Signify Wealth

SAINT LOUIS, MO · CIK 1769062 · 13F filing filed 2024-07-22

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$364.6m
Staff17 · 4 in investment roles
Main clients (by assets)High net worth individuals 95%, Individuals 5%
Private funds1 · $2.7m gross assets
Main officeSt. Louis, MO
Form ADV · 2026-06-17SEC adviser record

$69.5m reported value +15.2% vs Q1 2024

25positions

71.6%in top 10

4 new 8 added 13 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U.S. TECH ETF IYW	IYW	57,977	$8.7m12.56%	12.56%	Added +9.5k	+9,537 19.7%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	100,694	$5.8m8.40%	8.40%	Added +2.9k	+2,916 3.0%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,801	$5.3m7.67%	7.67%	Reduced -59	-59 -0.6%
4	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	77,724	$5.3m7.63%	7.63%	Reduced -2.8k	-2,839 -3.5%
5	AMAZON COM INC COM AMZN	AMZN	26,849	$5.2m7.47%	7.47%	Reduced -82	-82 -0.3%
6	APPLE INC COM AAPL	AAPL	23,320	$4.9m7.07%	7.07%	Added +167	+167 0.7%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,961	$4.7m6.80%	6.80%	Reduced -1.3k	-1,316 -4.8%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,855	$3.4m4.88%	4.88%	Reduced -90	-90 -0.5%
9	TRIMTABS ETF TR FCF US QLTY ETF ABFL	ABFL	53,100	$3.2m4.64%	4.64%	Added +730	+730 1.4%
10	TESLA INC COM TSLA	TSLA	15,665	$3.1m4.46%	4.46%	Reduced -24	-24 -0.1%
11	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	47,674	$3.1m4.46%	4.46%	Added +1.4k	+1,350 2.9%
12	TRIMTABS ETF TR FCF INTL QLTY ET ABLG	ABLG	104,896	$3.1m4.45%	4.45%	Added +2.5k	+2,547 2.5%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	39,457	$3.1m4.45%	4.45%	New
14	NVIDIA CORPORATION COM NVDA	NVDA	23,916	$3.0m4.25%	4.25%	Reduced -304	-304 -1.3%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	58,307	$2.6m3.69%	3.69%	Reduced -1.9k	-1,934 -3.2%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,938	$1.3m1.90%	1.90%	Added +1.3k	+1,336 37.1%
17	MICROSOFT CORP COM MSFT	MSFT	2,308	$1.0m1.48%	1.48%	Reduced -201	-201 -8.0%
18	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	18,477	$461.4k0.66%	0.66%	Reduced -1.3k	-1,270 -6.4%
19	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	5,687	$425.9k0.61%	0.61%	Reduced -395	-395 -6.5%
20	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,097	$390.9k0.56%	0.56%	Reduced -1.5k	-1,534 -23.1%
21	META PLATFORMS INC CL A META	META	732	$369.2k0.53%	0.53%	Reduced -250	-250 -25.5%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,335	$263.7k0.38%	0.38%	New
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,475	$250.4k0.36%	0.36%	Added +159	+159 4.8%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,085	$236.6k0.34%	0.34%	New
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,740	$207.4k0.30%	0.30%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	406	$246.6k406 shares