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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+387.12%
AUM
$3.62B
AUM Growth
+$105M
Cap. Flow
+$37.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.06M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.04M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.22M
3
ALAB icon
Astera Labs
ALAB
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
276
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.62M 0.07%
52,430
-6,497
-11% -$324K
ABT icon
277
Abbott
ABT
$187B
$2.62M 0.07%
20,872
-9,048
-30% -$1.15M
MISL icon
278
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$2.6M 0.07%
60,718
-1,011
-2% -$42.4K
TCHP icon
279
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.57M 0.07%
51,637
+32,336
+168% +$1.6M
GLW icon
280
Corning
GLW
$143B
$2.56M 0.07%
29,264
+18,226
+165% +$1.57M
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.56M 0.07%
25,066
-143
-0.6% -$14.3K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.55M 0.07%
35,708
-366
-1% -$25.4K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.55M 0.07%
86,756
+8,864
+11% +$261K
FENI icon
284
Fidelity Enhanced International ETF
FENI
$11.3B
$2.52M 0.07%
68,804
+8,296
+14% +$297K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.51M 0.07%
19,079
-829
-4% -$108K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5M 0.07%
20,488
+18,479
+920% +$2.12M
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.5M 0.07%
41,933
-2,077
-5% -$121K
BX icon
288
Blackstone
BX
$110B
$2.47M 0.07%
16,595
-1,612
-9% -$245K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.46M 0.07%
20,925
-2,678
-11% -$308K
MAGS icon
290
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$2.46M 0.07%
37,407
+2,163
+6% +$143K
JIVE icon
291
JPMorgan International Value ETF
JIVE
$3.63B
$2.44M 0.07%
30,357
+1,488
+5% +$116K
GFI icon
292
Gold Fields
GFI
$36.5B
$2.42M 0.07%
55,407
+37,161
+204% +$1.55M
CEG icon
293
Constellation Energy
CEG
$95.6B
$2.37M 0.07%
6,721
+460
+7% +$167K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.37M 0.07%
8,796
-2,033
-19% -$557K
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.37M 0.07%
39,213
-974
-2% -$57.3K
PWR icon
296
Quanta Services
PWR
$101B
$2.35M 0.06%
5,478
+402
+8% +$177K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.34M 0.06%
51,578
+2,968
+6% +$131K
CMS icon
298
CMS Energy
CMS
$22.3B
$2.34M 0.06%
33,421
+1,585
+5% +$115K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.32M 0.06%
76,007
+5,079
+7% +$153K
TXN icon
300
Texas Instruments
TXN
$261B
$2.31M 0.06%
13,333
-972
-7% -$166K
10 11
12
13 14

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MAM
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BCP
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MIM
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JSW
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Sigma Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Sigma Planning Corp held 1,414 positions worth $3.62B, up 3% from $3.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q4 2025 filing shows 124 new, 614 increased, 530 reduced and 119 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q4 2025 buy was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M.
  • Sigma Planning Corp added most to Tesla in Q4 2025, an estimated $4.06M increase.
  • Sigma Planning Corp's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Sigma Planning Corp fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.74M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.62B portfolio in Q4 2025.
  • Sigma Planning Corp opened 124 new positions and closed 119 in Q4 2025.
  • Sigma Planning Corp's portfolio value rose 3% quarter-over-quarter to $3.62B.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.