SignalPoint Asset Management, LLC current holdings: USA ETF
SignalPoint Asset Management, LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 142 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VOO, VEA, VTI.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 39,506; Value $21,286,301.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 215,758; Value $10,317,561.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 34,089; Value $9,879,307.
- RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 215,173; Value $8,051,774.
Form 13F-HR as filed (SEC CIK 1566414): quarter ended 2024-12-31, filed 2025-01-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 39,506 | $21,286,301 | 2024-12-31 | 2025-01-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 215,758 | $10,317,561 | 2024-12-31 | 2025-01-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 34,089 | $9,879,307 | 2024-12-31 | 2025-01-14 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 215,173 | $8,051,774 | 2024-12-31 | 2025-01-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 124,943 | $6,128,436 | 2024-12-31 | 2025-01-14 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 75,675 | $5,847,426 | 2024-12-31 | 2025-01-14 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 96,922 | $4,842,223 | 2024-12-31 | 2025-01-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 60,394 | $4,513,217 | 2024-12-31 | 2025-01-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 7,648 | $3,909,996 | 2024-12-31 | 2025-01-14 | +41.05% |
|---|
RSPF
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL FIN | 52,846 | $3,824,486 | 2024-12-31 | 2025-01-14 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 52,509 | $3,593,188 | 2024-12-31 | 2025-01-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 79,785 | $3,513,752 | 2024-12-31 | 2025-01-14 | |
|---|
RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 114,701 | $3,360,739 | 2024-12-31 | 2025-01-14 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 9,174 | $3,358,234 | 2024-12-31 | 2025-01-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 37,647 | $3,353,583 | 2024-12-31 | 2025-01-14 | |
|---|
RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL IND | 66,484 | $3,337,497 | 2024-12-31 | 2025-01-14 | |
|---|
RSPD
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL DIS | 57,727 | $3,084,354 | 2024-12-31 | 2025-01-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 66,019 | $2,993,282 | 2024-12-31 | 2025-01-14 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 6,962 | $2,962,331 | 2024-12-31 | 2025-01-14 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 32,354 | $2,925,449 | 2024-12-31 | 2025-01-14 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 15,206 | $2,888,888 | 2024-12-31 | 2025-01-14 | |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 14,543 | $2,683,245 | 2024-12-31 | 2025-01-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 36,657 | $2,635,977 | 2024-12-31 | 2025-01-14 | |
|---|
RSPC
INVESCO EXCHANGE TRADED FD T | | S&P 500A EQL | 70,362 | $2,406,746 | 2024-12-31 | 2025-01-14 | |
|---|
PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 32,882 | $2,385,918 | 2024-12-31 | 2025-01-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,482 | $2,040,546 | 2024-12-31 | 2025-01-14 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 12,937 | $1,921,755 | 2024-12-31 | 2025-01-14 | |
|---|
RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 19,881 | $1,518,113 | 2024-12-31 | 2025-01-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 13,555 | $1,444,243 | 2024-12-31 | 2025-01-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 59,824 | $1,439,365 | 2024-12-31 | 2025-01-14 | |
|---|
RSPS
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL STP | 45,520 | $1,370,152 | 2024-12-31 | 2025-01-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 17,307 | $1,361,196 | 2024-12-31 | 2025-01-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 12,105 | $1,293,298 | 2024-12-31 | 2025-01-14 | |
|---|
RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 19,364 | $1,272,796 | 2024-12-31 | 2025-01-14 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 42,001 | $1,170,565 | 2024-12-31 | 2025-01-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,882 | $1,166,149 | 2024-12-31 | 2025-01-14 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,866 | $1,160,279 | 2024-12-31 | 2025-01-14 | |
|---|
PRN
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT INDS | 7,518 | $1,155,968 | 2024-12-31 | 2025-01-14 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 11,962 | $1,105,927 | 2024-12-31 | 2025-01-14 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 20,142 | $1,090,304 | 2024-12-31 | 2025-01-14 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 19,600 | $1,013,908 | 2024-12-31 | 2025-01-14 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 12,222 | $1,001,960 | 2024-12-31 | 2025-01-14 | |
|---|
RSPR
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL REL | 28,161 | $990,842 | 2024-12-31 | 2025-01-14 | |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 5,823 | $967,841 | 2024-12-31 | 2025-01-14 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 9,151 | $952,883 | 2024-12-31 | 2025-01-14 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 39,161 | $951,231 | 2024-12-31 | 2025-01-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 10,654 | $930,414 | 2024-12-31 | 2025-01-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,851 | $925,318 | 2024-12-31 | 2025-01-14 | |
|---|
PFI
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT FINL | 16,177 | $922,248 | 2024-12-31 | 2025-01-14 | |
|---|
PTH
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT HE | 22,908 | $917,236 | 2024-12-31 | 2025-01-14 | |
|---|
PEZ
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT CSMR | 8,992 | $887,960 | 2024-12-31 | 2025-01-14 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 11,610 | $868,518 | 2024-12-31 | 2025-01-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,067 | $857,843 | 2024-12-31 | 2025-01-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 31,160 | $851,293 | 2024-12-31 | 2025-01-14 | |
|---|
RSPM
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL MAT | 25,776 | $839,524 | 2024-12-31 | 2025-01-14 | |
|---|
FEP
FIRST TR EXCH TRD ALPHDX FD | | EUROPE ALPHADEX | 22,415 | $802,782 | 2024-12-31 | 2025-01-14 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 33,065 | $759,834 | 2024-12-31 | 2025-01-14 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 7,313 | $755,456 | 2024-12-31 | 2025-01-14 | |
|---|
FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 34,100 | $751,175 | 2024-12-31 | 2025-01-14 | |
|---|
JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 6,390 | $729,163 | 2024-12-31 | 2025-01-14 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 11,115 | $718,362 | 2024-12-31 | 2025-01-14 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 6,151 | $708,216 | 2024-12-31 | 2025-01-14 | |
|---|
PSP
INVESCO EXCHANGE TRADED FD T | | GBL LISTED PVT | 10,483 | $699,950 | 2024-12-31 | 2025-01-14 | |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 8,883 | $691,897 | 2024-12-31 | 2025-01-14 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 11,196 | $686,763 | 2024-12-31 | 2025-01-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,355 | $683,241 | 2024-12-31 | 2025-01-14 | |
|---|
FPA
FIRST TR EXCH TRD ALPHDX FD | | ASIA EX JAPAN | 24,682 | $676,363 | 2024-12-31 | 2025-01-14 | |
|---|
FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 12,793 | $661,142 | 2024-12-31 | 2025-01-14 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 18,046 | $643,340 | 2024-12-31 | 2025-01-14 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 9,561 | $612,493 | 2024-12-31 | 2025-01-14 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 11,653 | $586,962 | 2024-12-31 | 2025-01-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 7,389 | $576,381 | 2024-12-31 | 2025-01-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 22,023 | $568,854 | 2024-12-31 | 2025-01-14 | |
|---|
PSL
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT CSMR | 5,358 | $562,322 | 2024-12-31 | 2025-01-14 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 4,730 | $558,471 | 2024-12-31 | 2025-01-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 6,512 | $557,779 | 2024-12-31 | 2025-01-14 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 5,891 | $526,243 | 2024-12-31 | 2025-01-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 6,831 | $516,492 | 2024-12-31 | 2025-01-14 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 10,648 | $515,591 | 2024-12-31 | 2025-01-14 | |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 1,343 | $504,135 | 2024-12-31 | 2025-01-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,079 | $483,409 | 2024-12-31 | 2025-01-14 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,903 | $482,772 | 2024-12-31 | 2025-01-14 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 8,064 | $457,809 | 2024-12-31 | 2025-01-14 | |
|---|
FLN
FIRST TR EXCH TRD ALPHDX FD | | LATIN AMER ALP | 30,107 | $457,325 | 2024-12-31 | 2025-01-14 | |
|---|
AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 41,403 | $444,254 | 2024-12-31 | 2025-01-14 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 16,585 | $441,647 | 2024-12-31 | 2025-01-14 | |
|---|
ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 4,545 | $423,912 | 2024-12-31 | 2025-01-14 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 6,237 | $418,503 | 2024-12-31 | 2025-01-14 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 1,642 | $417,709 | 2024-12-31 | 2025-01-14 | |
|---|
PBE
INVESCO EXCHANGE TRADED FD T | | BIOTECHNOLOGY | 6,201 | $412,544 | 2024-12-31 | 2025-01-14 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 9,398 | $410,113 | 2024-12-31 | 2025-01-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,780 | $393,217 | 2024-12-31 | 2025-01-14 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 7,663 | $385,577 | 2024-12-31 | 2025-01-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,944 | $382,206 | 2024-12-31 | 2025-01-14 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 11,093 | $380,823 | 2024-12-31 | 2025-01-14 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 6,045 | $380,533 | 2024-12-31 | 2025-01-14 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,925 | $376,917 | 2024-12-31 | 2025-01-14 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 7,440 | $373,116 | 2024-12-31 | 2025-01-14 | |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 2,397 | $371,439 | 2024-12-31 | 2025-01-14 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 4,719 | $367,091 | 2024-12-31 | 2025-01-14 | |
|---|
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