SNS FINANCIAL GROUP, LLC

Filed: 11/13/2025ACC: 0001085146-25-005984

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$1.15B

Total AUM (reported)

19.79M

Total Shares

Allocation by class

MSCI USA QLT FCT$151.44M13.2%

COM$115.58M10.1%

INTL EQTY ETF$85.22M7.4%

3 7 YR TREAS BD$72.01M6.3%

S&P 100 ETF$71.08M6.2%

US QTLY DIV GRT$62.25M5.4%

US BRD MKT ETF$47.31M4.1%

Portfolio Concentration

Top 3$308.68M26.8%

4–10$329.65M28.7%

11–25$319.59M27.8%

Rest$191.86M16.7%

Top 3 weight

26.8%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 19.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.61K

% of voting shares0.0%

None

No voting authority

19.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other49

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares778.63K

TypeSH

Market value$151.44M

13.17%

Sole

0.00

Shared

0.00

None

778.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.66M

TypeSH

Market value$85.22M

7.41%

Sole

0.00

Shared

0.00

None

3.66M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares602.55K

TypeSH

Market value$72.01M

6.26%

Sole

0.00

Shared

0.00

None

602.55K

ISHARES TR

SOLE

S&P 100 ETF

Shares213.56K

TypeSH

Market value$71.08M

6.18%

Sole

0.00

Shared

0.00

None

213.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares699.78K

TypeSH

Market value$62.25M

5.41%

Sole

0.00

Shared

0.00

None

699.78K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.84M

TypeSH

Market value$47.31M

4.12%

Sole

0.00

Shared

0.00

None

1.84M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.28K

TypeSH

Market value$43.61M

3.79%

Sole

0.00

Shared

0.00

None

65.28K

APPLE INC

DFND

COM

Shares141.74K

TypeSH

Market value$36.09M

3.14%

Sole

0.00

Shared

117.00

None

141.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.77M

TypeSH

Market value$34.84M

3.03%

Sole

0.00

Shared

0.00

None

1.77M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.76M

TypeSH

Market value$34.45M

3.00%

Sole

0.00

Shared

0.00

None

1.76M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares437.94K

TypeSH

Market value$33.48M

2.91%

Sole

0.00

Shared

0.00

None

437.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares430.56K

TypeSH

Market value$32.02M

2.78%

Sole

0.00

Shared

0.00

None

430.56K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares659.28K

TypeSH

Market value$31.35M

2.73%

Sole

0.00

Shared

0.00

None

659.28K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares271.45K

TypeSH

Market value$28.91M

2.51%

Sole

0.00

Shared

0.00

None

271.45K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares272.52K

TypeSH

Market value$27.12M

2.36%

Sole

0.00

Shared

0.00

None

272.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares492.90K

TypeSH

Market value$26.71M

2.32%

Sole

0.00

Shared

0.00

None

492.90K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares439.75K

TypeSH

Market value$22.99M

2.00%

Sole

0.00

Shared

0.00

None

439.75K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares525.06K

TypeSH

Market value$22.45M

1.95%

Sole

0.00

Shared

0.00

None

525.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares768.66K

TypeSH

Market value$20.25M

1.76%

Sole

0.00

Shared

0.00

None

768.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares918.07K

TypeSH

Market value$18.88M

1.64%

Sole

0.00

Shared

0.00

None

918.07K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares725.60K

TypeSH

Market value$15.01M

1.31%

Sole

0.00

Shared

0.00

None

725.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares133.04K

TypeSH

Market value$12.42M

1.08%

Sole

0.00

Shared

0.00

None

133.04K

MICROSOFT CORP

DFND

COM

Shares19.69K

TypeSH

Market value$10.20M

0.89%

Sole

0.00

Shared

54.00

None

19.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.53K

TypeSH

Market value$9.39M

0.82%

Sole

0.00

Shared

0.00

None

28.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.52K

TypeSH

Market value$8.41M

0.73%

Sole

0.00

Shared

0.00

None

17.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	778.63K	SH	$151.44M 13.17%	0.00	778.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.66M	SH	$85.22M 7.41%	0.00	3.66M
ISHARES TRSOLE	3 7 YR TREAS BD	602.55K	SH	$72.01M 6.26%	0.00	602.55K
ISHARES TRSOLE	S&P 100 ETF	213.56K	SH	$71.08M 6.18%	0.00	213.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	699.78K	SH	$62.25M 5.41%	0.00	699.78K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.84M	SH	$47.31M 4.12%	0.00	1.84M
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.28K	SH	$43.61M 3.79%	0.00	65.28K
APPLE INCDFND	COM	141.74K	SH	$36.09M 3.14%	117.00	141.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.77M	SH	$34.84M 3.03%	0.00	1.77M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.76M	SH	$34.45M 3.00%	0.00	1.76M
WORLD GOLD TRSOLE	SPDR GLD MINIS	437.94K	SH	$33.48M 2.91%	0.00	437.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	430.56K	SH	$32.02M 2.78%	0.00	430.56K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	659.28K	SH	$31.35M 2.73%	0.00	659.28K
ISHARES TRSOLE	NATIONAL MUN ETF	271.45K	SH	$28.91M 2.51%	0.00	271.45K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	272.52K	SH	$27.12M 2.36%	0.00	272.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	492.90K	SH	$26.71M 2.32%	0.00	492.90K
WISDOMTREE TRSOLE	US MULTIFACTOR	439.75K	SH	$22.99M 2.00%	0.00	439.75K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	525.06K	SH	$22.45M 1.95%	0.00	525.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	768.66K	SH	$20.25M 1.76%	0.00	768.66K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	918.07K	SH	$18.88M 1.64%	0.00	918.07K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	725.60K	SH	$15.01M 1.31%	0.00	725.60K
ISHARES TRSOLE	MSCI EAFE ETF	133.04K	SH	$12.42M 1.08%	0.00	133.04K
MICROSOFT CORPDFND	COM	19.69K	SH	$10.20M 0.89%	54.00	19.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.53K	SH	$9.39M 0.82%	0.00	28.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.52K	SH	$8.41M 0.73%	0.00	17.52K

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