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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
LEU icon
851
Centrus Energy
LEU
$3.77B
$434K 0.01%
1,786
-830
-32% -$251K
SLB icon
852
SLB Ltd
SLB
$77.9B
$433K 0.01%
11,271
-333
-3% -$12.1K
TXRH icon
853
Texas Roadhouse
TXRH
$13.8B
$431K 0.01%
2,598
+36
+1% +$6.09K
RWL icon
854
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$431K 0.01%
3,766
+417
+12% +$47K
QBTS icon
855
D-Wave Quantum Inc. Common Stock
QBTS
$7.65B
$431K 0.01%
16,329
+560
+4% +$16.3K
VRP icon
856
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$429K 0.01%
17,625
+4,366
+33% +$107K
QDEC icon
857
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$429K 0.01%
13,182
+73
+0.6% +$2.32K
CRK icon
858
Comstock Resources
CRK
$4.18B
$426K 0.01%
18,369
+2,356
+15% +$51.9K
INTU icon
859
Intuit
INTU
$90.6B
$424K 0.01%
646
-985
-60% -$651K
ZTS icon
860
Zoetis
ZTS
$30.4B
$424K 0.01%
3,401
+124
+4% +$16.2K
PMAR icon
861
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$423K 0.01%
9,414
-1,000
-10% -$44.3K
INFL icon
862
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$422K 0.01%
9,502
+5
+0.1% +$221
FDEC icon
863
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$422K 0.01%
8,252
-64,478
-89% -$3.22M
MDLZ icon
864
Mondelez International
MDLZ
$78.6B
$422K 0.01%
7,841
-2,048
-21% -$118K
FJUN icon
865
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$422K 0.01%
7,396
– –
FDMO icon
866
Fidelity Momentum Factor ETF
FDMO
$924M
$421K 0.01%
5,020
+1,385
+38% +$116K
VT icon
867
Vanguard Total World Stock ETF
VT
$81.2B
$421K 0.01%
2,981
+196
+7% +$27.4K
PID icon
868
Invesco International Dividend Achievers ETF
PID
$916M
$417K 0.01%
18,946
+760
+4% +$16.5K
STRL icon
869
Sterling Infrastructure
STRL
$16.5B
$416K 0.01%
1,439
-69
-5% -$23.8K
TMFE icon
870
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$416K 0.01%
38,105
+6,642
+21% +$194K
HL icon
871
Hecla Mining
HL
$11.7B
$415K 0.01%
+21,646
New +$331K
LZB icon
872
La-Z-Boy
LZB
$1.66B
$415K 0.01%
11,139
-10
-0.1% -$350
EWM icon
873
iShares MSCI Malaysia ETF
EWM
$330M
$415K 0.01%
15,160
+7,334
+94% +$193K
HSCZ icon
874
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$414K 0.01%
10,639
+1,076
+11% +$41.3K
IIPR icon
875
Innovative Industrial Properties
IIPR
$1.67B
$414K 0.01%
8,737
+803
+10% +$41.6K
33 34
35
36 37

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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.