Signify Wealth Last Quarter Change: USA ETF, Added

Signify Wealth quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Signify Wealth opened 3 positions, added to 12, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was ABFL (+$4,288,146); the largest decrease was ABFL (-$3,986,558).

IYW: Country of operation —; Class U.S. TECH ETF; Shares 2024-09-30 51,491; Shares 2024-12-31 54,361.
SPY: Country of operation —; Class TR UNIT; Shares 2024-09-30 10,898; Shares 2024-12-31 11,645.
VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2024-09-30 123,083; Shares 2024-12-31 132,253.
QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2024-09-30 22,175; Shares 2024-12-31 23,859.

Two Form 13F-HR filings compared (SEC CIK 1769062): 2024-09-30 (filed 2024-10-30) and 2024-12-31 (filed 2025-02-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
IYW ISHARES TR		U.S. TECH ETF	51,491	54,361	+2,870	$7,807,065	$8,671,667	+$864,602
SPY SPDR S&P 500 ETF TR		TR UNIT	10,898	11,645	+747	$6,252,836	$6,824,902	+$572,066
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	123,083	132,253	+9,170	$7,264,359	$7,694,480	+$430,121
QUAL ISHARES TR		MSCI USA QLT FCT	22,175	23,859	+1,684	$3,975,978	$4,248,811	+$272,833
RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	21,537	23,537	+2,000	$3,858,569	$4,124,389	+$265,820
PWRD TCW ETF TRUST	United States	TRANSFORM SYSTEM	86,178	91,025	+4,847	$6,371,062	$6,605,684	+$234,622
SPLV INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL	55,753	60,383	+4,630	$3,999,163	$4,226,810	+$227,647
VTI VANGUARD INDEX FDS		TOTAL STK MKT	4,309	4,690	+381	$1,220,136	$1,359,209	+$139,073
EFA ISHARES TR		MSCI EAFE ETF	46,848	52,621	+5,773	$3,917,898	$3,978,674	+$60,776
BND VANGUARD BD INDEX FDS		TOTAL BND MRKT	3,176	4,002	+826	$238,549	$287,784	+$49,235
VB VANGUARD INDEX FDS		SMALL CP ETF	938	1,026	+88	$222,503	$246,527	+$24,024
VEA VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT	4,494	5,004	+510	$237,328	$239,291	+$1,963

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