Signature Wealth Management Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Signature Wealth Management Group reported 116 stock positions worth $253.4 million. Its top holding was Southern (SO) at 4.4% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.6%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 2.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 66 and reduced 36. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale an exit from Bank of New York Mellon (BNY).
- Most Recent 13F
- Q1 2026
- Location
- ATLANTA, GA
- CIK
- 0001736666
- Portfolio Value
- $253.4M (Q2 2025)
- SEC Filing
- 0001736666-25-000005 ↗ filed Aug 1, 2025
Holdings Value
Holdings 116 stocks · $253.4M
| SO The Southern Co. | 4.38% | 121,009 | $11.1M | Reduce -0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.62% | 364,816 | $9.2M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.50% | 260,900 | $6.3M | Add +1.7% |
| MSFT Microsoft Corp. | 2.29% | 11,670 | $5.8M | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 2.27% | 246,678 | $5.8M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.25% | 235,185 | $5.7M | Add +2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 217,327 | $5.5M | Add +1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.17% | 250,078 | $5.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 18,033 | $5.3M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 2.09% | 76,201 | $5.3M | Add +0.4% |
| WMB Williams Cos Inc. | 2.05% | 82,573 | $5.2M | Reduce -2.5% |
| HD Home Depot Inc. | 2.03% | 14,059 | $5.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.83% | 25,009 | $4.6M | Add +0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.78% | 105,922 | $4.5M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 1.76% | 40,504 | $4.5M | Add +0.4% |
| O Realty Income Corp. | 1.75% | 77,042 | $4.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.75% | 29,039 | $4.4M | Add +1.4% |
| PAYX Paychex Inc. | 1.74% | 30,383 | $4.4M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.74% | 209,991 | $4.4M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.71% | 86,959 | $4.3M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 1.64% | 32,151 | $4.1M | Add +0.1% |
| HSY The Hershey Co. | 1.63% | 24,902 | $4.1M | Add +4.0% |
| LAMR Lamar Advertising Co. Class A | 1.57% | 32,735 | $4.0M | Add +1.6% |
| TXN Texas Instruments Inc. | 1.56% | 19,047 | $4.0M | Add +3.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.56% | 155,922 | $3.9M | Add +2.8% |
| GLPI Gaming and Leisure Propertie | 1.54% | 83,756 | $3.9M | Add +0.9% |
| CVX Chevron Corp. | 1.52% | 26,829 | $3.8M | Reduce -0.0% |
| TFC Truist Financial Corp. | 1.51% | 88,973 | $3.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.46% | 152,598 | $3.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 75,650 | $3.5M | Add +0.7% |
| PEP Pepsico Inc. | 1.33% | 25,601 | $3.4M | Add +5.9% |
| VLO Valero Energy Corp. | 1.23% | 23,191 | $3.1M | New |
| FLO Flowers Foods Inc. | 1.17% | 186,072 | $3.0M | Reduce -1.5% |
| TGT Target Corp. | 1.14% | 29,413 | $2.9M | Add +3.1% |
| UPS United Parcel Service Class B | 1.14% | 28,500 | $2.9M | Add +1.8% |
| AXP American Express Co. | 1.11% | 8,795 | $2.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.08% | 17,366 | $2.7M | Reduce -1.3% |
| GIS General Mills Inc. | 1.07% | 52,414 | $2.7M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 29,002 | $2.6M | Add +3.2% |
| INTU Intuit Inc. | 1.00% | 3,219 | $2.5M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 4,945 | $2.5M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.99% | 15,342 | $2.5M | Add +1.4% |
| BLK BlackRock Inc. | 0.97% | 2,352 | $2.5M | Add +0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.90% | 88,337 | $2.3M | Add +2.2% |
| DE Deere & Co. | 0.89% | 4,413 | $2.2M | Reduce -4.5% |
| AAPL Apple Inc. | 0.86% | 10,604 | $2.2M | Add +0.7% |
| BAB Invesco Taxable Municipal Bo | 0.82% | 78,800 | $2.1M | Add +4.4% |
| TSCO Tractor Supply Company | 0.81% | 38,858 | $2.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 11,402 | $2.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.79% | 1,957 | $2.0M | Add +1.9% |
| TT Trane Technologies PLC | 0.78% | 4,499 | $2.0M | Reduce -1.3% |
| BITB Bitwise Bitcoin ETF | 0.77% | 33,362 | $2.0M | Add +1.5% |
| CRM Salesforce Inc. | 0.77% | 7,127 | $1.9M | Add +0.3% |
| FISV Fiserv Inc. | 0.77% | 11,250 | $1.9M | Add +2.1% |
| TSLA Tesla Inc. | 0.75% | 5,971 | $1.9M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 4,244 | $1.9M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.74% | 42,512 | $1.9M | Reduce -1.5% |
| KBH KB Home | 0.70% | 33,380 | $1.8M | Add +2.5% |
| ZTS Zoetis Inc. | 0.63% | 10,306 | $1.6M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 12,690 | $1.6M | Add +0.5% |
| KNSL Kinsale Capital Group Inc. | 0.61% | 3,220 | $1.6M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.60% | 59,477 | $1.5M | Add +1.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.59% | 55,804 | $1.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.56% | 6,427 | $1.4M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.53% | 78,984 | $1.4M | Add +1.8% |
| SNA Snap-on Inc. | 0.52% | 4,266 | $1.3M | Add +0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 51,912 | $1.3M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.49% | 5,137 | $1.3M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.49% | 46,001 | $1.2M | Add +1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.48% | 47,520 | $1.2M | Add +2.0% |
| KO The Coca-Cola Co. | 0.46% | 16,612 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.37% | 9,695 | $948K | Add +0.9% |
| RJF Raymond James Financial Inc. | 0.32% | 5,365 | $823K | Reduce -3.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 31,576 | $797K | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,300 | $738K | Add +1.2% |
| FMB First Trust Managed Municipa | 0.27% | 13,632 | $679K | Reduce -8.8% |
| CGGR Cap Group Growth Equity | 0.26% | 16,339 | $664K | Add +2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 26,988 | $630K | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 26,797 | $614K | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 19,192 | $614K | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,062 | $598K | Reduce -6.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 16,746 | $563K | Reduce -21.2% |
| LLY Eli Lilly & Co. | 0.22% | 715 | $557K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 23,461 | $528K | Reduce -1.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.20% | 22,943 | $513K | Reduce -1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 22,790 | $500K | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 12,632 | $499K | Add +3.3% |
| ETR Entergy Corp. | 0.19% | 5,743 | $477K | Reduce -84.3% |
| ADP Automatic Data Processing | 0.18% | 1,450 | $447K | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 6,194 | $415K | Add +7.5% |
| AMGN Amgen Inc. | 0.16% | 1,461 | $408K | Reduce -18.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 9,083 | $385K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.14% | 13,772 | $353K | Add +5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 4,989 | $353K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.13% | 2,119 | $338K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.13% | 726 | $336K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 659 | $320K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 2,320 | $316K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,952 | $315K | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.12% | 4,453 | $309K | Add +3.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −1.61 |
| ETR Entergy Corp. | Reduce -84.3% | 0.19% | −1.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.83 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.80 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.59 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.52 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.40 |
| CVX Chevron Corp. | Reduce -0.0% | 1.52% | −0.23 |
| FLO Flowers Foods Inc. | Reduce -1.5% | 1.17% | −0.23 |
| GIS General Mills Inc. | Reduce -0.2% | 1.07% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| PAYX Paychex Inc. | Reduce -0.7% | 1.74% | −0.09 |
| AMGN Amgen Inc. | Reduce -18.7% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.46% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.63% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -21.2% | 0.22% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -8.8% | 0.27% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 2.03% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.0% | 0.12% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -4.7% | 0.20% | −0.01 |
| FLV American Century Focused Lar | Reduce -5.5% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -18.1% | 0.11% | −0.00 |
| FIXD First Trust Smith Opportunis | Reduce -1.5% | 0.74% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.7% | 0.21% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.3% | 0.24% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -1.4% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.09% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.3% | 0.25% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.12% | +0.00 |
| RJF Raymond James Financial Inc. | Reduce -3.6% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.24% | +0.02 |
| SO The Southern Co. | Reduce -0.5% | 4.38% | +0.03 |
| DE Deere & Co. | Reduce -4.5% | 0.89% | +0.04 |
| TFC Truist Financial Corp. | Reduce -0.6% | 1.51% | +0.07 |
| WMB Williams Cos Inc. | Reduce -2.5% | 2.05% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 1.78% | +0.08 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.75% | +0.13 |
| AXP American Express Co. | Reduce -1.2% | 1.11% | +0.17 |
| TT Trane Technologies PLC | Reduce -1.3% | 0.78% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.99% | +0.30 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 2.10% | +0.30 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.08% | +0.34 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.29% | +0.57 |
Portfolio Buys Q1 2025 → Q2 2025
| VLO Valero Energy Corp. | New | 1.23% | +1.23 |
| KNSL Kinsale Capital Group Inc. | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | New | 0.56% | +0.56 |
| TXN Texas Instruments Inc. | Add +3.6% | 1.56% | +0.27 |
| CSCO Cisco Systems Inc. | Add +0.4% | 2.09% | +0.26 |
| INTU Intuit Inc. | Add +0.7% | 1.00% | +0.24 |
| NOW ServiceNow Inc. | Add +1.9% | 0.79% | +0.20 |
| BITB Bitwise Bitcoin ETF | Add +1.5% | 0.77% | +0.20 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.15% | +0.15 |
| LAMR Lamar Advertising Co. Class A | Add +1.6% | 1.57% | +0.14 |
| ITAN Sparkline Intangible Val ETF | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +0.2% | 0.97% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.80% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.6% | 3.62% | +0.10 |
| ROL Rollins Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| ATO Atmos Energy Corp. | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 2.50% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.2% | 2.25% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +2.8% | 1.56% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.8% | 1.74% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.0% | 2.17% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.1% | 2.27% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 2.18% | +0.07 |
| CGXU Cap Group Intl Focus | Add +1.1% | 0.49% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +1.4% | 0.99% | +0.06 |
| CGGR Cap Group Growth Equity | Add +2.3% | 0.26% | +0.05 |
| WMT Walmart Inc. | Add +0.9% | 0.37% | +0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.2% | 0.90% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +4.4% | 0.82% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.0% | 1.71% | +0.04 |
| CGGO Cap Group Global Growth | Add +4.1% | 0.24% | +0.04 |
| HSY The Hershey Co. | Add +4.0% | 1.63% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.29% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.49% | +0.03 |
| O Realty Income Corp. | Add +1.1% | 1.75% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +7.5% | 0.16% | +0.03 |
| CGDV Cap Group Dividend Value | Add +3.3% | 0.20% | +0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.8% | 0.53% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +6.8% | 0.31% | +0.03 |
| CRM Salesforce Inc. | Add +0.3% | 0.77% | +0.02 |
| TJX TJX Companies Inc. | Add +0.5% | 0.62% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +2.0% | 0.48% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.3% | 0.60% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.5% | 0.14% | +0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Add +1.3% | 0.59% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 1.01% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.4% | 1.76% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.8% | 0.52% | +0.01 |
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 |