%
RJF Raymond James Financial Inc.	0.30%	5,565	$773K	Add +2.2%
FMB First Trust Managed Municipa	0.29%	14,941	$753K	Reduce -9.4%
IBMR iShares Ibonds Dec 2029 M BD	0.29%	29,551	$740K	Add +7.4%
VOO Vanguard S&P 500 ETF	0.26%	1,285	$660K	Add +2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.26%	21,250	$657K	New
IBTF iShares Ibonds Dec 2025 Term	0.25%	27,078	$633K	Add +19.5%
IBTG iShares Ibonds Dec 2026 Term	0.24%	27,146	$623K	Add +44.6%
LLY Eli Lilly & Co.	0.23%	715	$591K	No change
AMGN Amgen Inc.	0.22%	1,798	$560K	Add +0.1%
CGGR Cap Group Growth Equity	0.21%	15,972	$547K	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.21%	2,213	$543K	Reduce -3.7%
IBTH iShares Ibonds Dec 2027 Term	0.21%	23,863	$535K	Add +24.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	18,435	$522K	Add +4.2%
IBTJ iShares Ibonds Dec 2029 Term	0.20%	23,908	$520K	Add +23.4%
IBTI iShares Ibonds Dec 2028 Term	0.20%	23,266	$518K	Add +29.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	12,226	$436K	Add +5.8%
ADP Automatic Data Processing	0.17%	1,417	$433K	Add +6.5%
PG The Procter & Gamble Co.	0.14%	2,115	$360K	Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	658	$350K	Add +7.2%
DFUS Dimensional US Eq MKT ETF	0.14%	5,764	$349K	Add +81.7%
DFAS Dimensional US Small Cap ETF	0.13%	5,691	$340K	Reduce -8.7%
XOM Exxon Mobil Corp.	0.13%	2,843	$338K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.13%	13,117	$333K	Add +8.0%
LMT Lockheed Martin Corp.	0.13%	718	$321K	Add +7.0%
JIRE JPMorgan Int Res Enh Eqty	0.12%	4,965	$316K	New
ABT Abbott Laboratories	0.12%	2,338	$310K	Add +5.7%
NEE Nextera Energy Inc.	0.12%	4,296	$305K	New
SCHW Schwab (charles) Corp.	0.11%	3,737	$293K	Reduce -85.0%
IAU iShares Gold Trust	0.11%	4,806	$283K	New
V Visa Inc. Class A	0.10%	762	$267K	Add +11.9%
MRK Merck & Co. Inc.	0.09%	2,706	$243K	Reduce -39.4%
FLV American Century Focused Lar	0.09%	3,372	$236K	New
SDY SS SPDR S&P Dividend ETF	0.09%	1,680	$228K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	405	$227K	Reduce -5.6%
MCD McDonald's Corp.	0.09%	709	$221K	Reduce -3.9%
KR Kroger Co.	0.09%	3,221	$218K	New
AEP American Electric Power	0.08%	1,831	$200K	New

Portfolio Sells Q4 2024 → Q1 2025


ETR Entergy Corp.	Reduce -45.5%	1.21%	−0.82
SCHW Schwab (charles) Corp.	Reduce -85.0%	0.11%	−0.63
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.40
MSFT Microsoft Corp.	Reduce -0.9%	1.72%	−0.29
BNY Bank of New York Mellon Corp.	Reduce -17.7%	1.61%	−0.24
NVDA Nvidia Corp.	Reduce -1.1%	0.74%	−0.22
HD Home Depot Inc.	Reduce -0.5%	2.05%	−0.21
WSM Williams-Sonoma Inc.	Reduce -0.5%	0.93%	−0.20
DOW Dow Inc.	Reduce -0.3%	0.83%	−0.16
AXP American Express Co.	Reduce -0.9%	0.93%	−0.14
LRCX Lam Research Corp.	Sold out	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -39.4%	0.09%	−0.08
DIVO Amplify CWP Enhan Divid ETF	Reduce -0.4%	1.70%	−0.05
FMB First Trust Managed Municipa	Reduce -9.4%	0.29%	−0.04
CGGR Cap Group Growth Equity	Reduce -4.0%	0.21%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -0.1%	0.51%	−0.03
SNA Snap-on Inc.	Reduce -1.7%	0.56%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -8.7%	0.13%	−0.03
WMT Walmart Inc.	Reduce -2.0%	0.33%	−0.03
BAB Invesco Taxable Municipal Bo	Reduce -1.6%	0.78%	−0.02
IBMO iShares Ibonds Dec 2026 Term	Reduce -0.8%	0.58%	−0.02
IBMN iShares Ibonds Dec 2025 Term	Reduce -0.8%	0.57%	−0.02
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -1.4%	0.46%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.6%	0.09%	−0.01
CSCO Cisco Systems Inc.	Reduce -1.6%	1.82%	−0.01
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.21%	−0.01
MCD McDonald's Corp.	Reduce -3.9%	0.09%	+0.00
FISV Fiserv Inc.	Reduce -3.7%	0.95%	+0.00
IBM Intl Business Machines Corp.	Reduce -8.0%	1.79%	+0.02
PAYX Paychex Inc.	Reduce -2.2%	1.84%	+0.08
WMB Williams Cos Inc.	Reduce -1.2%	1.97%	+0.11
ABBV Abbvie Inc.	Reduce -2.6%	2.02%	+0.20

Portfolio Buys Q4 2024 → Q1 2025


PEP Pepsico Inc.	New	1.41%	+1.41
WING Wingstop Inc.	New	0.52%	+0.52
SO The Southern Co.	Add +1.3%	4.36%	+0.39
CGDG Cap Group Dividend Growers	New	0.26%	+0.26
JNJ Johnson & Johnson	Add +2.7%	1.85%	+0.23
HSY The Hershey Co.	Add +16.8%	1.60%	+0.20
CVX Chevron Corp.	Add +0.7%	1.75%	+0.20
VRTX Vertex Pharmaceuticals Inc.	Add +3.5%	0.80%	+0.14
O Realty Income Corp.	Add +3.0%	1.72%	+0.13
JIRE JPMorgan Int Res Enh Eqty	New	0.12%	+0.12
KMB Kimberly-Clark Corp.	Add +1.9%	1.78%	+0.12
NEE Nextera Energy Inc.	New	0.12%	+0.12
IAU iShares Gold Trust	New	0.11%	+0.11
BMY Bristol-Myers Squibb Co.	Add +1.6%	1.79%	+0.10
PFE Pfizer Inc.	Add +15.7%	1.52%	+0.10
FLV American Century Focused Lar	New	0.09%	+0.09
IBDW iShares Ibonds Dec 2031 Corp.	Add +7.0%	1.67%	+0.09
KR Kroger Co.	New	0.09%	+0.09
DE Deere & Co.	Add +3.5%	0.85%	+0.08
AEP American Electric Power	New	0.08%	+0.08
GLPI Gaming and Leisure Propertie	Add +2.1%	1.65%	+0.07
IBTG iShares Ibonds Dec 2026 Term	Add +44.6%	0.24%	+0.07
KO The Coca-Cola Co.	Add +2.6%	0.46%	+0.06
DFUS Dimensional US Eq MKT ETF	Add +81.7%	0.14%	+0.05
ZTS Zoetis Inc.	Add +10.5%	0.67%	+0.05
IBDY iShares Ibonds Dec 2033 Corp.	Add +7.6%	0.86%	+0.05
UNH Unitedhealth Group Inc.	Add +5.4%	0.80%	+0.04
IBTI iShares Ibonds Dec 2028 Term	Add +29.5%	0.20%	+0.04
IBTH iShares Ibonds Dec 2027 Term	Add +24.1%	0.21%	+0.04
IBTJ iShares Ibonds Dec 2029 Term	Add +23.4%	0.20%	+0.04
IBTF iShares Ibonds Dec 2025 Term	Add +19.5%	0.25%	+0.03
TLT iShares 20+ Year Treasury BD	Add +2.4%	1.00%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +3.0%	2.10%	+0.03
AMGN Amgen Inc.	Add +0.1%	0.22%	+0.03
LNG Cheniere Energy Inc.	Add +2.5%	0.46%	+0.03
IBDX iShares Ibonds Dec 2032 TC	Add +3.5%	1.48%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +7.2%	0.14%	+0.02
ABT Abbott Laboratories	Add +5.7%	0.12%	+0.02
TIP iShares Tips Bond ETF	Add +0.0%	1.75%	+0.02
TSCO Tractor Supply Company	Add +1.6%	0.81%	+0.02
V Visa Inc. Class A	Add +11.9%	0.10%	+0.02
ADP Automatic Data Processing	Add +6.5%	0.17%	+0.01
IBMR iShares Ibonds Dec 2029 M BD	Add +7.4%	0.29%	+0.01
PG The Procter & Gamble Co.	Add +8.9%	0.14%	+0.01
IBDU iShares Ibonds Dec 2029 Term	Add +2.0%	2.20%	+0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF	Add +8.0%	0.13%	+0.01
CGDV Cap Group Dividend Value	Add +5.8%	0.17%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +0.8%	0.69%	+0.00
ADBE Adobe Inc.	Add +20.5%	0.40%	+0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +1.8%	2.11%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	128	$263.4M	SO, KMB, VLO, VUSB, JNJ
Q4 2025	106	$245.3M	SO, VUSB, IBDS, JNJ, IBDU
Q3 2025	114	$257.7M	SO, IBDQ, VUSB, IBDS, MSFT
Q2 2025	116	$253.4M	SO, IBDQ, IBDS, MSFT, IBDU
Q1 2025	113	$256.6M	SO, IBDQ, IBDS, IBDU, IBDR
Q4 2024	106	$248.7M	SO, IBDQ, IBDS, HD, IBDR
Q3 2024	104	$249.4M	SO, IBDQ, IBDP, IBDS, HD
Q2 2024	100	$228.3M	SO, IBDQ, IBDP, IBDS, IBDR
Q1 2024	101	$219.8M	SO, IBDQ, IBDP, IBDS, IBDR