SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 197
- −1 vs. Q2 2025
- Portfolio value
- $1.15B
- +$98.2M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 778,626 | $151.4M | 13.2% | +3,253+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,660,860 | $85.2M | 7.4% | −2,322−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 602,550 | $72.0M | 6.3% | +27,807+4.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 213,565 | $71.1M | 6.2% | +3,931+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 699,778 | $62.3M | 5.4% | +933+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,840,257 | $47.3M | 4.1% | −24,068−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,285 | $43.6M | 3.8% | −966−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 141,737 | $36.1M | 3.1% | −1,439−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,767,841 | $34.8M | 3.0% | +92,488+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,761,306 | $34.5M | 3.0% | +36,713+2.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 437,944 | $33.5M | 2.9% | −10,812−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 430,557 | $32.0M | 2.8% | +145,284+50.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 659,276 | $31.3M | 2.7% | +141,263+27.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271,449 | $28.9M | 2.5% | −14,580−5.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 272,522 | $27.1M | 2.4% | +10,757+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 492,900 | $26.7M | 2.3% | −15,143−3.0% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 439,745 | $23.0M | 2.0% | +17,994+4.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 525,064 | $22.5M | 2.0% | +118,175+29.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 768,664 | $20.2M | 1.8% | −21,185−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 918,071 | $18.9M | 1.6% | +728,105+383.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 725,599 | $15.0M | 1.3% | −287,002−28.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,037 | $12.4M | 1.1% | −5,495−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,688 | $10.2M | 0.9% | −147−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,532 | $9.39M | 0.8% | −320−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,521 | $8.41M | 0.7% | −296−1.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 294,069 | $6.90M | 0.6% | +31,313+11.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,971 | $5.65M | 0.5% | −670−1.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,734 | $5.49M | 0.5% | −2,987−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,168 | $5.47M | 0.5% | −80−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,271 | $4.66M | 0.4% | +37+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,489 | $4.46M | 0.4% | −1,867−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,247 | $4.24M | 0.4% | −598−2.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,454 | $3.80M | 0.3% | −136−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,657 | $3.66M | 0.3% | +265+1.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 75,161 | $3.26M | 0.3% | −9,347−11.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,428 | $3.26M | 0.3% | +38+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,344 | $3.25M | 0.3% | −133−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,721 | $3.16M | 0.3% | −125−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,265 | $3.13M | 0.3% | −360−7.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,579 | $3.08M | 0.3% | −513−3.9% | Reduced | – |
| MMM3M Co | Stock | 19,491 | $3.02M | 0.3% | −33−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,571 | $2.93M | 0.3% | −1,326−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,810 | $2.87M | 0.2% | −106−0.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 87,732 | $2.79M | 0.2% | −2,297−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,535 | $2.75M | 0.2% | −16,005−16.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,729 | $2.44M | 0.2% | −4,774−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,974 | $2.42M | 0.2% | +470+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,006 | $2.33M | 0.2% | −79−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,320 | $2.21M | 0.2% | −258−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,120 | $2.16M | 0.2% | −37−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,348 | $2.02M | 0.2% | −181−2.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,292 | $1.99M | 0.2% | −891−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,537 | $1.86M | 0.2% | −302−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,183 | $1.86M | 0.2% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,804 | $1.81M | 0.2% | +48+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 6,321 | $1.74M | 0.2% | −129−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,789 | $1.69M | 0.1% | −164−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,586 | $1.69M | 0.1% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,238 | $1.68M | 0.1% | +19+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,508 | $1.68M | 0.1% | +176+1.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,517 | $1.61M | 0.1% | +3+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,009 | $1.61M | 0.1% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,488 | $1.58M | 0.1% | +6,655+39.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,102 | $1.58M | 0.1% | −862−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,295 | $1.54M | 0.1% | +40+1.2% | Added | – |
| HONHoneywell International Inc | COM | 6,911 | $1.45M | 0.1% | +65+0.9% | Added | History |
| MDTMedtronic plc | Stock | 15,019 | $1.44M | 0.1% | +30+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,170 | $1.40M | 0.1% | +3+0.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,929 | $1.40M | 0.1% | −81−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,044 | $1.39M | 0.1% | −6−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,910 | $1.38M | 0.1% | +14+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,843 | $1.36M | 0.1% | −178−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,463 | $1.35M | 0.1% | −10−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,659 | $1.35M | 0.1% | −79−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,445 | $1.33M | 0.1% | −223−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 13,433 | $1.32M | 0.1% | +14+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,819 | $1.30M | 0.1% | +14+0.4% | Added | History |
| SCIService Corp International | COM | 15,250 | $1.27M | 0.1% | −12−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,462 | $1.24M | 0.1% | +117+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,410 | $1.21M | 0.1% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,272 | $1.16M | 0.1% | −465−6.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,143 | $1.15M | 0.1% | −8−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,424 | $1.09M | 0.1% | +6+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,473 | $1.03M | 0.1% | +64+0.3% | Added | History |
| HSYHershey Co | COM | 5,441 | $1.02M | 0.1% | +11+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,773 | $1.01M | 0.1% | +1,050+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,816 | $972.4K | 0.1% | −57−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,589 | $949.1K | 0.1% | −199−1.6% | Reduced | History |
| CICigna Group | Stock | 3,288 | $947.8K | 0.1% | +91+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,352 | $944.8K | 0.1% | −600−15.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,311 | $934.1K | 0.1% | −18−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,455 | $877.0K | 0.1% | +54+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,176 | $866.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,350 | $858.7K | 0.1% | +1,904+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,785 | $839.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,812 | $827.6K | 0.1% | −396−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $797.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,337 | $791.7K | 0.1% | −109−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,277 | $784.2K | 0.1% | −79−5.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,159 | $776.1K | 0.1% | −79−0.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $133.2K |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 131 | $261.7K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,560 | $226.9K | <0.1% | History |
| CHEChemed Corp | COM | 453 | $220.6K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 37 | $214.2K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,740 | $203.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 519 | $200.8K | <0.1% | History |