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Sigma Planning Corp Portfolio holdings
AUM
$3.97B
Turnover
17.8%
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
+350.72%
AUM
$3.62B
AUM Growth
+$105M
(+3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
5.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.04M |
| 3 |
BlackRock Large Cap Value ETF
BLCV
|
+$4M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.86M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$3.22M |
| 3 |
Astera Labs
ALAB
|
+$3.17M |
| 4 |
Palantir
PLTR
|
+$2.77M |
| 5 |
MP Materials
MP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$68.1B
| $8.44M | 0.23% |
22,130
+720
| +3% | +$253K |
2020 Q1
23 quarters
|
|
77
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.41M | 0.23% |
174,392
+9,760
| +6% | +$482K |
2017 Q2
34 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$150B
| $8.31M | 0.23% |
90,520
+3,728
| +4% | +$354K |
2014 Q4
44 quarters
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.16M | 0.23% |
52,675
+6,986
| +15% | +$1.05M |
2014 Q4
44 quarters
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.08M | 0.22% |
173,429
+3,737
| +2% | +$165K |
2014 Q4
44 quarters
|
|
81
Main Sector Rotation ETF
SECT
$2.89B
| $8.07M | 0.22% |
124,820
+9,639
| +8% | +$614K |
2023 Q2
10 quarters
|
|
82
Procter & Gamble
PG
$365B
| $8.02M | 0.22% |
55,502
+2,651
| +5% | +$391K |
2014 Q4
44 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.99M | 0.22% |
100,207
+1,906
| +2% | +$152K |
2014 Q4
44 quarters
|
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $7.97M | 0.22% |
33,032
-238
| -0.7% | -$53.9K |
2014 Q4
44 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.93M | 0.22% |
108,832
+2,240
| +2% | +$163K |
2014 Q4
44 quarters
|
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.91M | 0.22% |
76,397
-21,303
| -22% | -$2.18M |
2014 Q4
44 quarters
|
|
87
Verizon
VZ
$184B
| $7.88M | 0.22% |
193,509
+23,449
| +14% | +$951K |
2014 Q4
44 quarters
|
|
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $7.83M | 0.22% |
155,773
-1,164
| -0.7% | -$58.6K |
2023 Q1
11 quarters
|
|
89
Goldman Sachs
GS
$260B
| $7.7M | 0.21% |
8,779
-116
| -1% | -$94.7K |
2016 Q4
36 quarters
|
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $7.69M | 0.21% |
107,597
+900
| +0.8% | +$67.4K |
2020 Q2
22 quarters
|
|
91
Fidelity Total Bond ETF
FBND
$28.3B
| $7.65M | 0.21% |
166,257
+1,622
| +1% | +$75.3K |
2016 Q3
37 quarters
|
|
92
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $7.64M | 0.21% |
236,403
+5,998
| +3% | +$191K |
2023 Q2
10 quarters
|
|
93
Netflix
NFLX
$302B
| $7.57M | 0.21% |
79,537
+3,987
| +5% | +$430K |
2015 Q1
43 quarters
|
|
94
TSMC
TSM
$2.19T
| $7.24M | 0.2% |
23,150
+1,478
| +7% | +$434K |
2020 Q3
21 quarters
|
|
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $7.2M | 0.2% |
192,492
+9,956
| +5% | +$373K |
2019 Q2
26 quarters
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.08M | 0.2% |
49,040
+1,439
| +3% | +$204K |
2014 Q4
44 quarters
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.03M | 0.19% |
47,227
-796
| -2% | -$117K |
2014 Q4
44 quarters
|
|
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $7.02M | 0.19% |
207,696
+44
| +0% | +$1.49K |
2022 Q4
12 quarters
|
|
99
iShares Core High Dividend ETF
HDV
$15.4B
| $6.91M | 0.19% |
284,085
-810
| -0.3% | -$19.7K |
2014 Q4
44 quarters
|
|
100
DTE Energy
DTE
$26.7B
| $6.86M | 0.19% |
53,149
-81
| -0.2% | -$11K |
2014 Q4
44 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.