Signature Wealth Management Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Signature Wealth Management Group reported 114 stock positions worth $257.7 million. Its top holding was Southern (SO) at 4.4% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.6%) and Vanguard Ultra Short Bond Et (VUSB, 2.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 47 and reduced 55. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +72%) and the biggest sale iShares Tips Bond ETF (TIP, shares −95%).
- Most Recent 13F
- Q1 2026
- Location
- ATLANTA, GA
- CIK
- 0001736666
- Portfolio Value
- $257.7M (Q3 2025)
- SEC Filing
- 0001736666-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 114 stocks · $257.7M
| SO The Southern Co. | 4.41% | 120,022 | $11.4M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.56% | 364,471 | $9.2M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 2.89% | 149,140 | $7.5M | Add +71.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.47% | 261,072 | $6.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.33% | 11,580 | $6.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.27% | 25,244 | $5.8M | Add +0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.25% | 246,922 | $5.8M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.22% | 235,291 | $5.7M | Add +0.1% |
| HD Home Depot Inc. | 2.20% | 13,996 | $5.7M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 220,294 | $5.6M | Add +1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.14% | 249,270 | $5.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.11% | 29,263 | $5.4M | Add +0.8% |
| WMB Williams Cos Inc. | 2.06% | 83,992 | $5.3M | Add +1.7% |
| VLO Valero Energy Corp. | 2.00% | 30,207 | $5.1M | Add +30.3% |
| CSCO Cisco Systems Inc. | 1.98% | 74,490 | $5.1M | Reduce -2.3% |
| O Realty Income Corp. | 1.86% | 78,732 | $4.8M | Add +2.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.83% | 105,733 | $4.7M | Reduce -0.2% |
| HSY The Hershey Co. | 1.79% | 24,724 | $4.6M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.75% | 212,241 | $4.5M | Add +1.1% |
| CVX Chevron Corp. | 1.68% | 27,900 | $4.3M | Add +4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.65% | 166,208 | $4.3M | Add +6.6% |
| TFC Truist Financial Corp. | 1.62% | 91,279 | $4.2M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 1.59% | 32,861 | $4.1M | Add +2.2% |
| LAMR Lamar Advertising Co. Class A | 1.58% | 33,314 | $4.1M | Add +1.8% |
| PFE Pfizer Inc. | 1.58% | 159,489 | $4.1M | Add +4.5% |
| PAYX Paychex Inc. | 1.57% | 31,926 | $4.0M | Add +5.1% |
| GLPI Gaming and Leisure Propertie | 1.56% | 86,081 | $4.0M | Add +2.8% |
| PEP Pepsico Inc. | 1.52% | 27,825 | $3.9M | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 1.43% | 81,693 | $3.7M | Add +8.0% |
| TXN Texas Instruments Inc. | 1.36% | 19,143 | $3.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.25% | 17,220 | $3.2M | Reduce -0.8% |
| GIS General Mills Inc. | 1.16% | 59,116 | $3.0M | Add +12.8% |
| WSM Williams-Sonoma Inc. | 1.15% | 15,182 | $3.0M | Reduce -1.0% |
| AXP American Express Co. | 1.12% | 8,716 | $2.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 11,313 | $2.8M | Reduce -0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.07% | 104,815 | $2.7M | Add +18.6% |
| TGT Target Corp. | 1.06% | 30,466 | $2.7M | Add +3.6% |
| BLK BlackRock Inc. | 1.05% | 2,329 | $2.7M | Reduce -1.0% |
| AAPL Apple Inc. | 1.05% | 10,663 | $2.7M | Add +0.6% |
| TSLA Tesla Inc. | 1.02% | 5,931 | $2.6M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 28,955 | $2.6M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 5,009 | $2.5M | Add +1.3% |
| FLO Flowers Foods Inc. | 0.94% | 185,965 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.94% | 29,019 | $2.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 8,471 | $2.4M | Reduce -53.0% |
| BAB Invesco Taxable Municipal Bo | 0.86% | 81,380 | $2.2M | Add +3.3% |
| TSCO Tractor Supply Company | 0.84% | 38,182 | $2.2M | Reduce -1.7% |
| INTU Intuit Inc. | 0.84% | 3,167 | $2.2M | Reduce -1.6% |
| KBH KB Home | 0.81% | 32,623 | $2.1M | Reduce -2.3% |
| BITB Bitwise Bitcoin ETF | 0.80% | 32,927 | $2.0M | Reduce -1.3% |
| DE Deere & Co. | 0.77% | 4,340 | $2.0M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.73% | 4,444 | $1.9M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.71% | 1,992 | $1.8M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 12,519 | $1.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.65% | 7,055 | $1.7M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 4,111 | $1.6M | Reduce -3.1% |
| SNA Snap-on Inc. | 0.60% | 4,488 | $1.6M | Add +5.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.59% | 59,362 | $1.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.58% | 10,133 | $1.5M | Reduce -1.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.57% | 54,949 | $1.5M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.56% | 11,234 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.55% | 6,440 | $1.4M | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.55% | 79,351 | $1.4M | Add +0.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 46,397 | $1.4M | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.53% | 3,181 | $1.4M | Reduce -1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 52,345 | $1.3M | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 46,985 | $1.2M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.46% | 5,085 | $1.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.42% | 16,510 | $1.1M | Reduce -0.6% |
| SPOT Spotify Technology SA | 0.37% | 1,366 | $953K | New |
| RJF Raymond James Financial Inc. | 0.36% | 5,365 | $926K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,374 | $841K | Add +5.7% |
| WMT Walmart Inc. | 0.32% | 7,992 | $824K | Reduce -17.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 31,525 | $805K | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.28% | 16,349 | $718K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 19,343 | $661K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,063 | $651K | Add +0.1% |
| FMB First Trust Managed Municipa | 0.25% | 12,575 | $638K | Reduce -7.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.24% | 18,080 | $626K | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 13,020 | $547K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.21% | 715 | $546K | No change |
| ETR Entergy Corp. | 0.20% | 5,556 | $518K | Reduce -3.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 21,359 | $499K | Reduce -20.9% |
| IAU iShares Gold Trust | 0.19% | 6,743 | $491K | Add +40.3% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 6,661 | $482K | Add +7.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 21,001 | $482K | Reduce -21.6% |
| ADP Automatic Data Processing | 0.16% | 1,406 | $413K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.16% | 1,461 | $412K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 9,083 | $400K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 17,511 | $394K | Reduce -25.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 16,915 | $379K | Reduce -26.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.15% | 5,142 | $378K | Add +3.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 16,651 | $366K | Reduce -26.9% |
| ITAN Sparkline Intangible Val ETF | 0.14% | 10,489 | $364K | Add +11.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.14% | 13,700 | $357K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.13% | 683 | $341K | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,967 | $340K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.13% | 4,416 | $333K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,843 | $321K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,957 | $301K | Reduce -7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| TIP iShares Tips Bond ETF | Reduce -95.0% | 0.09% | −1.67 |
| IBM Intl Business Machines Corp. | Reduce -53.0% | 0.93% | −1.17 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.74 |
| FLO Flowers Foods Inc. | Reduce -0.1% | 0.94% | −0.23 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.56% | −0.20 |
| INTU Intuit Inc. | Reduce -1.6% | 0.84% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 0.62% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.65% | −0.12 |
| DE Deere & Co. | Reduce -1.6% | 0.77% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 1.98% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.2% | 0.53% | −0.09 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.09 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.1% | 3.56% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.58% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -26.3% | 0.15% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -21.6% | 0.19% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -26.9% | 0.14% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -25.4% | 0.15% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -20.9% | 0.19% | −0.06 |
| WMT Walmart Inc. | Reduce -17.6% | 0.32% | −0.05 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.73% | −0.05 |
| ABT Abbott Laboratories | Reduce -32.9% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.42% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.8% | 0.09% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.46% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.3% | 2.14% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -7.8% | 0.25% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -1.5% | 0.57% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.12% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.16% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.59% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.1% | 0.47% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 1.00% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.2% | 0.31% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.09% | −0.00 |
| AEP American Electric Power | Reduce -7.3% | 0.09% | −0.00 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -0.5% | 0.14% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.11% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.7% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.13% | +0.01 |
| ETR Entergy Corp. | Reduce -3.3% | 0.20% | +0.01 |
| AXP American Express Co. | Reduce -0.9% | 1.12% | +0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -1.3% | 0.80% | +0.02 |
| SO The Southern Co. | Reduce -0.8% | 4.41% | +0.03 |
| TSCO Tractor Supply Company | Reduce -1.7% | 0.84% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.33% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Add +71.5% | 2.89% | +1.18 |
| VLO Valero Energy Corp. | Add +30.3% | 2.00% | +0.77 |
| ABBV Abbvie Inc. | Add +0.9% | 2.27% | +0.44 |
| SPOT Spotify Technology SA | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +0.8% | 2.11% | +0.36 |
| AAPL Apple Inc. | Add +0.6% | 1.05% | +0.20 |
| PEP Pepsico Inc. | Add +8.7% | 1.52% | +0.18 |
| CVX Chevron Corp. | Add +4.0% | 1.68% | +0.17 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +18.6% | 1.07% | +0.16 |
| PFE Pfizer Inc. | Add +4.5% | 1.58% | +0.12 |
| TFC Truist Financial Corp. | Add +2.6% | 1.62% | +0.11 |
| O Realty Income Corp. | Add +2.2% | 1.86% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | Add +6.6% | 1.65% | +0.10 |
| GIS General Mills Inc. | Add +12.8% | 1.16% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| SNA Snap-on Inc. | Add +5.2% | 0.60% | +0.08 |
| IAU iShares Gold Trust | Add +40.3% | 0.19% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +8.0% | 1.43% | +0.05 |
| CGXU Cap Group Intl Focus | Add +0.9% | 0.53% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +3.3% | 0.86% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.33% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +7.5% | 0.19% | +0.02 |
| ITAN Sparkline Intangible Val ETF | Add +11.9% | 0.14% | +0.02 |
| CGDG Cap Group Dividend Growers | Add +8.0% | 0.24% | +0.02 |
| WMB Williams Cos Inc. | Add +1.7% | 2.06% | +0.02 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.25% | +0.02 |
| CGDV Cap Group Dividend Value | Add +3.1% | 0.21% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +1.8% | 1.58% | +0.02 |
| CGGO Cap Group Global Growth | Add +0.8% | 0.26% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +2.8% | 1.56% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.5% | 0.55% | +0.01 |
| FLV American Century Focused Lar | Add +9.5% | 0.10% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.13% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.1% | 0.15% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.1% | 1.75% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.4% | 2.18% | +0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.8% | 0.52% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.55% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.1% | 2.25% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.1% | 2.22% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.1% | 2.47% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.95% | −0.04 |
| KMB Kimberly-Clark Corp. | Add +2.2% | 1.59% | −0.05 |
| NOW ServiceNow Inc. | Add +1.8% | 0.71% | −0.08 |
| TGT Target Corp. | Add +3.6% | 1.06% | −0.08 |
| PAYX Paychex Inc. | Add +5.1% | 1.57% | −0.17 |
| UPS United Parcel Service Class B | Add +1.8% | 0.94% | −0.19 |
| TXN Texas Instruments Inc. | Add +0.5% | 1.36% | −0.20 |
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 |