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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
WY icon
1101
Weyerhaeuser
WY
$18.4B
$256K 0.01%
10,634
+736
+7% +$17K
GOVT icon
1102
iShares US Treasury Bond ETF
GOVT
$43.8B
$256K 0.01%
11,099
+1,600
+17% +$37K
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$255K 0.01%
3,295
+117
+4% +$8.97K
EXR icon
1104
Extra Space Storage
EXR
$31.6B
$255K 0.01%
1,958
-22
-1% -$3K
EVER icon
1105
EverQuote
EVER
$906M
$255K 0.01%
9,435
-30,227
-76% -$733K
CI icon
1106
Cigna
CI
$74.6B
$253K 0.01%
919
-226
-20% -$63.4K
TPLC icon
1107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$252K 0.01%
5,551
+473
+9% +$21.6K
CASH icon
1108
Pathward Financial
CASH
$1.8B
$251K 0.01%
3,536
-6,440
-65% -$462K
SGI
1109
Somnigroup International
SGI
$13.7B
$249K 0.01%
2,789
+98
+4% +$8.56K
XSOE icon
1110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$249K 0.01%
6,380
-407
-6% -$15.7K
FFOG icon
1111
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$249K 0.01%
5,314
+242
+5% +$11.4K
QQQH
1112
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$249K 0.01%
4,577
-142
-3% -$7.76K
USAI icon
1113
Pacer American Energy Infrastructure ETF
USAI
$129M
$248K 0.01%
+6,491
New +$246K
TJUL icon
1114
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$247K 0.01%
8,337
– –
AG icon
1115
First Majestic Silver
AG
$9.07B
$245K 0.01%
14,735
-524
-3% -$7.28K
EUFN icon
1116
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$245K 0.01%
6,611
+98
+2% +$3.4K
EWJ icon
1117
iShares MSCI Japan ETF
EWJ
$22.8B
$245K 0.01%
+3,032
New +$249K
EOCT icon
1118
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$244K 0.01%
+7,730
New +$242K
NVDA icon
1119
CALL
NVIDIA
NVDA
$5.42T
$244K 0.01%
+3,600
New +$670K
TEM
1120
Tempus AI
TEM
$9.39B
$244K 0.01%
4,129
-19,302
-82% -$1.51M
MUNI icon
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$243K 0.01%
4,632
+202
+5% +$10.6K
FLDR icon
1122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$242K 0.01%
+4,823
New +$243K
CGIC
1123
Capital Group International Core Equity ETF
CGIC
$2.41B
$241K 0.01%
7,415
+5
+0.1% +$158
TSCO icon
1124
Tractor Supply
TSCO
$18B
$240K 0.01%
4,799
-2,691
-36% -$145K
RS icon
1125
Reliance Steel & Aluminium
RS
$21.6B
$240K 0.01%
830
-120
-13% -$33.7K
43 44
45
46 47

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MAM
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LWCA
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AS
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BCP
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JSW
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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.