Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- −1 vs. Q2 2025
- Portfolio value
- $366.6M
- +$20.0M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,589 | $39.9M | 10.9% | +212+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,422 | $23.4M | 6.4% | +3,773+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,031 | $20.1M | 5.5% | +989+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,017 | $19.7M | 5.4% | −2,898−7.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 637,171 | $14.7M | 4.0% | +9,558+1.5% | Added | – |
| AAPLApple Inc. | Stock | 43,467 | $11.1M | 3.0% | −1,359−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,737 | $10.7M | 2.9% | +599+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,461 | $10.6M | 2.9% | −68−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,098 | $9.99M | 2.7% | +832+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,887 | $8.73M | 2.4% | +121+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,367 | $8.56M | 2.3% | −456−1.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 160,611 | $8.15M | 2.2% | +999+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,721 | $8.03M | 2.2% | +1,801+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 75,264 | $7.16M | 2.0% | +498+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 129,240 | $7.15M | 2.0% | +2,578+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 37,464 | $6.99M | 1.9% | +218+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,025 | $5.46M | 1.5% | +741+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,310 | $5.46M | 1.5% | −54−0.3% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 135,298 | $5.46M | 1.5% | +11,480+9.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,953 | $5.29M | 1.4% | +623+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 50,421 | $5.20M | 1.4% | −7,340−12.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,560 | $5.15M | 1.4% | −183−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,959 | $4.79M | 1.3% | +753+6.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,541 | $4.68M | 1.3% | +1,243+15.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,268 | $4.55M | 1.2% | +389+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,208 | $4.52M | 1.2% | +1,852+9.1% | Added | History |
| HEIHeico Corp | COM | 13,471 | $4.35M | 1.2% | +2,044+17.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,413 | $4.08M | 1.1% | +286+0.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 12,587 | $4.00M | 1.1% | −985−7.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,008 | $3.96M | 1.1% | +244+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,404 | $3.76M | 1.0% | −1,896−14.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $3.46M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,100 | $3.45M | 0.9% | +310+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,621 | $3.10M | 0.8% | −394−5.6% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 22,775 | $3.09M | 0.8% | +337+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,918 | $2.91M | 0.8% | +150+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,194 | $2.88M | 0.8% | +1,443+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,856 | $2.85M | 0.8% | +321+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,559 | $2.85M | 0.8% | +399+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,666 | $2.44M | 0.7% | −51−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,259 | $2.37M | 0.6% | +16,259 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,183 | $2.29M | 0.6% | +995+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,885 | $2.28M | 0.6% | −1,704−5.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,498 | $2.26M | 0.6% | −214−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,804 | $2.19M | 0.6% | −112−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,271 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,541 | $1.59M | 0.4% | +457+7.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 42,650 | $1.49M | 0.4% | −7,350−14.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 60,707 | $1.42M | 0.4% | −3,662−5.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,585 | $1.37M | 0.4% | +80+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,113 | $1.29M | 0.4% | −242−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,209 | $1.27M | 0.3% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 23,734 | $1.22M | 0.3% | −2,265−8.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,513 | $1.18M | 0.3% | +36+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,776 | $1.14M | 0.3% | −23−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,561 | $1.13M | 0.3% | −558−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,095 | $1.10M | 0.3% | +406+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,811 | $1.09M | 0.3% | −30−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,457 | $1.02M | 0.3% | +4+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,392 | $988.7K | 0.3% | +228+2.2% | Added | – |
| SBUXStarbucks Corp | Stock | 10,951 | $926.5K | 0.3% | −1,600−12.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,063 | $861.4K | 0.2% | −141−4.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,823 | $811.2K | 0.2% | +63+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,451 | $712.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,667 | $675.6K | 0.2% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $624.0K | 0.2% | +1+0.1% | Added | History |
| MMM3M Co | Stock | 3,910 | $606.8K | 0.2% | +301+8.3% | Added | History |
| KOCoca Cola Co | Stock | 8,940 | $592.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,847 | $590.0K | 0.2% | +5+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,099 | $583.7K | 0.2% | +194+5.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,953 | $567.5K | 0.2% | +534+2.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,045 | $546.6K | 0.1% | −519−3.3% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,223 | $541.6K | 0.1% | −319−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,080 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 797 | $490.1K | 0.1% | −42−5.0% | Reduced | History |
| DOWDow Inc. | Stock | 20,596 | $472.3K | 0.1% | +272+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,723 | $448.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,088 | $447.4K | 0.1% | −431−2.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,594 | $446.3K | 0.1% | −223−2.1% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $406.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $396.9K | 0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,228 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,046 | $385.9K | 0.1% | −1,077−15.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,997 | $380.6K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 7,989 | $377.5K | 0.1% | −161−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,286 | $343.2K | 0.1% | −750−6.8% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,622 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,124 | $330.2K | 0.1% | −179−13.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,717 | $329.5K | 0.1% | −105−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,136 | $327.7K | 0.1% | −10−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 910 | $323.5K | 0.1% | +4+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,260 | $317.4K | 0.1% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,580 | $307.4K | 0.1% | +231+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,438 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,007 | $279.3K | 0.1% | +87+4.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,955 | $273.0K | 0.1% | +3+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 3,500 | $264.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 7,024 | $2.19M | 0.6% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,575 | $474.5K | 0.1% | – |
| NKENIKE, Inc. | Stock | 3,328 | $236.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,015 | $209.1K | 0.1% | History |