Signature Wealth Management Group

Name: Signature Wealth Management Group 13F holdings, Q2 2025
Creator: Signature Wealth Management Group
Published: 2025-08-01

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

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%
XOM Exxon Mobil Corp.	0.12%	2,843	$306K	No change
ITAN Sparkline Intangible Val ETF	0.12%	9,375	$303K	New
IAU iShares Gold Trust	0.12%	4,806	$300K	No change
V Visa Inc. Class A	0.11%	801	$284K	Add +5.1%
SCHW Schwab (charles) Corp.	0.11%	3,062	$279K	Reduce -18.1%
MCD McDonald's Corp.	0.10%	837	$245K	Add +18.1%
KR Kroger Co.	0.09%	3,243	$233K	Add +0.7%
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%	365	$226K	Reduce -9.9%
ROL Rollins Inc.	0.09%	3,970	$224K	New
FLV American Century Focused Lar	0.09%	3,185	$222K	Reduce -5.5%
AEP American Electric Power	0.09%	2,105	$218K	Add +15.0%
IBIT iShares Bitcoin Trust ETF	0.08%	3,494	$214K	New
QQQ Invesco QQQ Trust Series 1	0.08%	375	$207K	New
ATO Atmos Energy Corp.	0.08%	1,340	$207K	New
IAUX I-80 Gold Corp.	0.01%	30,300	$18K	New

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