SIGMA PLANNING CORP
Q1 2025 Form 13-F
ANN ARBOR, MICHIGAN
CIK 0001449126
· CRD 110692
· SEC-registered investment adviser
$3.1B Reported Value Total
SPC reports 26,544 total accounts under management (AUM). There are 26,541 discretionary accounts valued at $5,640,947,102, and 3 non-discretionary accounts valued at $14,714,573.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-07
Reported value
$3.1B
Quarter over quarter
-3.3%
Holdings
1,190
Top-10 concentration
25.2%
Key People
Form ADV owners & control persons
Jerome Stanley Rydell
TRUSTEE
Andrew David Kilbarger
CHIEF COMPLIANCE OFFICER
John Alexander Mcclellan
CHIEF RISK AND BUSINESS OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 02, 2025 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 1,190 |
| Change in reported value | -1.5% |
| New positions | 131 |
| Exited positions | 99 |
| Position turnover | 17.8% |
| Top-10 concentration | 25.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,318 | $3.9B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,394 | $4.0B |
|
Q1 2026 13F
Filed May 4, 2026
|
1,302 | $3.6B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
1,287 | $3.6B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,282 | $3.5B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
1,238 | $3.3B |
|
Q1 2025 13F
Filed May 2, 2025
|
1,190 | $3.1B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
1,157 | $3.2B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
1,204 | $3.3B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
1,177 | $3.2B |
|
Q1 2024 13F
Filed May 2, 2024
|
1,214 | $3.2B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
838 | $1.3B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
1,185 | $2.7B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
1,199 | $2.8B |
|
Q1 2023 13F
Filed May 8, 2023
|
1,293 | $3.0B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
1,258 | $2.8B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
1,250 | $2.6B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
1,275 | $2.9B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
1,346 | $3.3B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
1,361 | $3.6B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $181.3M | 5.78% |
| 2 | AAPL APPLE INC | $154.3M | 4.92% |
| 3 | NVDA NVIDIA CORPORATION | $75.3M | 2.4% |
| 4 | AMZN AMAZON COM INC | $65.5M | 2.09% |
| 5 | QQQ INVESCO QQQ TR | $63.9M | 2.04% |
| 6 | MSFT MICROSOFT CORP | $56.9M | 1.82% |
| 7 | SPY SPDR S&P 500 ETF TR | $52.9M | 1.69% |
| 8 | VOO VANGUARD INDEX FDS | $51.0M | 1.63% |
| 9 | DGRO ISHARES TR | $50.0M | 1.59% |
| 10 | IVW ISHARES TR | $38.7M | 1.23% |
| 11 | LQD ISHARES TR | $34.5M | 1.1% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $32.0M | 1.02% |
| 13 | COWZ PACER FDS TR | $27.8M | 0.89% |
| 14 | SCHD SCHWAB STRATEGIC TR | $24.7M | 0.79% |
| 15 | SCHG SCHWAB STRATEGIC TR | $23.4M | 0.75% |
| 16 | GOOG ALPHABET INC | $22.8M | 0.73% |
| 17 | META META PLATFORMS INC | $22.4M | 0.71% |
| 18 | ABBV ABBVIE INC | $22.2M | 0.71% |
| 19 | IVE ISHARES TR | $22.2M | 0.71% |
| 20 | IJH ISHARES TR | $21.0M | 0.67% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.