Filed: 2/6/2025ACC: 0001951757-25-000191
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $322.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$322.82M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$108.22M33.5%
CORE S&P500 ETF$33.35M10.3%
CORE US AGGBD ET$21.88M6.8%
DIV APP ETF$17.78M5.5%
US TREAS BD ETF$13.94M4.3%
CL A$12.04M3.7%
TECHNOLOGY$9.28M2.9%
Portfolio Concentration
Top 3$73.91M22.9%
4–10$80.32M24.9%
11–25$77.75M24.1%
Rest$90.84M28.1%
Top 3 weight
22.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$33.35M
10.33%
Sole
0.00
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares225.80K
TypeSH
Market value$21.88M
6.78%
Sole
0.00
Shared
0.00
None
225.80K
MICROSOFT CORP
SOLEShares44.31K
TypeSH
Market value$18.68M
5.79%
Sole
0.00
Shared
0.00
None
44.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.78K
TypeSH
Market value$17.78M
5.51%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares606.78K
TypeSH
Market value$13.94M
4.32%
Sole
0.00
Shared
0.00
None
606.78K
APPLE INC
SOLEShares46.78K
TypeSH
Market value$11.71M
3.63%
Sole
0.00
Shared
0.00
None
46.78K
AMAZON COM INC
SOLEShares47.83K
TypeSH
Market value$10.49M
3.25%
Sole
0.00
Shared
0.00
None
47.83K
SELECT SECTOR SPDR TR
SOLEShares39.93K
TypeSH
Market value$9.28M
2.88%
Sole
0.00
Shared
0.00
None
39.93K
ELI LILLY & CO
SOLEShares11.88K
TypeSH
Market value$9.17M
2.84%
Sole
0.00
Shared
0.00
None
11.88K
ALPHABET INC
SOLEShares41.66K
TypeSH
Market value$7.93M
2.46%
Sole
0.00
Shared
0.00
None
41.66K
META PLATFORMS INC
SOLEShares12.97K
TypeSH
Market value$7.60M
2.35%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$6.39M
1.98%
Sole
0.00
Shared
0.00
None
69.68K
VANECK ETF TRUST
SOLEShares66.76K
TypeSH
Market value$6.19M
1.92%
Sole
0.00
Shared
0.00
None
66.76K
SPDR SER TR
SOLEShares120.73K
TypeSH
Market value$6.17M
1.91%
Sole
0.00
Shared
0.00
None
120.73K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$6.15M
1.90%
Sole
0.00
Shared
0.00
None
121.92K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$5.61M
1.74%
Sole
0.00
Shared
0.00
None
6.13K
WALMART INC
SOLEShares61.68K
TypeSH
Market value$5.57M
1.73%
Sole
0.00
Shared
0.00
None
61.68K
NVIDIA CORPORATION
SOLEShares36.05K
TypeSH
Market value$4.84M
1.50%
Sole
0.00
Shared
0.00
None
36.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.63K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
46.63K
JPMORGAN CHASE & CO.
SOLEShares18.14K
TypeSH
Market value$4.35M
1.35%
Sole
0.00
Shared
0.00
None
18.14K
STRYKER CORPORATION
SOLEShares12.04K
TypeSH
Market value$4.33M
1.34%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$4.15M
1.29%
Sole
0.00
Shared
0.00
None
71.09K
AUTODESK INC
SOLEShares13.81K
TypeSH
Market value$4.08M
1.26%
Sole
0.00
Shared
0.00
None
13.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.21K
TypeSH
Market value$3.87M
1.20%
Sole
0.00
Shared
0.00
None
67.21K
SCHWAB STRATEGIC TR
SOLEShares138.24K
TypeSH
Market value$3.85M
1.19%
Sole
0.00
Shared
0.00
None
138.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.66K | SH | $33.35M 10.33% | 0.00 | 0.00 | 56.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 225.80K | SH | $21.88M 6.78% | 0.00 | 0.00 | 225.80K |
MICROSOFT CORPSOLE | COM | 44.31K | SH | $18.68M 5.79% | 0.00 | 0.00 | 44.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.78K | SH | $17.78M 5.51% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | US TREAS BD ETF | 606.78K | SH | $13.94M 4.32% | 0.00 | 0.00 | 606.78K |
APPLE INCSOLE | COM | 46.78K | SH | $11.71M 3.63% | 0.00 | 0.00 | 46.78K |
AMAZON COM INCSOLE | COM | 47.83K | SH | $10.49M 3.25% | 0.00 | 0.00 | 47.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.93K | SH | $9.28M 2.88% | 0.00 | 0.00 | 39.93K |
ELI LILLY & COSOLE | COM | 11.88K | SH | $9.17M 2.84% | 0.00 | 0.00 | 11.88K |
ALPHABET INCSOLE | CAP STK CL C | 41.66K | SH | $7.93M 2.46% | 0.00 | 0.00 | 41.66K |
META PLATFORMS INCSOLE | CL A | 12.97K | SH | $7.60M 2.35% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | MBS ETF | 69.68K | SH | $6.39M 1.98% | 0.00 | 0.00 | 69.68K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.76K | SH | $6.19M 1.92% | 0.00 | 0.00 | 66.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 120.73K | SH | $6.17M 1.91% | 0.00 | 0.00 | 120.73K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 121.92K | SH | $6.15M 1.90% | 0.00 | 0.00 | 121.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $5.61M 1.74% | 0.00 | 0.00 | 6.13K |
WALMART INCSOLE | COM | 61.68K | SH | $5.57M 1.73% | 0.00 | 0.00 | 61.68K |
NVIDIA CORPORATIONSOLE | COM | 36.05K | SH | $4.84M 1.50% | 0.00 | 0.00 | 36.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 46.63K | SH | $4.59M 1.42% | 0.00 | 0.00 | 46.63K |
JPMORGAN CHASE & CO.SOLE | COM | 18.14K | SH | $4.35M 1.35% | 0.00 | 0.00 | 18.14K |
STRYKER CORPORATIONSOLE | COM | 12.04K | SH | $4.33M 1.34% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | U.S. MED DVC ETF | 71.09K | SH | $4.15M 1.29% | 0.00 | 0.00 | 71.09K |
AUTODESK INCSOLE | COM | 13.81K | SH | $4.08M 1.26% | 0.00 | 0.00 | 13.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.21K | SH | $3.87M 1.20% | 0.00 | 0.00 | 67.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 138.24K | SH | $3.85M 1.19% | 0.00 | 0.00 | 138.24K |
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