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Sigma Planning Corp Top Holdings and 13F Report (2025)

About Sigma Planning Corp

Investment Activity

  • Sigma Planning Corp has $3.33 billion in total holdings as of June 30, 2025.
  • Sigma Planning Corp owns shares of 1,238 different stocks, but just 279 companies or ETFs make up 80% of its holdings.
  • Approximately 6.62% of the portfolio was purchased this quarter.
  • About 8.15% of the portfolio was sold this quarter.
  • This quarter, Sigma Planning Corp has purchased 1,191 new stocks and bought additional shares in 498 stocks.
  • Sigma Planning Corp sold shares of 574 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Apple
$133,934,006
NVIDIA
$109,636,007
Amazon.com
$76,156,919
Invesco QQQ
$73,085,528

Largest New Holdings this Quarter

45784N619 - INNOVATOR ETFS TRUST
$3,809,426 Holding
45783Y533 - INNOVATOR ETFS TRUST
$3,623,842 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$3,217,871 Holding
04626A103 - ASTERA LABS INC
$2,307,971 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$1,969,403 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
31,423 shares (about $13.86M)
iShares International Select Dividend ETF
392,460 shares (about $13.54M)
First Trust Active Factor Large Cap ETF
122,477 shares (about $4.45M)
INNOVATOR ETFS TRUST
150,033 shares (about $3.81M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
14,688 shares (about $9.12M)
Microsoft
16,246 shares (about $8.08M)
VanEck Morningstar Wide Moat ETF
68,222 shares (about $6.40M)
First Trust Dorsey Wright Focus 5 ETF
102,501 shares (about $6.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSigma Planning Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$191,256,717$9,119,792 -4.6%308,0315.8%ETF
Apple Inc. stock logo
AAPL
Apple
$133,934,006$2,357,228 -1.7%682,5034.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$109,636,007$1,357,289 -1.2%697,2563.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$76,156,919$585,991 0.8%347,1302.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,085,528$2,112,793 -2.8%132,4872.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$67,376,771$8,080,935 -10.7%135,4552.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,721,412$1,370,100 2.4%101,6161.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,528,064$13,858,641 33.3%125,9041.7%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$50,558,988$1,174,385 -2.3%790,7261.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$47,108,784$1,237,633 2.7%427,8731.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$34,625,914$198,942 -0.6%315,9011.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,098,068$428,097 1.5%39,4230.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,578,552$256,668 0.9%944,1480.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,559,836$3,629,684 -12.4%52,6170.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$25,173,912$682,951 -2.6%141,9130.8%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$23,775,194$4,158,890 -14.9%431,4920.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,719,287$323,936 1.4%895,0680.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,605,931$111,389 -0.5%115,6790.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,275,799$24,560 -0.1%359,1710.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$21,624,745$888,509 4.3%260,9790.7%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$21,258,731$624,073 3.0%77,1220.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,648,353$685,575 3.4%188,9320.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,238,276$1,818,619 -8.6%66,3590.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,001,444$501,747 -2.6%62,3350.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$18,886,855$815,986 -4.1%101,7500.6%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$17,600,466$329,538 -1.8%344,9720.5%ETF
PALANTIR TECHNOLOGIES INC
$17,366,524$3,310,675 23.6%127,3950.5%CL A
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,218,710$487,865 -2.8%173,5760.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,798,888$4,346,243 -20.6%52,8830.5%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$15,858,792$205,273 -1.3%297,5940.5%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,530,238$3,716,249 -19.3%15,6880.5%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,106,184$276,447 -1.8%160,9270.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,844,422$613,811 -4.0%84,2330.4%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$14,077,936$13,543,790 2,535.6%407,9380.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,929,777$5,731,800 -29.2%394,8350.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,633,925$323,732 2.4%557,8530.4%ETF
Visa Inc. stock logo
V
Visa
$13,516,277$487,479 -3.5%38,0690.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,428,101$567,922 -4.1%36,6250.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,237,389$1,089,183 -7.6%43,5460.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,995,871$1,052,686 -7.5%51,3200.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,894,181$123,166 -0.9%16,5410.4%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,886,973$829,016 6.9%206,6540.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,363,611$921,742 -6.9%69,9370.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,313,826$752,466 -5.8%117,8580.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,945,106$211,781 1.8%126,2300.4%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,930,053$5,500,445 -31.6%375,1590.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,651,633$1,259,568 -9.8%204,9540.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,157,306$1,741,349 18.5%177,8340.3%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,129,221$731,922 -6.2%103,2300.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,038,871$6,398,527 -36.7%117,6980.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,750,145$655,616 -5.7%109,9420.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,693,235$838,067 -7.3%36,2750.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,676,498$1,715,364 19.1%7,9730.3%Consumer Discretionary
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$10,552,076$222,076 2.1%131,5230.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,499,864$3,264,788 -23.7%57,4330.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,341,881$4,273,602 -29.2%56,9050.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,987,726$100,260 1.0%119,6420.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,981,315$214,892 -2.1%189,1830.3%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,971,791$307,118 -3.0%128,9340.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$9,725,105$3,508,714 56.4%303,1520.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,687,156$2,109 0.0%169,9200.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,485,847$1,237,199 -11.5%240,1520.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,484,111$320,767 3.5%181,0980.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,345,992$27,273 -0.3%86,6980.3%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$9,300,930$133,403 1.5%40,6470.3%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,177,050$279,130 -3.0%57,6010.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,010,046$31,691 -0.4%66,2450.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,909,395$178,434 -2.0%179,9510.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,504,696$543,639 -6.0%55,6770.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,403,611$1,268,675 -13.1%21,6470.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$8,375,209$379,441 -4.3%16,4440.3%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$8,285,106$526,108 6.8%168,7390.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$8,178,907$423,042 -4.9%158,9990.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,140,593$155,755 2.0%39,7740.2%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$8,076,218$351,575 4.6%160,4330.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,063,504$256,981 -3.1%186,3530.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$7,858,416$156,220 -1.9%54,8810.2%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,610,586$717,177 10.4%126,7800.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,565,379$893,831 13.4%27,0340.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,557,885$256,822 3.5%99,9980.2%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,444,237$244,940 3.4%93,6380.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$7,282,357$663,980 -8.4%33,3090.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,274,823$320,721 -4.2%104,7940.2%Utilities
PSFF
Pacer Swan SOS Fund of Funds ETF
$7,228,250$552,847 -7.1%237,1470.2%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$7,205,740$211,556 -2.9%54,3950.2%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,203,573$112,179 1.6%157,4550.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,835,085$222,996 -3.2%39,4480.2%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,769,008$47,134 0.7%380,2810.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,722,996$456,127 7.3%66,7690.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,692,331$244,698 3.8%199,2950.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,567,144$343,494 -5.0%15,4670.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$6,548,307$311,136 5.0%24,0140.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,503,997$160,054 -2.4%79,6470.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,464,966$1,403,889 -17.8%47,8740.2%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$6,461,235$20,673 -0.3%111,2660.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$6,422,366$465,520 -6.8%54,8120.2%ETF
FCUS
Pinnacle Focused Opportunities ETF
$6,364,025$1,650,109 35.0%246,8770.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,352,190$152,169 2.5%8,9750.2%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$6,345,910$3,960,186 -38.4%70,3770.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,342,710$154,337 2.5%14,4660.2%ETF

Showing largest 100 holdings. View all holdings.
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