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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
COLO
426
Global X MSCI Colombia ETF
COLO
$207M
$1.38M 0.04%
36,794
+8,561
+30% +$306K
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.38M 0.04%
8,468
-757
-8% -$124K
IYF icon
428
iShares US Financials ETF
IYF
$4.39B
$1.37M 0.04%
10,615
+30
+0.3% +$3.75K
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.37M 0.04%
9,771
-1,274
-12% -$179K
EBAY icon
430
eBay
EBAY
$49.8B
$1.36M 0.04%
15,655
+2,806
+22% +$243K
ED icon
431
Consolidated Edison
ED
$39.9B
$1.36M 0.04%
13,723
+42
+0.3% +$4.17K
UCON icon
432
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.36M 0.04%
54,146
-4,531
-8% -$114K
ILDR icon
433
First Trust Innovation Leaders ETF
ILDR
$318M
$1.36M 0.04%
41,240
+75
+0.2% +$2.49K
UTG icon
434
Reaves Utility Income Fund
UTG
$3.61B
$1.35M 0.04%
36,948
+4,988
+16% +$190K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.3B
$1.35M 0.04%
13,405
+295
+2% +$29K
BSCR icon
436
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.35M 0.04%
68,447
-693
-1% -$13.7K
CGIB
437
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$1.35M 0.04%
+53,274
New +$1.36M
TECB icon
438
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1.35M 0.04%
22,130
-1
-0% -$61
TT icon
439
Trane Technologies
TT
$106B
$1.35M 0.04%
3,461
-1,017
-23% -$421K
FDIS icon
440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.34M 0.04%
13,158
-3,068
-19% -$312K
IBHI icon
441
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.34M 0.04%
56,822
+12,505
+28% +$295K
IGLD icon
442
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.34M 0.04%
53,472
+5,753
+12% +$144K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.04%
9,570
-298
-3% -$41.5K
VTR icon
444
Ventas
VTR
$47.9B
$1.32M 0.04%
17,015
-8,955
-34% -$675K
QDVO
445
Amplify CWP Growth & Income ETF
QDVO
$751M
$1.32M 0.04%
+45,363
New +$1.33M
XPO icon
446
XPO
XPO
$23.7B
$1.32M 0.04%
9,685
-365
-4% -$49.7K
CWS icon
447
AdvisorShares Focused Equity ETF
CWS
$133M
$1.31M 0.04%
18,976
+15,481
+443% +$1.06M
XSMO icon
448
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.31M 0.04%
18,202
+1,625
+10% +$118K
ADM icon
449
Archer Daniels Midland
ADM
$36.9B
$1.31M 0.04%
22,704
-1,818
-7% -$109K
WEC icon
450
WEC Energy
WEC
$35.1B
$1.3M 0.04%
12,338
+546
+5% +$60.5K
16 17
18
19 20

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MAM
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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.