Filed: 4/11/2025ACC: 0001951757-25-000328
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $307.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$307.76M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$100.95M32.8%
CORE S&P500 ETF$32.06M10.4%
CORE US AGGBD ET$22.14M7.2%
DIV APP ETF$17.54M5.7%
US TREAS BD ETF$14.23M4.6%
CL A$11.21M3.6%
ULTRA SHORT-TERM$8.02M2.6%
Portfolio Concentration
Top 3$71.74M23.3%
4–10$74.04M24.1%
11–25$74.18M24.1%
Rest$87.80M28.5%
Top 3 weight
23.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$32.06M
10.42%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES TR
SOLEShares223.86K
TypeSH
Market value$22.14M
7.20%
Sole
0.00
Shared
0.00
None
223.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.39K
TypeSH
Market value$17.54M
5.70%
Sole
0.00
Shared
0.00
None
90.39K
MICROSOFT CORP
SOLEShares43.05K
TypeSH
Market value$16.16M
5.25%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares619.11K
TypeSH
Market value$14.23M
4.62%
Sole
0.00
Shared
0.00
None
619.11K
APPLE INC
SOLEShares44.42K
TypeSH
Market value$9.87M
3.21%
Sole
0.00
Shared
0.00
None
44.42K
ELI LILLY & CO
SOLEShares11.82K
TypeSH
Market value$9.76M
3.17%
Sole
0.00
Shared
0.00
None
11.82K
AMAZON COM INC
SOLEShares47.65K
TypeSH
Market value$9.07M
2.95%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares158.21K
TypeSH
Market value$8.02M
2.61%
Sole
0.00
Shared
0.00
None
158.21K
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$6.94M
2.26%
Sole
0.00
Shared
0.00
None
74.03K
META PLATFORMS INC
SOLEShares11.64K
TypeSH
Market value$6.71M
2.18%
Sole
0.00
Shared
0.00
None
11.64K
ALPHABET INC
SOLEShares40.65K
TypeSH
Market value$6.35M
2.06%
Sole
0.00
Shared
0.00
None
40.65K
SELECT SECTOR SPDR TR
SOLEShares30.11K
TypeSH
Market value$6.22M
2.02%
Sole
0.00
Shared
0.00
None
30.11K
SPDR SER TR
SOLEShares121.02K
TypeSH
Market value$6.18M
2.01%
Sole
0.00
Shared
0.00
None
121.02K
VANECK ETF TRUST
SOLEShares67.69K
TypeSH
Market value$5.96M
1.94%
Sole
0.00
Shared
0.00
None
67.69K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$5.42M
1.76%
Sole
0.00
Shared
0.00
None
5.74K
WALMART INC
SOLEShares57.80K
TypeSH
Market value$5.07M
1.65%
Sole
0.00
Shared
0.00
None
57.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.54K
TypeSH
Market value$4.53M
1.47%
Sole
0.00
Shared
0.00
None
49.54K
STRYKER CORPORATION
SOLEShares11.98K
TypeSH
Market value$4.46M
1.45%
Sole
0.00
Shared
0.00
None
11.98K
JPMORGAN CHASE & CO.
SOLEShares17.46K
TypeSH
Market value$4.28M
1.39%
Sole
0.00
Shared
0.00
None
17.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.06K
TypeSH
Market value$4.00M
1.30%
Sole
0.00
Shared
0.00
None
70.06K
NVIDIA CORPORATION
SOLEShares35.64K
TypeSH
Market value$3.86M
1.26%
Sole
0.00
Shared
0.00
None
35.64K
TRANSDIGM GROUP INC
SOLEShares2.75K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
2.75K
UNITEDHEALTH GROUP INC
SOLEShares7.05K
TypeSH
Market value$3.69M
1.20%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares60.17K
TypeSH
Market value$3.62M
1.18%
Sole
0.00
Shared
0.00
None
60.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.06K | SH | $32.06M 10.42% | 0.00 | 0.00 | 57.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 223.86K | SH | $22.14M 7.20% | 0.00 | 0.00 | 223.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.39K | SH | $17.54M 5.70% | 0.00 | 0.00 | 90.39K |
MICROSOFT CORPSOLE | COM | 43.05K | SH | $16.16M 5.25% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | US TREAS BD ETF | 619.11K | SH | $14.23M 4.62% | 0.00 | 0.00 | 619.11K |
APPLE INCSOLE | COM | 44.42K | SH | $9.87M 3.21% | 0.00 | 0.00 | 44.42K |
ELI LILLY & COSOLE | COM | 11.82K | SH | $9.76M 3.17% | 0.00 | 0.00 | 11.82K |
AMAZON COM INCSOLE | COM | 47.65K | SH | $9.07M 2.95% | 0.00 | 0.00 | 47.65K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 158.21K | SH | $8.02M 2.61% | 0.00 | 0.00 | 158.21K |
ISHARES TRSOLE | MBS ETF | 74.03K | SH | $6.94M 2.26% | 0.00 | 0.00 | 74.03K |
META PLATFORMS INCSOLE | CL A | 11.64K | SH | $6.71M 2.18% | 0.00 | 0.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL C | 40.65K | SH | $6.35M 2.06% | 0.00 | 0.00 | 40.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.11K | SH | $6.22M 2.02% | 0.00 | 0.00 | 30.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 121.02K | SH | $6.18M 2.01% | 0.00 | 0.00 | 121.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 67.69K | SH | $5.96M 1.94% | 0.00 | 0.00 | 67.69K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $5.42M 1.76% | 0.00 | 0.00 | 5.74K |
WALMART INCSOLE | COM | 57.80K | SH | $5.07M 1.65% | 0.00 | 0.00 | 57.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.54K | SH | $4.53M 1.47% | 0.00 | 0.00 | 49.54K |
STRYKER CORPORATIONSOLE | COM | 11.98K | SH | $4.46M 1.45% | 0.00 | 0.00 | 11.98K |
JPMORGAN CHASE & CO.SOLE | COM | 17.46K | SH | $4.28M 1.39% | 0.00 | 0.00 | 17.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.06K | SH | $4.00M 1.30% | 0.00 | 0.00 | 70.06K |
NVIDIA CORPORATIONSOLE | COM | 35.64K | SH | $3.86M 1.26% | 0.00 | 0.00 | 35.64K |
TRANSDIGM GROUP INCSOLE | COM | 2.75K | SH | $3.80M 1.24% | 0.00 | 0.00 | 2.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.05K | SH | $3.69M 1.20% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | U.S. MED DVC ETF | 60.17K | SH | $3.62M 1.18% | 0.00 | 0.00 | 60.17K |
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