Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 111
- +50 vs. Q3 2024
- Portfolio value
- $322.8M
- +$49.6M (+18.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,657 | $33.4M | 10.3% | −2,378−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,803 | $21.9M | 6.8% | +16,495+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,309 | $18.7M | 5.8% | +21,583+95.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,777 | $17.8M | 5.5% | +238+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 606,781 | $13.9M | 4.3% | +130,749+27.5% | Added | – |
| AAPLApple Inc. | Stock | 46,777 | $11.7M | 3.6% | +16,771+55.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,833 | $10.5M | 3.3% | +16,529+52.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,928 | $9.28M | 2.9% | −277−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,878 | $9.17M | 2.8% | +184+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,665 | $7.93M | 2.5% | +836+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,975 | $7.60M | 2.4% | +137+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 69,676 | $6.39M | 2.0% | +90+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,759 | $6.19M | 1.9% | −97−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,730 | $6.17M | 1.9% | +6,379+5.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 121,916 | $6.15M | 1.9% | −2,606−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,128 | $5.61M | 1.7% | +1,342+28.0% | Added | History |
| WMTWalmart Inc. | Stock | 61,681 | $5.57M | 1.7% | +12,217+24.7% | Added | History |
| NVDANVIDIA Corp | Stock | 36,053 | $4.84M | 1.5% | +5,409+17.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,627 | $4.59M | 1.4% | +6,108+15.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,143 | $4.35M | 1.3% | −30−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,036 | $4.33M | 1.3% | +329+2.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,092 | $4.15M | 1.3% | +212+0.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 13,814 | $4.08M | 1.3% | −1,004−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,213 | $3.87M | 1.2% | +233+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,235 | $3.85M | 1.2% | +52,719+61.6% | AddedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,326 | $3.82M | 1.2% | +1,291+7.2% | Added | History |
| TDGTransDigm Group INC | COM | 2,724 | $3.45M | 1.1% | +468+20.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,580 | $3.33M | 1.0% | +938+16.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,303 | $3.22M | 1.0% | +534+3.6% | Added | History |
| VVisa Inc. | Stock | 10,173 | $3.22M | 1.0% | +664+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,664 | $3.21M | 1.0% | +740+4.4% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $3.17M | 1.0% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,008 | $3.08M | 1.0% | −480−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $2.85M | 0.9% | +7,088 | New | – |
| HEIHeico Corp | COM | 11,438 | $2.72M | 0.8% | +71+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,994 | $2.70M | 0.8% | −202−1.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,298 | $2.64M | 0.8% | +281+5.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,789 | $2.55M | 0.8% | −99,651−59.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,928 | $2.53M | 0.8% | −29,727−57.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,509 | $2.44M | 0.8% | +10,509 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $2.03M | 0.6% | +4,473 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,284 | $1.91M | 0.6% | +33,284 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,261 | $1.82M | 0.6% | +14,261 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,255 | $1.67M | 0.5% | −7,783−19.0% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,232 | $1.48M | 0.5% | +18,232 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 62,984 | $1.44M | 0.4% | +62,984 | New | – |
| DDDuPont de Nemours, Inc. | COM | 17,930 | $1.37M | 0.4% | +17,930 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,012 | $1.33M | 0.4% | +7,012 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,346 | $1.26M | 0.4% | +2,346 | New | – |
| BACBank of America Corp | Stock | 27,649 | $1.22M | 0.4% | +27,649 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,528 | $1.21M | 0.4% | +4,528 | New | – |
| SBUXStarbucks Corp | Stock | 12,177 | $1.11M | 0.3% | +12,177 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,956 | $1.10M | 0.3% | +5,956 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,445 | $1.09M | 0.3% | +6,445 | New | – |
| CTVACorteva, Inc. | Stock | 18,242 | $1.04M | 0.3% | +18,242 | New | History |
| TSLATesla, Inc. | Stock | 2,382 | $961.9K | 0.3% | +2,382 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,139 | $906.2K | 0.3% | −49−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,996 | $887.5K | 0.3% | +720+7.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,411 | $826.1K | 0.3% | +21+0.6% | Added | – |
| DOWDow Inc. | Stock | 18,670 | $749.2K | 0.2% | +18,670 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,160 | $738.1K | 0.2% | −237−2.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,658 | $735.6K | 0.2% | −9,702−27.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,995 | $666.3K | 0.2% | +926+30.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,165 | $653.7K | 0.2% | +6,165 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,967 | $603.9K | 0.2% | +9,967 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,152 | $603.6K | 0.2% | −1,181−4.7% | Reduced | – |
| KOCoca Cola Co | Stock | 9,022 | $561.7K | 0.2% | +9,022 | New | History |
| HDHome Depot, Inc. | Stock | 1,436 | $558.6K | 0.2% | +683+90.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,409 | $545.6K | 0.2% | +11,409 | New | – |
| ORCLOracle Corp | Stock | 3,216 | $535.9K | 0.2% | +232+7.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,111 | $521.4K | 0.2% | +1,111 | New | History |
| MMM3M Co | Stock | 3,918 | $505.7K | 0.2% | +3,918 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,520 | $500.4K | 0.2% | +18,520 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,045 | $492.6K | 0.2% | +3,045 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,116 | $458.1K | 0.1% | +1,116 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,326 | $421.5K | 0.1% | +3,326 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,119 | $411.6K | 0.1% | +10,119 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,086 | $410.9K | 0.1% | +7,086 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,213 | $393.2K | 0.1% | +4,213 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $392.4K | 0.1% | −1,798−21.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,792 | $391.7K | 0.1% | +3,792 | New | – |
| OXYOccidental Petroleum Corp | Stock | 7,885 | $389.6K | 0.1% | +7,885 | New | History |
| PFEPfizer Inc | Stock | 13,645 | $362.0K | 0.1% | +13,645 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $356.2K | 0.1% | +6,932 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,618 | $343.9K | 0.1% | +11,618 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,940 | $343.8K | 0.1% | +3,940 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,308 | $331.8K | 0.1% | +1,308 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,528 | $327.0K | 0.1% | +2,528 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,667 | $325.0K | 0.1% | +16,667 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,073 | $319.7K | 0.1% | −448−6.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 967 | $318.1K | 0.1% | +967 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,609 | $317.2K | 0.1% | −50−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,473 | $291.9K | 0.1% | +1,473 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,145 | $288.9K | 0.1% | +6,145 | New | – |
| NEENextera Energy Inc | Stock | 3,999 | $286.7K | 0.1% | +3,999 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,752 | $286.3K | 0.1% | +10,752 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $274.7K | 0.1% | +1,040 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 734 | $258.1K | 0.1% | +734 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,731 | $3.86M | 1.4% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,457 | $2.92M | 1.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,229 | $1.93M | 0.7% | History |
| OTISOtis Worldwide Corp | Stock | 18,358 | $1.91M | 0.7% | History |