Filed: 8/6/2025ACC: 0001085146-25-004561
📋 What this filing means
SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.05B
Total AUM (reported)
18.84M
Total Shares
Allocation by class
MSCI USA QLT FCT$141.75M13.5%
COM$105.52M10.0%
INTL EQTY ETF$80.96M7.7%
3 7 YR TREAS BD$68.45M6.5%
S&P 100 ETF$63.80M6.1%
US QTLY DIV GRT$58.52M5.6%
US BRD MKT ETF$44.43M4.2%
Portfolio Concentration
Top 3$291.16M27.7%
4–10$304.27M28.9%
11–25$277.16M26.4%
Rest$178.94M17.0%
Top 3 weight
27.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 18.84M
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
18.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares775.37K
TypeSH
Market value$141.75M
13.48%
Sole
0.00
Shared
0.00
None
775.37K
SCHWAB STRATEGIC TR
SOLEShares3.66M
TypeSH
Market value$80.96M
7.70%
Sole
0.00
Shared
0.00
None
3.66M
ISHARES TR
SOLEShares574.74K
TypeSH
Market value$68.45M
6.51%
Sole
0.00
Shared
0.00
None
574.74K
ISHARES TR
SOLEShares209.63K
TypeSH
Market value$63.80M
6.07%
Sole
0.00
Shared
0.00
None
209.63K
WISDOMTREE TR
SOLEShares698.85K
TypeSH
Market value$58.52M
5.57%
Sole
0.00
Shared
0.00
None
698.85K
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$44.43M
4.22%
Sole
0.00
Shared
0.00
None
1.86M
SPDR S&P 500 ETF TR
SOLEShares66.25K
TypeSH
Market value$41.05M
3.90%
Sole
0.00
Shared
0.00
None
66.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.72M
TypeSH
Market value$33.66M
3.20%
Sole
0.00
Shared
0.00
None
1.72M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.68M
TypeSH
Market value$32.92M
3.13%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares286.03K
TypeSH
Market value$29.88M
2.84%
Sole
0.00
Shared
0.00
None
286.03K
WORLD GOLD TR
SOLEShares448.76K
TypeSH
Market value$29.40M
2.80%
Sole
0.00
Shared
0.00
None
448.76K
APPLE INC
SOLEShares143.18K
TypeSH
Market value$29.38M
2.79%
Sole
0.00
Shared
0.00
None
143.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares508.04K
TypeSH
Market value$25.13M
2.39%
Sole
0.00
Shared
0.00
None
508.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares518.01K
TypeSH
Market value$24.38M
2.32%
Sole
0.00
Shared
0.00
None
518.01K
AMERICAN CENTY ETF TR
SOLEShares261.76K
TypeSH
Market value$23.85M
2.27%
Sole
0.00
Shared
0.00
None
261.76K
WISDOMTREE TR
SOLEShares421.75K
TypeSH
Market value$21.62M
2.06%
Sole
0.00
Shared
0.00
None
421.75K
VANGUARD BD INDEX FDS
SOLEShares285.27K
TypeSH
Market value$21.00M
2.00%
Sole
0.00
Shared
0.00
None
285.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.01M
TypeSH
Market value$20.94M
1.99%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares789.85K
TypeSH
Market value$19.30M
1.84%
Sole
0.00
Shared
0.00
None
789.85K
DIMENSIONAL ETF TRUST
SOLEShares406.89K
TypeSH
Market value$17.20M
1.64%
Sole
0.00
Shared
0.00
None
406.89K
ISHARES TR
SOLEShares138.53K
TypeSH
Market value$12.38M
1.18%
Sole
0.00
Shared
0.00
None
138.53K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$9.87M
0.94%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$8.80M
0.84%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$7.82M
0.74%
Sole
0.00
Shared
0.00
None
17.82K
SCHWAB STRATEGIC TR
SOLEShares262.76K
TypeSH
Market value$6.11M
0.58%
Sole
0.00
Shared
0.00
None
262.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 775.37K | SH | $141.75M 13.48% | 0.00 | 0.00 | 775.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.66M | SH | $80.96M 7.70% | 0.00 | 0.00 | 3.66M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 574.74K | SH | $68.45M 6.51% | 0.00 | 0.00 | 574.74K |
ISHARES TRSOLE | S&P 100 ETF | 209.63K | SH | $63.80M 6.07% | 0.00 | 0.00 | 209.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 698.85K | SH | $58.52M 5.57% | 0.00 | 0.00 | 698.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.86M | SH | $44.43M 4.22% | 0.00 | 0.00 | 1.86M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.25K | SH | $41.05M 3.90% | 0.00 | 0.00 | 66.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.72M | SH | $33.66M 3.20% | 0.00 | 0.00 | 1.72M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.68M | SH | $32.92M 3.13% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | NATIONAL MUN ETF | 286.03K | SH | $29.88M 2.84% | 0.00 | 0.00 | 286.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 448.76K | SH | $29.40M 2.80% | 0.00 | 0.00 | 448.76K |
APPLE INCSOLE | COM | 143.18K | SH | $29.38M 2.79% | 0.00 | 0.00 | 143.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 508.04K | SH | $25.13M 2.39% | 0.00 | 0.00 | 508.04K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 518.01K | SH | $24.38M 2.32% | 0.00 | 0.00 | 518.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 261.76K | SH | $23.85M 2.27% | 0.00 | 0.00 | 261.76K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 421.75K | SH | $21.62M 2.06% | 0.00 | 0.00 | 421.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 285.27K | SH | $21.00M 2.00% | 0.00 | 0.00 | 285.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.01M | SH | $20.94M 1.99% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 789.85K | SH | $19.30M 1.84% | 0.00 | 0.00 | 789.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 406.89K | SH | $17.20M 1.64% | 0.00 | 0.00 | 406.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 138.53K | SH | $12.38M 1.18% | 0.00 | 0.00 | 138.53K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $9.87M 0.94% | 0.00 | 0.00 | 19.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.85K | SH | $8.80M 0.84% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.82K | SH | $7.82M 0.74% | 0.00 | 0.00 | 17.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 262.76K | SH | $6.11M 0.58% | 0.00 | 0.00 | 262.76K |
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