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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
KR icon
376
Kroger
KR
$34.8B
$1.61M 0.04%
25,738
+1,512
+6% +$98.9K
BEN icon
377
Franklin Resources
BEN
$17.2B
$1.61M 0.04%
67,340
-230
-0.3% -$5.28K
IOCT icon
378
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.61M 0.04%
+46,093
New +$1.58M
ADBE icon
379
Adobe
ADBE
$105B
$1.6M 0.04%
4,582
+406
+10% +$138K
GSK icon
380
GSK
GSK
$106B
$1.59M 0.04%
32,519
+644
+2% +$30K
WTV icon
381
WisdomTree US Value Fund
WTV
$3.36B
$1.57M 0.04%
16,876
+1,494
+10% +$137K
VFLO icon
382
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.57M 0.04%
39,938
-49
-0.1% -$1.88K
GTOP
383
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$1.57M 0.04%
+39,719
New +$1.57M
DIVO icon
384
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.56M 0.04%
35,156
+30,341
+630% +$1.37M
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$1.55M 0.04%
18,896
+1,079
+6% +$105K
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.04%
4,818
+759
+19% +$248K
ILCG icon
387
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.55M 0.04%
14,872
-67
-0.4% -$7K
FSTA icon
388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.54M 0.04%
31,549
-1,654
-5% -$82K
JBL icon
389
Jabil
JBL
$35.8B
$1.54M 0.04%
6,103
+1,718
+39% +$367K
CSX icon
390
CSX Corp
CSX
$93.1B
$1.52M 0.04%
41,888
-292
-0.7% -$10.4K
SNOW icon
391
Snowflake
SNOW
$115B
$1.52M 0.04%
6,924
+3,855
+126% +$941K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.52M 0.04%
85,960
+1,805
+2% +$31.4K
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$1.51M 0.04%
52,391
+10,959
+26% +$312K
RDDT icon
394
Reddit
RDDT
$31.1B
$1.51M 0.04%
6,667
+4,921
+282% +$1.03M
KLAC icon
395
KLA
KLAC
$259B
$1.5M 0.04%
13,550
-2,940
-18% -$345K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.5M 0.04%
31,322
+677
+2% +$32.5K
COP icon
397
ConocoPhillips
COP
$141B
$1.49M 0.04%
15,968
-510
-3% -$46.1K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$1.49M 0.04%
5,828
-37
-0.6% -$9.22K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.49M 0.04%
29,415
+3,175
+12% +$161K
VEEV icon
400
Veeva Systems
VEEV
$37.4B
$1.48M 0.04%
6,640
-1,067
-14% -$283K
14 15
16
17 18

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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.