Signature Wealth Management Partners, LLC Diversified Active

Location: Montvale, NJ

CIK: 0001824694 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (110)

IVE ISHARES TR 10.6%
Value $18.48M Shares 94,583 Share Price $195.42 Est. Cost/Share $156.93 Unrealized @ Report Date +24.5%
JAAA JANUS DETROIT STR TR 8.1%
Value $14.25M Shares 280,850 Share Price $50.75 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 7.7%
Value $13.51M Shares 237,623 Share Price $56.85 Est. Cost/Share $55.68 Unrealized @ Report Date +2.1%
IYW ISHARES TR 6.4%
Value $11.27M Shares 65,048 Share Price $173.27 Est. Cost/Share $82.51 Unrealized @ Report Date +110.0%
IVW ISHARES TR 6.4%
Value $11.17M Shares 101,483 Share Price $110.10 Est. Cost/Share $66.10 Unrealized @ Report Date +66.6%
AAPL APPLE INC 5.9%
Value $10.37M Shares 50,520 Share Price $205.17 Est. Cost/Share $122.08 Unrealized @ Report Date +67.7%
AME AMETEK INC 3.5%
Value $6.163M Shares 34,055 Share Price $180.96 Est. Cost/Share $109.40 Unrealized @ Report Date +64.9%
AMZN AMAZON COM INC 2.8%
Value $4.84M Shares 22,059 Share Price $219.39 Est. Cost/Share $127.73 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 2.7%
Value $4.692M Shares 9,433 Share Price $497.43 Est. Cost/Share $242.57 Unrealized @ Report Date +104.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $4.353M Shares 7,045 Share Price $617.86 Est. Cost/Share $358.43 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO. 2.2%
Value $3.884M Shares 13,397 Share Price $289.92 Est. Cost/Share $118.48 Unrealized @ Report Date +142.3%
META META PLATFORMS INC 1.9%
Value $3.407M Shares 4,615 Share Price $738.18 Est. Cost/Share $290.08 Unrealized @ Report Date +154.1%
NVDA NVIDIA CORPORATION 1.6%
Value $2.871M Shares 18,170 Share Price $157.99 Est. Cost/Share $108.19 Unrealized @ Report Date +46.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%
Value $2.327M Shares 27,641 Share Price $84.18 Est. Cost/Share $70.77 Unrealized @ Report Date +17.1%
IVV ISHARES TR 1.2%
Value $2.055M Shares 3,310 Share Price $620.94 Est. Cost/Share $409.58 Unrealized @ Report Date +51.6%
GOOGL ALPHABET INC 1.2%
Value $2.032M Shares 11,530 Share Price $176.23 Est. Cost/Share $110.42 Unrealized @ Report Date +59.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.012M Shares 13,171 Share Price $152.76 Est. Cost/Share $142.46 Unrealized @ Report Date +5.8%
BK BANK NEW YORK MELLON CORP 1.1%
Value $1.935M Shares 21,237 Share Price $91.11 Est. Cost/Share $33.17 Unrealized @ Report Date +171.9%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.922M Shares 3,774 Share Price $509.31 Est. Cost/Share $236.64 Unrealized @ Report Date +115.2%
DOV DOVER CORP 1.0%
Value $1.792M Shares 9,781 Share Price $183.23 Est. Cost/Share $111.11 Unrealized @ Report Date +64.0%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.686M Shares 9,259 Share Price $182.13 Est. Cost/Share $74.20 Unrealized @ Report Date +141.0%
RTX RTX CORPORATION 0.9%
Value $1.558M Shares 10,672 Share Price $146.02 Est. Cost/Share $67.82 Unrealized @ Report Date +113.5%
T AT&T INC 0.9%
Value $1.532M Shares 52,947 Share Price $28.94 * Est. Cost/Share $15.34 Unrealized @ Report Date +84.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.353M Shares 2,786 Share Price $485.77 Est. Cost/Share $319.42 Unrealized @ Report Date +52.1%
ITOT ISHARES TR 0.7%
Value $1.294M Shares 9,584 Share Price $135.04 Est. Cost/Share $88.43 Unrealized @ Report Date +52.7%
DE DEERE & CO 0.7%
Value $1.261M Shares 2,479 Share Price $508.51 Est. Cost/Share $232.12 Unrealized @ Report Date +117.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.255M Shares 11,646 Share Price $107.80 Est. Cost/Share $69.14 Unrealized @ Report Date +53.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.236M Shares 1,747 Share Price $707.77 Est. Cost/Share $297.69 Unrealized @ Report Date +135.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.212M Shares 14,287 Share Price $84.81 * Est. Cost/Share $38.25 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.7%
Value $1.191M Shares 17,158 Share Price $69.42 Est. Cost/Share $60.84 Unrealized @ Report Date +12.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.116M Shares 4,408 Share Price $253.23 * Est. Cost/Share $61.66 Unrealized @ Report Date +105.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.027M Shares 3,483 Share Price $294.82 Est. Cost/Share $96.13 Unrealized @ Report Date +202.9%
BINC BLACKROCK ETF TRUST II 0.6%
Value $1.008M Shares 19,071 Share Price $52.84 Est. Cost/Share $52.64 Unrealized @ Report Date +0.4%
IWF ISHARES TR 0.6%
Value $986K Shares 2,322 Share Price $424.54 * Est. Cost/Share $57.15 Unrealized @ Report Date +85.7%
NEM NEWMONT CORP 0.6%
Value $982K Shares 16,850 Share Price $58.26 Est. Cost/Share $37.69 Unrealized @ Report Date +53.6%
IBB ISHARES TR 0.6%
Value $970K Shares 7,670 Share Price $126.51 Est. Cost/Share $143.15 Unrealized @ Report Date -11.6%
NOW SERVICENOW INC 0.5%
Value $960K Shares 934 Share Price $1028.08 * Est. Cost/Share $128.25 Unrealized @ Report Date +60.3%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value $918K Shares 14,357 Share Price $63.95 Est. Cost/Share $58.87 Unrealized @ Report Date +8.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $897K Shares 17,135 Share Price $52.37 Est. Cost/Share $31.27 Unrealized @ Report Date +67.5%
GOOG ALPHABET INC 0.5%
Value $863K Shares 4,867 Share Price $177.39 Est. Cost/Share $118.53 Unrealized @ Report Date +49.4%
L LOEWS CORP 0.5%
Value $852K Shares 9,292 Share Price $91.66 Est. Cost/Share $39.41 Unrealized @ Report Date +132.3%
MO ALTRIA GROUP INC 0.5%
Value $800K Shares 13,640 Share Price $58.63 * Est. Cost/Share $28.97 Unrealized @ Report Date +95.6%
QQQ INVESCO QQQ TR 0.4%
Value $777K Shares 1,409 Share Price $551.55 Est. Cost/Share $340.22 Unrealized @ Report Date +62.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $766K Shares 1,396 Share Price $548.96 Est. Cost/Share $257.79 Unrealized @ Report Date +112.4%
LLY ELI LILLY & CO 0.4%
Value $763K Shares 978 Share Price $779.85 Est. Cost/Share $812.86 Unrealized @ Report Date -4.5%
IJT ISHARES TR 0.4%
Value $734K Shares 5,515 Share Price $133.04 Est. Cost/Share $101.91 Unrealized @ Report Date +30.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $728K Shares 10,795 Share Price $67.44 Est. Cost/Share $52.42 Unrealized @ Report Date +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $674K Shares 4,946 Share Price $136.32 Est. Cost/Share $93.57 Unrealized @ Report Date +45.7%
AVGO BROADCOM INC 0.4%
Value $670K Shares 2,430 Share Price $275.61 Est. Cost/Share $211.08 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $647K Shares 2,029 Share Price $318.98 Est. Cost/Share $110.48 Unrealized @ Report Date +186.6%
TSLA TESLA INC 0.4%
Value $640K Shares 2,014 Share Price $317.66 Est. Cost/Share $325.31 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $611K Shares 14,123 Share Price $43.27 * Est. Cost/Share $42.14 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.3%
Value $607K Shares 7,304 Share Price $83.12 Est. Cost/Share $56.78 Unrealized @ Report Date +44.5%
GE GE AEROSPACE 0.3%
Value $601K Shares 2,336 Share Price $257.40 Est. Cost/Share $65.33 Unrealized @ Report Date +292.5%
GM GENERAL MTRS CO 0.3%
Value $580K Shares 11,791 Share Price $49.21 Est. Cost/Share $41.03 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.3%
Value $577K Shares 4,369 Share Price $132.04 Est. Cost/Share $123.62 Unrealized @ Report Date +4.8%
IJK ISHARES TR 0.3%
Value $573K Shares 6,300 Share Price $90.98 Est. Cost/Share $66.68 Unrealized @ Report Date +36.4%
BA BOEING CO 0.3%
Value $563K Shares 2,688 Share Price $209.53 Est. Cost/Share $176.82 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.3%
Value $551K Shares 6,957 Share Price $79.16 Est. Cost/Share $65.55 Unrealized @ Report Date +18.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $533K Shares 5,710 Share Price $93.30 Est. Cost/Share $40.20 Unrealized @ Report Date +132.1%
ENB ENBRIDGE INC 0.3%
Value $522K Shares 11,527 Share Price $45.32 * Est. Cost/Share $30.29 Unrealized @ Report Date +45.6%
CVX CHEVRON CORP NEW 0.3%
Value $520K Shares 3,635 Share Price $143.19 * Est. Cost/Share $73.96 Unrealized @ Report Date +89.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $503K Shares 1,867 Share Price $269.33 Est. Cost/Share $197.77 Unrealized @ Report Date +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $501K Shares 2,731 Share Price $183.47 Est. Cost/Share $97.11 Unrealized @ Report Date +87.8%
NFLX NETFLIX INC 0.3%
Value $498K Shares 372 Share Price $1339.13 * Est. Cost/Share $56.38 Unrealized @ Report Date +137.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $483K Shares 2,223 Share Price $217.33 * Est. Cost/Share $76.48 Unrealized @ Report Date +42.1%
BLK BLACKROCK INC 0.3%
Value $471K Shares 449 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $397K Shares 700 Share Price $566.84 Est. Cost/Share $398.27 Unrealized @ Report Date +41.6%
VDC VANGUARD WORLD FD 0.2%
Value $395K Shares 1,805 Share Price $219.00 Est. Cost/Share $196.42 Unrealized @ Report Date +11.5%
TGTX TG THERAPEUTICS INC 0.2%
Value $388K Shares 10,780 Share Price $35.99 Est. Cost/Share $11.62 Unrealized @ Report Date +209.7%
OKLO OKLO INC 0.2%
Value $383K Shares 6,839 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
VGT VANGUARD WORLD FD 0.2%
Value $369K Shares 557 Share Price $663.28 * Est. Cost/Share $46.04 Unrealized @ Report Date +80.1%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $355K Shares 3,423 Share Price $103.68 Est. Cost/Share $102.31 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $349K Shares 861 Share Price $405.53 Est. Cost/Share $501.93 Unrealized @ Report Date -19.4%
GEV GE VERNOVA INC 0.2%
Value $341K Shares 644 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
COP CONOCOPHILLIPS 0.2%
Value $310K Shares 3,451 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $308K Shares 7,100 Share Price $43.35 Est. Cost/Share $42.15 Unrealized @ Report Date +2.1%
UTL UNITIL CORP 0.2%
Value $306K Shares 5,876 Share Price $52.15 Est. Cost/Share $39.89 Unrealized @ Report Date +30.7%
SRE SEMPRA 0.2%
Value $305K Shares 4,020 Share Price $75.77 Est. Cost/Share $60.54 Unrealized @ Report Date +23.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $295K Shares 1,442 Share Price $204.64 Est. Cost/Share $161.69 Unrealized @ Report Date +26.6%
SHEL SHELL PLC 0.2%
Value $293K Shares 4,168 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
ISPY PROSHARES TR 0.2%
Value $290K Shares 6,827 Share Price $42.43 Est. Cost/Share $44.79 Unrealized @ Report Date -5.3%
GSK GSK PLC 0.2%
Value $288K Shares 7,504 Share Price $38.40 Est. Cost/Share $36.31 Unrealized @ Report Date +5.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $288K Shares 2,910 Share Price $99.02 Est. Cost/Share $70.16 Unrealized @ Report Date +39.8%
GLD SPDR GOLD TR 0.2%
Value $287K Shares 940 Share Price $304.83 Est. Cost/Share $176.38 Unrealized @ Report Date +72.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $286K Shares 14,100 Share Price $20.28 Est. Cost/Share $22.37 Unrealized @ Report Date -9.3%
HD HOME DEPOT INC 0.2%
Value $283K Shares 772 Share Price $366.63 Est. Cost/Share $285.49 Unrealized @ Report Date +26.9%
ZS ZSCALER INC 0.2%
Value $283K Shares 900 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $279K Shares 1,365 Share Price $204.67 Est. Cost/Share $180.40 Unrealized @ Report Date +13.5%
ET ENERGY TRANSFER L P 0.2%
Value $279K Shares 15,373 Share Price $18.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $279K Shares 988 Share Price $282.02 Est. Cost/Share $256.96 Unrealized @ Report Date +7.6%
BDX BECTON DICKINSON & CO 0.2%
Value $273K Shares 1,584 Share Price $172.25 Est. Cost/Share $219.22 Unrealized @ Report Date -22.3%
CRM SALESFORCE INC 0.1%
Value $255K Shares 936 Share Price $272.70 Est. Cost/Share $264.72 Unrealized @ Report Date +2.7%
IWD ISHARES TR 0.1%
Value $255K Shares 1,314 Share Price $194.18 Est. Cost/Share $176.58 Unrealized @ Report Date +10.0%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 870 Share Price $292.17 Est. Cost/Share $194.83 Unrealized @ Report Date +48.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253K Shares 3,450 Share Price $73.19 Est. Cost/Share $54.96 Unrealized @ Report Date +32.3%
C CITIGROUP INC 0.1%
Value $230K Shares 2,698 Share Price $85.12 Est. Cost/Share $58.71 Unrealized @ Report Date +43.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $227K Shares 4,578 Share Price $49.64 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%
BAC BANK AMERICA CORP 0.1%
Value $224K Shares 4,742 Share Price $47.32 Est. Cost/Share $29.49 Unrealized @ Report Date +58.8%
VOO VANGUARD INDEX FDS 0.1%
Value $216K Shares 381 Share Price $568.10 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.1%
Value $211K Shares 1,765 Share Price $119.30 Est. Cost/Share $103.33 Unrealized @ Report Date +13.4%
NVO NOVO-NORDISK A S 0.1%
Value $207K Shares 3,000 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $205K Shares 207 Share Price $991.90 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
REGL PROSHARES TR 0.1%
Value $205K Shares 2,515 Share Price $81.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $204K Shares 2,744 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $201K Shares 750 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
GBDC GOLUB CAP BDC INC 0.1%
Value $189K Shares 12,920 Share Price $14.65 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $162K Shares 14,351 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $113K Shares 17,300 Share Price $6.55 Est. Cost/Share $2.85 Unrealized @ Report Date +129.6%
COTY COTY INC 0.0%
Value $69,746 Shares 14,999 Share Price $4.65 Est. Cost/Share $5.15 Unrealized @ Report Date -9.7%