Filed: 5/5/2025ACC: 0001085146-25-002598
📋 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 $981.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$981.02M
Total AUM (reported)
18.78M
Total Shares
Allocation by class
MSCI USA QLT FCT$129.04M13.2%
COM$101.17M10.3%
INTL EQTY ETF$72.01M7.3%
3 7 YR TREAS BD$66.15M6.7%
US QTLY DIV GRT$54.86M5.6%
S&P 100 ETF$52.76M5.4%
US BRD MKT ETF$40.01M4.1%
Portfolio Concentration
Top 3$267.20M27.2%
4–10$281.37M28.7%
11–25$256.48M26.1%
Rest$175.97M17.9%
Top 3 weight
27.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 18.78M
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
18.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other46
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares755.10K
TypeSH
Market value$129.04M
13.15%
Sole
0.00
Shared
0.00
None
755.10K
SCHWAB STRATEGIC TR
SOLEShares3.64M
TypeSH
Market value$72.01M
7.34%
Sole
0.00
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares559.91K
TypeSH
Market value$66.15M
6.74%
Sole
0.00
Shared
0.00
None
559.91K
WISDOMTREE TR
SOLEShares687.01K
TypeSH
Market value$54.86M
5.59%
Sole
0.00
Shared
0.00
None
687.01K
ISHARES TR
SOLEShares194.80K
TypeSH
Market value$52.76M
5.38%
Sole
0.00
Shared
0.00
None
194.80K
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$40.01M
4.08%
Sole
0.00
Shared
0.00
None
1.86M
SPDR S&P 500 ETF TR
SOLEShares66.38K
TypeSH
Market value$37.24M
3.80%
Sole
0.00
Shared
0.00
None
66.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.71M
TypeSH
Market value$33.39M
3.40%
Sole
0.00
Shared
0.00
None
1.71M
APPLE INC
DFNDShares144.24K
TypeSH
Market value$32.04M
3.27%
Sole
0.00
Shared
0.00
None
144.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.59M
TypeSH
Market value$31.06M
3.17%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares292.54K
TypeSH
Market value$30.85M
3.14%
Sole
0.00
Shared
0.00
None
292.54K
WORLD GOLD TR
SOLEShares464.85K
TypeSH
Market value$28.77M
2.93%
Sole
0.00
Shared
0.00
None
464.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.33M
TypeSH
Market value$27.54M
2.81%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INTL EQUITY INDEX F
SOLEShares521.09K
TypeSH
Market value$23.58M
2.40%
Sole
0.00
Shared
0.00
None
521.09K
AMERICAN CENTY ETF TR
SOLEShares234.56K
TypeSH
Market value$20.45M
2.08%
Sole
0.00
Shared
0.00
None
234.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares449.85K
TypeSH
Market value$19.72M
2.01%
Sole
0.00
Shared
0.00
None
449.85K
WISDOMTREE TR
SOLEShares384.29K
TypeSH
Market value$19.07M
1.94%
Sole
0.00
Shared
0.00
None
384.29K
VANGUARD BD INDEX FDS
SOLEShares258.88K
TypeSH
Market value$19.01M
1.94%
Sole
0.00
Shared
0.00
None
258.88K
SCHWAB STRATEGIC TR
SOLEShares771.42K
TypeSH
Market value$17.03M
1.74%
Sole
0.00
Shared
0.00
None
771.42K
ISHARES TR
SOLEShares141.62K
TypeSH
Market value$11.57M
1.18%
Sole
0.00
Shared
0.00
None
141.62K
DIMENSIONAL ETF TRUST
SOLEShares252.15K
TypeSH
Market value$10.61M
1.08%
Sole
0.00
Shared
0.00
None
252.15K
VANGUARD INDEX FDS
SOLEShares29.02K
TypeSH
Market value$7.98M
0.81%
Sole
0.00
Shared
0.00
None
29.02K
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$7.37M
0.75%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$6.61M
0.67%
Sole
0.00
Shared
0.00
None
17.84K
SCHWAB STRATEGIC TR
SOLEShares272.72K
TypeSH
Market value$6.32M
0.64%
Sole
0.00
Shared
0.00
None
272.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 755.10K | SH | $129.04M 13.15% | 0.00 | 0.00 | 755.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.64M | SH | $72.01M 7.34% | 0.00 | 0.00 | 3.64M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 559.91K | SH | $66.15M 6.74% | 0.00 | 0.00 | 559.91K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 687.01K | SH | $54.86M 5.59% | 0.00 | 0.00 | 687.01K |
ISHARES TRSOLE | S&P 100 ETF | 194.80K | SH | $52.76M 5.38% | 0.00 | 0.00 | 194.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.86M | SH | $40.01M 4.08% | 0.00 | 0.00 | 1.86M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.38K | SH | $37.24M 3.80% | 0.00 | 0.00 | 66.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.71M | SH | $33.39M 3.40% | 0.00 | 0.00 | 1.71M |
APPLE INCDFND | COM | 144.24K | SH | $32.04M 3.27% | 0.00 | 0.00 | 144.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.59M | SH | $31.06M 3.17% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | NATIONAL MUN ETF | 292.54K | SH | $30.85M 3.14% | 0.00 | 0.00 | 292.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 464.85K | SH | $28.77M 2.93% | 0.00 | 0.00 | 464.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.33M | SH | $27.54M 2.81% | 0.00 | 0.00 | 1.33M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 521.09K | SH | $23.58M 2.40% | 0.00 | 0.00 | 521.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 234.56K | SH | $20.45M 2.08% | 0.00 | 0.00 | 234.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 449.85K | SH | $19.72M 2.01% | 0.00 | 0.00 | 449.85K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 384.29K | SH | $19.07M 1.94% | 0.00 | 0.00 | 384.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 258.88K | SH | $19.01M 1.94% | 0.00 | 0.00 | 258.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 771.42K | SH | $17.03M 1.74% | 0.00 | 0.00 | 771.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 141.62K | SH | $11.57M 1.18% | 0.00 | 0.00 | 141.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 252.15K | SH | $10.61M 1.08% | 0.00 | 0.00 | 252.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.02K | SH | $7.98M 0.81% | 0.00 | 0.00 | 29.02K |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $7.37M 0.75% | 0.00 | 0.00 | 19.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.84K | SH | $6.61M 0.67% | 0.00 | 0.00 | 17.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 272.72K | SH | $6.32M 0.64% | 0.00 | 0.00 | 272.72K |
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