SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 203
- +6 vs. Q3 2025
- Portfolio value
- $1.16B
- +$11.4M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 758,836 | $150.7M | 13.0% | −19,790−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,625,618 | $87.2M | 7.5% | −35,242−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 210,826 | $72.3M | 6.2% | −2,739−1.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 597,724 | $71.3M | 6.1% | −4,826−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 703,781 | $62.9M | 5.4% | +4,003+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,806,946 | $47.4M | 4.1% | −33,311−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,355 | $42.7M | 3.7% | −2,930−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 137,617 | $37.4M | 3.2% | −4,120−2.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 422,954 | $36.1M | 3.1% | −14,990−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,817,835 | $35.9M | 3.1% | +49,994+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,803,183 | $35.3M | 3.0% | +41,877+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 712,631 | $33.9M | 2.9% | +53,355+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 443,051 | $32.8M | 2.8% | +12,494+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 269,208 | $28.8M | 2.5% | −2,241−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 268,025 | $27.3M | 2.4% | −4,497−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,521 | $25.7M | 2.2% | −15,379−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,230,828 | $25.4M | 2.2% | +312,757+34.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 558,044 | $23.8M | 2.0% | +32,980+6.3% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 439,208 | $22.5M | 1.9% | −537−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 779,930 | $21.0M | 1.8% | +11,266+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,377 | $12.5M | 1.1% | −2,660−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,175 | $10.2M | 0.9% | +1,487+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,127 | $9.43M | 0.8% | −405−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,296 | $8.44M | 0.7% | −225−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 305,279 | $7.13M | 0.6% | +11,210+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,136 | $5.66M | 0.5% | −835−2.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,324 | $5.59M | 0.5% | −410−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,999 | $5.48M | 0.5% | −169−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,194 | $4.62M | 0.4% | −77−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,867 | $4.48M | 0.4% | −1,622−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,939 | $4.37M | 0.4% | +595+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,124 | $4.26M | 0.4% | −123−0.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,304 | $3.86M | 0.3% | −150−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,570 | $3.82M | 0.3% | −87−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,058 | $3.77M | 0.3% | +248+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,309 | $3.26M | 0.3% | −119−2.2% | Reduced | – |
| MMM3M Co | Stock | 20,318 | $3.25M | 0.3% | +827+4.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 72,849 | $3.23M | 0.3% | −2,312−3.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,559 | $3.15M | 0.3% | −20−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,005 | $2.97M | 0.3% | +5,767+79.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,081 | $2.91M | 0.3% | −490−2.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 87,732 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,560 | $2.79M | 0.2% | −14,161−12.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,201 | $2.77M | 0.2% | −64−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,895 | $2.59M | 0.2% | +921+7.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,342 | $2.57M | 0.2% | −4,193−5.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,416 | $2.50M | 0.2% | +96+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,892 | $2.46M | 0.2% | −837−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,842 | $2.45M | 0.2% | +1,379+94.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,709 | $2.27M | 0.2% | −297−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,661 | $2.10M | 0.2% | −143−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,986 | $2.08M | 0.2% | −134−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,291 | $2.04M | 0.2% | −57−0.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 16,779 | $1.95M | 0.2% | −1,513−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,474 | $1.94M | 0.2% | +2,888+22.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,537 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,025 | $1.81M | 0.2% | −158−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,159 | $1.73M | 0.1% | +4,316+15.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,791 | $1.71M | 0.1% | +20.0% | Added | – |
| ECLEcolab Inc. | Stock | 6,384 | $1.68M | 0.1% | +63+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,521 | $1.67M | 0.1% | +226+6.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,102 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,525 | $1.64M | 0.1% | +101+7.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,635 | $1.59M | 0.1% | −383−1.1% | ReducedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,956 | $1.57M | 0.1% | +468+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,116 | $1.51M | 0.1% | −1,392−12.1% | Reduced | – |
| MDTMedtronic plc | Stock | 14,995 | $1.45M | 0.1% | −24−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 13,032 | $1.45M | 0.1% | −401−3.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,203 | $1.42M | 0.1% | +24,203 | New | – |
| HONHoneywell International Inc | COM | 7,028 | $1.37M | 0.1% | +117+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,486 | $1.34M | 0.1% | +214+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,473 | $1.34M | 0.1% | −44−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,360 | $1.33M | 0.1% | −50−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,001 | $1.29M | 0.1% | −43−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,821 | $1.29M | 0.1% | +2+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,320 | $1.25M | 0.1% | −142−1.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,566 | $1.25M | 0.1% | −93−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,150 | $1.16M | 0.1% | +2,377+13.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,096 | $1.16M | 0.1% | −47−1.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 22,767 | $1.14M | 0.1% | −678−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,676 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,844 | $1.07M | 0.1% | −3,085−25.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,566 | $1.02M | 0.1% | +407+4.4% | Added | History |
| ORCLOracle Corp | Stock | 5,078 | $989.8K | 0.1% | +168+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,286 | $973.2K | 0.1% | −25−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,214 | $969.3K | 0.1% | −375−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,327 | $965.9K | 0.1% | −10−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,704 | $965.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HSYHershey Co | COM | 5,240 | $953.6K | 0.1% | −201−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,902 | $932.8K | 0.1% | −571−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,770 | $914.3K | 0.1% | −46−1.6% | Reduced | History |
| CICigna Group | Stock | 3,250 | $894.5K | 0.1% | −38−1.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,324 | $888.5K | 0.1% | −131−0.7% | Reduced | – |
| SCIService Corp International | COM | 11,274 | $879.0K | 0.1% | −3,976−26.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $854.2K | 0.1% | +85+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,785 | $848.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,015 | $846.1K | 0.1% | −335−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,272 | $829.1K | 0.1% | −540−3.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,093 | $810.2K | 0.1% | +1,157+8.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,510 | $767.0K | 0.1% | +108+4.5% | Added | 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 | – | $136.4K |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.