Premier Financial Group
- SEC CIK
- 0001989061
- Latest filing
- Sep 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- −8 vs. Q3 2025
- Portfolio value
- $383.5M
- +$9.31M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,182,919 | $82.8M | 21.6% | +19,742+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,189,189 | $71.1M | 18.5% | +17,894+1.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,135,825 | $39.0M | 10.2% | +3,927+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 709,324 | $35.4M | 9.2% | −56,167−7.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 735,070 | $28.0M | 7.3% | −104,447−12.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 373,951 | $27.9M | 7.3% | −3,849−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,877 | $27.4M | 7.1% | −2,260−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 608,085 | $20.1M | 5.3% | −28,183−4.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 634,246 | $20.1M | 5.2% | −30,625−4.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 523,976 | $20.0M | 5.2% | +7,494+1.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 65,844 | $2.87M | 0.7% | −1,595−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,150 | $2.04M | 0.5% | +812+18.7% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,109 | $1.42M | 0.4% | −87−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 16,296 | $1.06M | 0.3% | −3,145−16.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $672.3K | 0.2% | +135+16.1% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,050 | $649.2K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $506.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,575 | $482.6K | 0.1% | −157−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,208 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 695 | $171.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,410 | $146.1K | <0.1% | −31−1.3% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $140.4K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 3,995 | $122.8K | <0.1% | +3,995 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $120.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840 | $101.5K | <0.1% | −34−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299 | $100.8K | <0.1% | +299 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250 | $78.2K | <0.1% | −140−10.1% | Reduced | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 2,937 | $70.3K | <0.1% | +2,937 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,162 | $62.4K | <0.1% | +2,162 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 580 | $62.3K | <0.1% | +580 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 458 | $56.0K | <0.1% | −42−8.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,937 | $49.9K | <0.1% | +1,937 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 1,260 | $46.7K | <0.1% | +1,260 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216 | $41.6K | <0.1% | +216 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 788 | $39.7K | <0.1% | +788 | New | – |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 1,171 | $35.5K | <0.1% | +1,171 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $29.1K | <0.1% | +282 | New | – |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 934 | $25.2K | <0.1% | +934 | New | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,027 | $20.5K | <0.1% | +27+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 113 | $10.9K | <0.1% | +113 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149 | $10.2K | <0.1% | +122+451.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 96 | $9.14K | <0.1% | +96 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8.40K | <0.1% | +54 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41 | $5.91K | <0.1% | +41 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5.73K | <0.1% | +82 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54 | $5.65K | <0.1% | +54 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5.08K | <0.1% | +63 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47 | $4.52K | <0.1% | +47 | New | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 526 | $4.51K | <0.1% | −1,674−76.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84 | $4.44K | <0.1% | −4,591−98.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19 | $2.84K | <0.1% | +19 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54 | $2.46K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 67 | $2.01K | <0.1% | −271−80.2% | Reduced | – |
Sold out since Q3 2025 (29)
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 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $253.7K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $252.5K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $247.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,400 | $241.6K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,925 | $144.4K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,321 | $125.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,000 | $100.2K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,800 | $94.2K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,000 | $93.2K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,390 | $67.4K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $65.8K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,925 | $65.3K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 775 | $64.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,985 | $54.1K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 149 | $13.3K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 588 | $10.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66 | $7.89K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50 | $5.13K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $3.31K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92 | $3.07K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 84 | $2.96K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 46 | $2.21K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32 | $1.81K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $702 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $643 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $255 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2 | $63 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $48 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1 | $43 | <0.1% | – |