Filed: 8/5/2025ACC: 0001951757-25-001029
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $346.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$346.67M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$113.07M32.6%
CORE S&P500 ETF$36.87M10.6%
CORE US AGGBD ET$22.78M6.6%
DIV APP ETF$18.84M5.4%
US TREAS BD ETF$14.42M4.2%
CL A$14.37M4.1%
ULTRA SHORT DUR$8.09M2.3%
Portfolio Concentration
Top 3$80.00M23.1%
4–10$79.36M22.9%
11–25$85.86M24.8%
Rest$101.45M29.3%
Top 3 weight
23.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$36.87M
10.63%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares229.65K
TypeSH
Market value$22.78M
6.57%
Sole
0.00
Shared
0.00
None
229.65K
MICROSOFT CORP
SOLEShares40.91K
TypeSH
Market value$20.35M
5.87%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.04K
TypeSH
Market value$18.84M
5.43%
Sole
0.00
Shared
0.00
None
92.04K
ISHARES TR
SOLEShares627.61K
TypeSH
Market value$14.42M
4.16%
Sole
0.00
Shared
0.00
None
627.61K
AMAZON COM INC
SOLEShares48.14K
TypeSH
Market value$10.56M
3.05%
Sole
0.00
Shared
0.00
None
48.14K
ELI LILLY & CO
SOLEShares12.27K
TypeSH
Market value$9.56M
2.76%
Sole
0.00
Shared
0.00
None
12.27K
APPLE INC
SOLEShares44.83K
TypeSH
Market value$9.20M
2.65%
Sole
0.00
Shared
0.00
None
44.83K
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$8.68M
2.51%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares159.61K
TypeSH
Market value$8.09M
2.33%
Sole
0.00
Shared
0.00
None
159.61K
SELECT SECTOR SPDR TR
SOLEShares30.82K
TypeSH
Market value$7.81M
2.25%
Sole
0.00
Shared
0.00
None
30.82K
ALPHABET INC
SOLEShares43.53K
TypeSH
Market value$7.72M
2.23%
Sole
0.00
Shared
0.00
None
43.53K
SCHWAB STRATEGIC TR
SOLEShares249.92K
TypeSH
Market value$7.30M
2.11%
Sole
0.00
Shared
0.00
None
249.92K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$7.02M
2.02%
Sole
0.00
Shared
0.00
None
74.77K
SPDR SERIES TRUST
SOLEShares126.66K
TypeSH
Market value$6.63M
1.91%
Sole
0.00
Shared
0.00
None
126.66K
NVIDIA CORPORATION
SOLEShares37.25K
TypeSH
Market value$5.88M
1.70%
Sole
0.00
Shared
0.00
None
37.25K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$5.68M
1.64%
Sole
0.00
Shared
0.00
None
5.74K
WALMART INC
SOLEShares57.76K
TypeSH
Market value$5.65M
1.63%
Sole
0.00
Shared
0.00
None
57.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.28K
TypeSH
Market value$5.04M
1.45%
Sole
0.00
Shared
0.00
None
51.28K
JPMORGAN CHASE & CO.
SOLEShares17.36K
TypeSH
Market value$5.03M
1.45%
Sole
0.00
Shared
0.00
None
17.36K
STRYKER CORPORATION
SOLEShares12.21K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
12.21K
COLUMBIA ETF TR I
SOLEShares123.82K
TypeSH
Market value$4.56M
1.31%
Sole
0.00
Shared
0.00
None
123.82K
VEEVA SYS INC
SOLEShares14.88K
TypeSH
Market value$4.28M
1.24%
Sole
0.00
Shared
0.00
None
14.88K
CROWDSTRIKE HLDGS INC
SOLEShares8.30K
TypeSH
Market value$4.23M
1.22%
Sole
0.00
Shared
0.00
None
8.30K
TRANSDIGM GROUP INC
SOLEShares2.76K
TypeSH
Market value$4.20M
1.21%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.38K | SH | $36.87M 10.63% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 229.65K | SH | $22.78M 6.57% | 0.00 | 0.00 | 229.65K |
MICROSOFT CORPSOLE | COM | 40.91K | SH | $20.35M 5.87% | 0.00 | 0.00 | 40.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.04K | SH | $18.84M 5.43% | 0.00 | 0.00 | 92.04K |
ISHARES TRSOLE | US TREAS BD ETF | 627.61K | SH | $14.42M 4.16% | 0.00 | 0.00 | 627.61K |
AMAZON COM INCSOLE | COM | 48.14K | SH | $10.56M 3.05% | 0.00 | 0.00 | 48.14K |
ELI LILLY & COSOLE | COM | 12.27K | SH | $9.56M 2.76% | 0.00 | 0.00 | 12.27K |
APPLE INCSOLE | COM | 44.83K | SH | $9.20M 2.65% | 0.00 | 0.00 | 44.83K |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $8.68M 2.51% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | ULTRA SHORT DUR | 159.61K | SH | $8.09M 2.33% | 0.00 | 0.00 | 159.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.82K | SH | $7.81M 2.25% | 0.00 | 0.00 | 30.82K |
ALPHABET INCSOLE | CAP STK CL C | 43.53K | SH | $7.72M 2.23% | 0.00 | 0.00 | 43.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 249.92K | SH | $7.30M 2.11% | 0.00 | 0.00 | 249.92K |
ISHARES TRSOLE | MBS ETF | 74.77K | SH | $7.02M 2.02% | 0.00 | 0.00 | 74.77K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 126.66K | SH | $6.63M 1.91% | 0.00 | 0.00 | 126.66K |
NVIDIA CORPORATIONSOLE | COM | 37.25K | SH | $5.88M 1.70% | 0.00 | 0.00 | 37.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $5.68M 1.64% | 0.00 | 0.00 | 5.74K |
WALMART INCSOLE | COM | 57.76K | SH | $5.65M 1.63% | 0.00 | 0.00 | 57.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 51.28K | SH | $5.04M 1.45% | 0.00 | 0.00 | 51.28K |
JPMORGAN CHASE & CO.SOLE | COM | 17.36K | SH | $5.03M 1.45% | 0.00 | 0.00 | 17.36K |
STRYKER CORPORATIONSOLE | COM | 12.21K | SH | $4.83M 1.39% | 0.00 | 0.00 | 12.21K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 123.82K | SH | $4.56M 1.31% | 0.00 | 0.00 | 123.82K |
VEEVA SYS INCSOLE | CL A COM | 14.88K | SH | $4.28M 1.24% | 0.00 | 0.00 | 14.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.30K | SH | $4.23M 1.22% | 0.00 | 0.00 | 8.30K |
TRANSDIGM GROUP INCSOLE | COM | 2.76K | SH | $4.20M 1.21% | 0.00 | 0.00 | 2.76K |
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