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

0$100.0M$200.0M$300.0M Q1 2024: $219.8M Q1 2024 Q2 2024: $228.3M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $253.4M Q2 2025 Q3 2025: $257.7M $257.7M Q3 2025 Q4 2025: $245.3M Q4 2025 Q1 2026: $263.4M Q1 2026

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%
SCHW Schwab (charles) Corp. 0.11% 3,050 $291K Reduce -0.4%
FLV American Century Focused Lar 0.10% 3,489 $257K Add +9.5%
LRCX Lam Research Corp. 0.10% 1,890 $253K New
MCD McDonald's Corp. 0.09% 801 $243K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 365 $243K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 476 $239K Reduce -27.8%
SDY SS SPDR S&P Dividend ETF 0.09% 1,680 $235K No change
IBIT iShares Bitcoin Trust ETF 0.09% 3,471 $226K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.09% 375 $225K No change
TIP iShares Tips Bond ETF 0.09% 2,017 $224K Reduce -95.0%
AEP American Electric Power 0.09% 1,952 $220K Reduce -7.3%
ABT Abbott Laboratories 0.08% 1,556 $208K Reduce -32.9%
IWF iShares Russell 1000 Growth 0.08% 441 $207K New
IAUX I-80 Gold Corp. 0.01% 30,300 $29K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 128$263.4MSO, KMB, VLO, VUSB, JNJ
Q4 2025 106$245.3MSO, VUSB, IBDS, JNJ, IBDU
Q3 2025 114$257.7MSO, IBDQ, VUSB, IBDS, MSFT
Q2 2025 116$253.4MSO, IBDQ, IBDS, MSFT, IBDU
Q1 2025 113$256.6MSO, IBDQ, IBDS, IBDU, IBDR
Q4 2024 106$248.7MSO, IBDQ, IBDS, HD, IBDR
Q3 2024 104$249.4MSO, IBDQ, IBDP, IBDS, HD
Q2 2024 100$228.3MSO, IBDQ, IBDP, IBDS, IBDR
Q1 2024 101$219.8MSO, IBDQ, IBDP, IBDS, IBDR