Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- −1 vs. Q4 2024
- Portfolio value
- $307.8M
- −$15.1M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,059 | $32.1M | 10.4% | +402+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,862 | $22.1M | 7.2% | −1,941−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,395 | $17.5M | 5.7% | −382−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,046 | $16.2M | 5.3% | −1,263−2.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 619,114 | $14.2M | 4.6% | +12,333+2.0% | Added | – |
| AAPLApple Inc. | Stock | 44,421 | $9.87M | 3.2% | −2,356−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,816 | $9.76M | 3.2% | −62−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,647 | $9.07M | 2.9% | −186−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,211 | $8.02M | 2.6% | +36,295+29.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 74,027 | $6.94M | 2.3% | +4,351+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,645 | $6.71M | 2.2% | −1,330−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,645 | $6.35M | 2.1% | −1,020−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,112 | $6.22M | 2.0% | −9,816−24.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,015 | $6.18M | 2.0% | +285+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,692 | $5.96M | 1.9% | +933+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,735 | $5.42M | 1.8% | −393−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,803 | $5.07M | 1.6% | −3,878−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,537 | $4.53M | 1.5% | +2,910+6.2% | Added | – |
| SYKStryker Corp | Stock | 11,984 | $4.46M | 1.4% | −52−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,459 | $4.28M | 1.4% | −684−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,065 | $4.00M | 1.3% | +2,852+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 35,640 | $3.86M | 1.3% | −413−1.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,748 | $3.80M | 1.2% | +24+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,053 | $3.69M | 1.2% | +473+7.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,172 | $3.62M | 1.2% | −10,920−15.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,051 | $3.61M | 1.2% | +5,816+4.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,285 | $3.54M | 1.2% | −18−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 13,370 | $3.50M | 1.1% | −444−3.2% | Reduced | History |
| VVisa Inc. | Stock | 9,844 | $3.45M | 1.1% | −329−3.2% | Reduced | History |
| HEIHeico Corp | COM | 12,318 | $3.29M | 1.1% | +880+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,552 | $3.08M | 1.0% | −774−4.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $3.07M | 1.0% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 17,729 | $3.03M | 1.0% | +65+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,229 | $2.90M | 0.9% | −779−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,461 | $2.77M | 0.9% | +163+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,004 | $2.53M | 0.8% | −84−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,050 | $2.45M | 0.8% | −944−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,423 | $2.36M | 0.8% | −50−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,292 | $2.23M | 0.7% | +2,783+26.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,420 | $2.15M | 0.7% | +10,165+30.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,482 | $2.03M | 0.7% | +198+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,261 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 22,550 | $1.65M | 0.5% | +4,318+23.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,185 | $1.48M | 0.5% | +1,201+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,532 | $1.42M | 0.5% | +2,532 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,495 | $1.22M | 0.4% | +539+9.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 16,346 | $1.22M | 0.4% | −1,584−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,346 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,782 | $1.16M | 0.4% | −395−3.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,173 | $1.13M | 0.4% | +13,515+52.7% | Added | – |
| BACBank of America Corp | Stock | 26,562 | $1.11M | 0.4% | −1,087−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,363 | $1.11M | 0.4% | −165−3.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 16,587 | $1.04M | 0.3% | −1,655−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,523 | $1.01M | 0.3% | −489−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,804 | $1.00M | 0.3% | −641−9.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,705 | $909.0K | 0.3% | −291−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,660 | $812.7K | 0.3% | −479−2.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,836 | $767.7K | 0.2% | −159−4.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,341 | $767.6K | 0.2% | −49,448−71.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,385 | $725.0K | 0.2% | −775−6.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,371 | $712.9K | 0.2% | −40−1.2% | Reduced | – |
| DOWDow Inc. | Stock | 19,026 | $664.4K | 0.2% | +356+1.9% | Added | History |
| KOCoca Cola Co | Stock | 9,022 | $646.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,329 | $623.0K | 0.2% | +1,329 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,345 | $612.4K | 0.2% | +180+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,355 | $610.3K | 0.2% | −27−1.1% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,758 | $591.6K | 0.2% | −209−2.1% | Reduced | – |
| MMM3M Co | Stock | 3,915 | $574.9K | 0.2% | −3−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,113 | $569.8K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,932 | $560.1K | 0.2% | −2,220−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,793 | $548.6K | 0.2% | −616−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,348 | $494.1K | 0.2% | −88−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,164 | $442.3K | 0.1% | −52−1.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,087 | $441.9K | 0.1% | −2,433−13.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,289 | $422.0K | 0.1% | +2,671+23.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,086 | $413.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,746 | $407.9K | 0.1% | −373−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,080 | $400.5K | 0.1% | −36−3.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 8,098 | $399.7K | 0.1% | +213+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $395.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,250 | $381.8K | 0.1% | −76−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,228 | $357.7K | 0.1% | −817−26.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,125 | $346.1K | 0.1% | −88−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,723 | $345.5K | 0.1% | −69−1.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,164 | $326.5K | 0.1% | +224+5.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,292 | $316.0K | 0.1% | −16−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,465 | $310.5K | 0.1% | −63−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,071 | $308.6K | 0.1% | +175+19.5% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 14,162 | $303.6K | 0.1% | −2,505−15.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,443 | $296.9K | 0.1% | −630−8.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,752 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141 | $295.0K | 0.1% | +101+9.7% | Added | – |
| PFEPfizer Inc | Stock | 11,425 | $289.5K | 0.1% | −2,220−16.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,003 | $283.8K | 0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,507 | $280.7K | 0.1% | +34+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,375 | $271.2K | 0.1% | −234−6.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 882 | $269.3K | 0.1% | −85−8.8% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,928 | $2.53M | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,145 | $288.9K | 0.1% | – |
| GMGeneral Motors Co | COM | 3,850 | $205.1K | 0.1% | History |
| PCARPaccar Inc | COM | 1,961 | $203.9K | 0.1% | History |