Managers / Q1 2024 · view latest →
Signal Advisors Wealth, LLC
CIK 0002010926 · 1555 BROADWAY, DETROIT, MI, 48226 · 8667744625
Summary
Signal Advisors Wealth, LLC reported $403M in U.S.-listed holdings across 293 positions for Q1 2024.
Its largest position, Pacer Fds Tr, represents 3.8% of the portfolio.
Compared with Q4 2023, the fund opened 76 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.9% · $314M
- Common Stock · 20.6% · $83M
- Other · 0.9% · $4M
- ADR · 0.4% · $2M
- Closed-End Fund · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +59.8K | 59.8K | +$3M | $3M |
| CLSMEXCHANGE LISTED FDS TR | NEW | +111.4K | 111.4K | +$2M | $2M |
| TDSCEXCHANGE LISTED FDS TR | NEW | +88.4K | 88.4K | +$2M | $2M |
| VANGUARD BD INDEX FDS | NEW | +26.2K | 26.2K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +31.1K | 31.1K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +24.7K | 24.7K | +$886,810 | $886,810 |
| IBITISHARES BITCOIN TR | NEW | +20.6K | 20.6K | +$832,496 | $832,496 |
| ISHARES TR | NEW | +23.4K | 23.4K | +$815,690 | $815,690 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · CORE TOTAL USD · CORE US AGGBD ET · 20 YR TR BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P US GWT · RUS TP200 GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MBS ETF | 12.72% | $51M | 479.3K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.45% | $18M | 276.9K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S. | 4.34% | $18M | 468.1K |
| 4 | PACER FDS TR | SWAN SOS FD OF | 3.81% | $15M | 567.9K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.56% | $14M | 32.3K |
| 6 | RBB FD INC | US TREAS 5 YR NT · US TREASR 10 YR | 3.53% | $14M | 306.3K |
| 7 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 3.22% | $13M | 42.6K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.12% | $13M | 24.0K |
| 9 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWAB FDT US LG | 1.91% | $8M | 104.5K |
| 10 | XLCSELECT SECTOR SPDR TRhistory → | TECHNOLOGY · COMMUNICATION | 1.90% | $8M | 65.2K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.50% | $6M | 104.6K |
| 12 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.45% | $6M | 149.8K |
| 13 | AAPLAPPLE INChistory → | COM | 1.34% | $5M | 31.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $5M | 12.7K |
| 15 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.28% | $5M | 57.6K |
| 16 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.28% | $5M | 122.4K |
| 17 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.07% | $4M | 74.6K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.07% | $4M | 86.0K |
| 19 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 1.02% | $4M | 87.0K |
| 20 | TSLATESLA INC | COM | 0.96% | $4M | 22.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.92% | $4M | 20.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.88% | $4M | 3.9K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $3M | 7.3K |
| 24 | WATWATERS CORP | COM | 0.69% | $3M | 8.1K |
| 25 | WISDOMTREE TR | US LARGECAP DIVD | 0.66% | $3M | 37.1K |
| 26 | BLACKROCK ETF TRUST | US EQT FACTOR | 0.66% | $3M | 59.8K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.62% | $2M | 16.3K |
| 28 | CLSMEXCHANGE LISTED FDS TR | CABANA MODERATE | 0.57% | $2M | 111.4K |
| 29 | ISHARES INC | CORE MSCI EMKT | 0.56% | $2M | 43.9K |
| 30 | ETF SER SOLUTIONS | APTUS ENHANCED | 0.55% | $2M | 94.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 602 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 504 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 455 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 464 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 430 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $884M | 424 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $698M | 416 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46M | 75 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 293 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $288M | 225 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.