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.
- XLU: Country of operation —; Class SBI INT-UTILS; Shares 4,760; Value $360,253.
- EZU: Country of operation —; Class MSCI EURZONE ETF; Shares 7,505; Value $354,236.
- JMHI: Country of operation —; Class HIGH YIELD MUNI; Shares 7,000; Value $351,540.
- FXU: Country of operation —; Class UTILITIES ALPH; Shares 9,193; Value $347,741.
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 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,760 | $360,253 | 2024-12-31 | 2025-01-14 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 7,505 | $354,236 | 2024-12-31 | 2025-01-14 | |
|---|
JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 7,000 | $351,540 | 2024-12-31 | 2025-01-14 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 9,193 | $347,741 | 2024-12-31 | 2025-01-14 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 6,992 | $346,964 | 2024-12-31 | 2025-01-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 589 | $346,733 | 2024-12-31 | 2025-01-14 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,632 | $344,972 | 2024-12-31 | 2025-01-14 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 8,568 | $338,950 | 2024-12-31 | 2025-01-14 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 15,972 | $336,524 | 2024-12-31 | 2025-01-14 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 20,493 | $334,856 | 2024-12-31 | 2025-01-14 | |
|---|
SHYM
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 14,640 | $331,742 | 2024-12-31 | 2025-01-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,653 | $327,592 | 2024-12-31 | 2025-01-14 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 4,357 | $322,505 | 2024-12-31 | 2025-01-14 | |
|---|
PUI
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT UTIL | 8,186 | $316,690 | 2024-12-31 | 2025-01-14 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 13,731 | $305,377 | 2024-12-31 | 2025-01-14 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 5,815 | $299,531 | 2024-12-31 | 2025-01-14 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 3,734 | $298,683 | 2024-12-31 | 2025-01-14 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,674 | $293,335 | 2024-12-31 | 2025-01-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 13,741 | $289,385 | 2024-12-31 | 2025-01-14 | |
|---|
PYZ
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT BASC | 3,325 | $288,495 | 2024-12-31 | 2025-01-14 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 3,544 | $287,950 | 2024-12-31 | 2025-01-14 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 2,306 | $279,741 | 2024-12-31 | 2025-01-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 5,641 | $272,652 | 2024-12-31 | 2025-01-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 3,063 | $270,769 | 2024-12-31 | 2025-01-14 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,389 | $260,910 | 2024-12-31 | 2025-01-14 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 4,571 | $259,679 | 2024-12-31 | 2025-01-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 9,936 | $256,944 | 2024-12-31 | 2025-01-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 972 | $256,606 | 2024-12-31 | 2025-01-14 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 10,568 | $250,250 | 2024-12-31 | 2025-01-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,934 | $225,508 | 2024-12-31 | 2025-01-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 556 | $223,278 | 2024-12-31 | 2025-01-14 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,539 | $222,975 | 2024-12-31 | 2025-01-14 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 2,704 | $208,884 | 2024-12-31 | 2025-01-14 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 8,000 | $207,360 | 2024-12-31 | 2025-01-14 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 3,510 | $206,846 | 2024-12-31 | 2025-01-14 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,238 | $202,314 | 2024-12-31 | 2025-01-14 | |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 4,590 | $201,088 | 2024-12-31 | 2025-01-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 10,463 | $193,566 | 2024-12-31 | 2025-01-14 | |
|---|
RVT
ROYCE SMALL CAP TRUST INC | | COM | 10,649 | $168,258 | 2024-12-31 | 2025-01-14 | |
|---|
DNP
DNP SELECT INCOME FD INC | | COM | 13,953 | $123,063 | 2024-12-31 | 2025-01-14 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 10,893 | $75,704 | 2024-12-31 | 2025-01-14 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 14,441 | $38,414 | 2024-12-31 | 2025-01-14 | |
|---|
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