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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.8B
$8.44M 0.23%
22,130
+720
+3% +$253K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.41M 0.23%
174,392
+9,760
+6% +$482K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$8.31M 0.23%
90,520
+3,728
+4% +$354K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.16M 0.23%
52,675
+6,986
+15% +$1.05M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.08M 0.22%
173,429
+3,737
+2% +$165K
SECT icon
81
Main Sector Rotation ETF
SECT
$2.89B
$8.07M 0.22%
124,820
+9,639
+8% +$614K
PG icon
82
Procter & Gamble
PG
$339B
$8.02M 0.22%
55,502
+2,651
+5% +$391K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.99M 0.22%
100,207
+1,906
+2% +$152K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.97M 0.22%
33,032
-238
-0.7% -$53.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.93M 0.22%
108,832
+2,240
+2% +$163K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.91M 0.22%
76,397
-21,303
-22% -$2.18M
VZ icon
87
Verizon
VZ
$196B
$7.88M 0.22%
193,509
+23,449
+14% +$951K
XHLF icon
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.83M 0.22%
155,773
-1,164
-0.7% -$58.6K
GS icon
89
Goldman Sachs
GS
$303B
$7.7M 0.21%
8,779
-116
-1% -$94.7K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.69M 0.21%
107,597
+900
+0.8% +$67.4K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.3B
$7.65M 0.21%
166,257
+1,622
+1% +$75.3K
PSFF icon
92
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$7.64M 0.21%
236,403
+5,998
+3% +$191K
NFLX icon
93
Netflix
NFLX
$309B
$7.57M 0.21%
79,537
+3,987
+5% +$430K
TSM icon
94
TSMC
TSM
$2.18T
$7.24M 0.2%
23,150
+1,478
+7% +$434K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.2M 0.2%
192,492
+9,956
+5% +$373K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.08M 0.2%
49,040
+1,439
+3% +$204K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.03M 0.19%
47,227
-796
-2% -$117K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.02M 0.19%
207,696
+44
+0% +$1.49K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$6.91M 0.19%
284,085
-810
-0.3% -$19.7K
DTE icon
100
DTE Energy
DTE
$29.1B
$6.86M 0.19%
53,149
-81
-0.2% -$11K
2 3
4
5 6

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MAM
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LWCA
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BCP
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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.