SNS FINANCIAL GROUP, LLC

Filed: 2/3/2025ACC: 0001085146-25-000683

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $974.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$974.67M

Total AUM (reported)

18.64M

Total Shares

Allocation by class

MSCI USA QLT FCT$132.51M13.6%

COM$106.84M11.0%

INTL EQTY ETF$67.77M7.0%

3 7 YR TREAS BD$62.41M6.4%

US QTLY DIV GRT$53.53M5.5%

S&P 100 ETF$50.57M5.2%

US BRD MKT ETF$43.89M4.5%

Portfolio Concentration

Top 3$262.69M27.0%

4–10$289.46M29.7%

11–25$247.30M25.4%

Rest$175.22M18.0%

Top 3 weight

27.0%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 18.64M

Sole

Full voting authority

17.58M

% of voting shares94.3%

Shared

Joint voting authority

86.40K

% of voting shares0.5%

None

No voting authority

976.17K

% of voting shares5.2%

Investment Discretion (by position count)

Sole144

Shared0

Other45

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares744.11K

TypeSH

Market value$132.51M

13.60%

Sole

698.01K

Shared

0.00

None

46.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.66M

TypeSH

Market value$67.77M

6.95%

Sole

3.45M

Shared

0.00

None

210.22K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares540.09K

TypeSH

Market value$62.41M

6.40%

Sole

509.23K

Shared

477.00

None

30.38K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares661.11K

TypeSH

Market value$53.53M

5.49%

Sole

628.25K

Shared

1.85K

None

31K

ISHARES TR

SOLE

S&P 100 ETF

Shares175.08K

TypeSH

Market value$50.57M

5.19%

Sole

164.18K

Shared

0.00

None

10.90K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.93M

TypeSH

Market value$43.89M

4.50%

Sole

1.86M

Shared

0.00

None

75.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares67.99K

TypeSH

Market value$39.98M

4.10%

Sole

65.66K

Shared

0.00

None

2.32K

APPLE INC

SOLE

COM

Shares144.67K

TypeSH

Market value$36.23M

3.72%

Sole

139.58K

Shared

3.29K

None

1.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.62M

TypeSH

Market value$33.44M

3.43%

Sole

1.53M

Shared

4.07K

None

89.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.64M

TypeSH

Market value$31.82M

3.27%

Sole

1.55M

Shared

4.33K

None

83.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares293.96K

TypeSH

Market value$31.32M

3.21%

Sole

280.44K

Shared

0.00

None

13.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.44M

TypeSH

Market value$28.10M

2.88%

Sole

1.37M

Shared

4.31K

None

72.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares613.26K

TypeSH

Market value$27.01M

2.77%

Sole

579.83K

Shared

0.00

None

33.43K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares495.89K

TypeSH

Market value$25.78M

2.65%

Sole

468.75K

Shared

0.00

None

27.14K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares230.77K

TypeSH

Market value$22.28M

2.29%

Sole

215.59K

Shared

0.00

None

15.18K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares854.46K

TypeSH

Market value$19.81M

2.03%

Sole

815.56K

Shared

0.00

None

38.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares267.29K

TypeSH

Market value$19.22M

1.97%

Sole

246.53K

Shared

0.00

None

20.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares428.20K

TypeSH

Market value$18.40M

1.89%

Sole

398.79K

Shared

0.00

None

29.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares149.20K

TypeSH

Market value$11.28M

1.16%

Sole

145.99K

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.81K

TypeSH

Market value$8.93M

0.92%

Sole

29.35K

Shared

0.00

None

1.46K

MICROSOFT CORP

SOLE

COM

Shares19.71K

TypeSH

Market value$8.31M

0.85%

Sole

17.39K

Shared

1.74K

None

590.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.17K

TypeSH

Market value$7.87M

0.81%

Sole

18.37K

Shared

0.00

None

799.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares183.24K

TypeSH

Market value$7.56M

0.78%

Sole

171.13K

Shared

0.00

None

12.11K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares264.81K

TypeSH

Market value$6.01M

0.62%

Sole

257.14K

Shared

0.00

None

7.67K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares72.51K

TypeSH

Market value$5.42M

0.56%

Sole

66.27K

Shared

0.00

None

6.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	744.11K	SH	$132.51M 13.60%	698.01K	0.00	46.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.66M	SH	$67.77M 6.95%	3.45M	0.00	210.22K
ISHARES TRSOLE	3 7 YR TREAS BD	540.09K	SH	$62.41M 6.40%	509.23K	477.00	30.38K
WISDOMTREE TRSOLE	US QTLY DIV GRT	661.11K	SH	$53.53M 5.49%	628.25K	1.85K	31K
ISHARES TRSOLE	S&P 100 ETF	175.08K	SH	$50.57M 5.19%	164.18K	0.00	10.90K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.93M	SH	$43.89M 4.50%	1.86M	0.00	75.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	67.99K	SH	$39.98M 4.10%	65.66K	0.00	2.32K
APPLE INCSOLE	COM	144.67K	SH	$36.23M 3.72%	139.58K	3.29K	1.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.62M	SH	$33.44M 3.43%	1.53M	4.07K	89.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.64M	SH	$31.82M 3.27%	1.55M	4.33K	83.17K
ISHARES TRSOLE	NATIONAL MUN ETF	293.96K	SH	$31.32M 3.21%	280.44K	0.00	13.52K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.44M	SH	$28.10M 2.88%	1.37M	4.31K	72.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	613.26K	SH	$27.01M 2.77%	579.83K	0.00	33.43K
WORLD GOLD TRSOLE	SPDR GLD MINIS	495.89K	SH	$25.78M 2.65%	468.75K	0.00	27.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	230.77K	SH	$22.28M 2.29%	215.59K	0.00	15.18K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	854.46K	SH	$19.81M 2.03%	815.56K	0.00	38.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	267.29K	SH	$19.22M 1.97%	246.53K	0.00	20.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	428.20K	SH	$18.40M 1.89%	398.79K	0.00	29.41K
ISHARES TRSOLE	MSCI EAFE ETF	149.20K	SH	$11.28M 1.16%	145.99K	0.00	3.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.81K	SH	$8.93M 0.92%	29.35K	0.00	1.46K
MICROSOFT CORPSOLE	COM	19.71K	SH	$8.31M 0.85%	17.39K	1.74K	590.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.17K	SH	$7.87M 0.81%	18.37K	0.00	799.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	183.24K	SH	$7.56M 0.78%	171.13K	0.00	12.11K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	264.81K	SH	$6.01M 0.62%	257.14K	0.00	7.67K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	72.51K	SH	$5.42M 0.56%	66.27K	0.00	6.24K

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