Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- −7 vs. Q3 2025
- Portfolio value
- $375.3M
- +$8.63M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,635 | $42.9M | 11.4% | +3,046+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,810 | $23.5M | 6.2% | +1,388+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,663 | $21.2M | 5.7% | +3,632+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,345 | $17.6M | 4.7% | −1,672−4.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 682,014 | $15.7M | 4.2% | +44,843+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 12,684 | $13.6M | 3.6% | −414−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,395 | $11.4M | 3.0% | +658+1.4% | Added | History |
| AAPLApple Inc. | Stock | 41,319 | $11.2M | 3.0% | −2,148−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,300 | $10.8M | 2.9% | −9,161−21.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 204,604 | $10.3M | 2.8% | +43,993+27.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,095 | $9.30M | 2.5% | +2,208+18.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,531 | $8.86M | 2.4% | +797+1.3% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 244,141 | $7.96M | 2.1% | −7,580−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,970 | $7.61M | 2.0% | +4,730+3.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 184,821 | $7.55M | 2.0% | +49,523+36.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 78,113 | $7.44M | 2.0% | +2,849+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 37,306 | $6.96M | 1.9% | −158−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,994 | $5.77M | 1.5% | +41+0.2% | Added | History |
| SYKStryker Corp | Stock | 16,370 | $5.75M | 1.5% | +3,411+26.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,699 | $5.70M | 1.5% | +389+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 46,743 | $5.21M | 1.4% | −3,678−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,633 | $4.86M | 1.3% | +73+1.3% | Added | History |
| HEIHeico Corp | COM | 14,716 | $4.76M | 1.3% | +1,245+9.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,938 | $4.66M | 1.2% | +397+4.2% | Added | History |
| TDGTransDigm Group INC | COM | 3,469 | $4.61M | 1.2% | +461+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,386 | $4.49M | 1.2% | +6,973+9.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 20,000 | $4.46M | 1.2% | +4,732+31.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,377 | $4.31M | 1.1% | +1,169+5.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,000 | $4.22M | 1.1% | +1,000+4.2% | Added | – |
| VVisa Inc. | Stock | 10,963 | $3.84M | 1.0% | +863+8.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,944 | $3.83M | 1.0% | +357+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,029 | $3.82M | 1.0% | −375−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,300 | $3.81M | 1.0% | +1,444+24.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,013 | $3.25M | 0.9% | +95+1.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,269 | $3.15M | 0.8% | +4,075+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,259 | $2.90M | 0.8% | +593+16.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,581 | $2.76M | 0.7% | −978−5.0% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21,939 | $2.72M | 0.7% | −836−3.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,355 | $2.60M | 0.7% | +25,355 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 70,449 | $2.56M | 0.7% | +70,449 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,525 | $2.55M | 0.7% | +2,342+8.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,058 | $2.24M | 0.6% | +799+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,905 | $2.01M | 0.5% | −3,899−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,991 | $2.01M | 0.5% | −507−11.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,101 | $1.91M | 0.5% | +1,290+71.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,779 | $1.81M | 0.5% | −762−11.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,767 | $1.67M | 0.4% | −9,118−28.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,462 | $1.64M | 0.4% | −3,159−47.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,029 | $1.25M | 0.3% | +1,934+10.1% | Added | – |
| CTVACorteva, Inc. | Stock | 17,403 | $1.17M | 0.3% | −110−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,116 | $1.16M | 0.3% | −6,155−43.1% | Reduced | – |
| BACBank of America Corp | Stock | 20,232 | $1.11M | 0.3% | −3,502−14.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,733 | $1.09M | 0.3% | −380−18.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,198 | $1.05M | 0.3% | +806+7.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,107 | $962.1K | 0.3% | −19,600−32.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,101 | $955.2K | 0.3% | −675−17.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,655 | $889.1K | 0.2% | −802−14.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,171 | $877.3K | 0.2% | −1,390−25.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,857 | $830.1K | 0.2% | −1,094−10.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,079 | $768.4K | 0.2% | −744−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,336 | $721.9K | 0.2% | −1,873−44.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,479 | $702.6K | 0.2% | −106−0.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,264 | $674.7K | 0.2% | +8,264 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,894 | $654.0K | 0.2% | −557−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 8,755 | $612.1K | 0.2% | −185−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,063 | $597.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,092 | $594.6K | 0.2% | +1,139+5.2% | Added | – |
| MMM3M Co | Stock | 3,584 | $573.9K | 0.2% | −326−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,616 | $556.0K | 0.1% | −51−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 944 | $538.0K | 0.1% | −80−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,240 | $536.7K | 0.1% | −46,785−89.9% | Reduced | – |
| DOWDow Inc. | Stock | 19,764 | $462.1K | 0.1% | −832−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,363 | $459.9K | 0.1% | −2,484−25.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 654 | $427.5K | 0.1% | −143−17.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,960 | $405.4K | 0.1% | −1,139−27.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $396.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,760 | $384.5K | 0.1% | −2,463−30.0% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,245 | $381.1K | 0.1% | −687−9.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 910 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,349 | $357.3K | 0.1% | +213+6.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,170 | $351.7K | 0.1% | −5,875−39.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,449 | $334.8K | 0.1% | −3,639−22.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $329.8K | 0.1% | −404−37.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,932 | $326.2K | 0.1% | −57−0.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,772 | $320.0K | 0.1% | −514−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,735 | $307.7K | 0.1% | −493−22.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,103 | $301.8K | 0.1% | −157−6.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,943 | $300.8K | 0.1% | −64−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,061 | $296.2K | 0.1% | −63−5.6% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 24,496 | $287.3K | 0.1% | +89+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,141 | $285.7K | 0.1% | −576−15.5% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,872 | $281.7K | 0.1% | −2,750−20.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,500 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,922 | $271.1K | 0.1% | −33−1.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,689 | $262.9K | 0.1% | −1,308−32.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,534 | $254.8K | 0.1% | +5,534 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,414 | $251.9K | 0.1% | −1,166−17.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,809 | $233.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 42,650 | $1.49M | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,046 | $385.9K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171 | $344.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,438 | $300.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 10,230 | $260.7K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,122 | $259.8K | 0.1% | History |
| CSXCSX Corp | Stock | 7,308 | $259.5K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,871 | $237.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,785 | $221.7K | 0.1% | – |
| NFLXNetflix Inc | Stock | 180 | $215.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,064 | $214.6K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 584 | $213.6K | 0.1% | – |
| TSLATesla, Inc. | Stock | 470 | $209.0K | 0.1% | History |