Snider Financial Group Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$346.7B

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
59,377$36.9B10.63%
2
AGGISHARES TR
229,649$22.8B6.57%
3
MSFTMICROSOFT CORP
40,915$20.4B5.87%
4
VIGVANGUARD SPECIALIZED FUNDS
92,042$18.8B5.43%
5
AQLTISHARES TR
627,613$14.4B4.16%
6
AMZNAMAZON COM INC
48,138$10.6B3.05%
7
LLYELI LILLY & CO
12,266$9.6B2.76%
8
AAPLAPPLE INC
44,826$9.2B2.65%
9
METAMETA PLATFORMS INC
11,766$8.7B2.51%
10
ICSHISHARES TR
159,612$8.1B2.33%
11
XLKSELECT SECTOR SPDR TR
30,823$7.8B2.25%
12
GOOGALPHABET INC
43,529$7.7B2.23%
13
SCHGSCHWAB STRATEGIC TR
249,920$7.3B2.11%
14
MBBISHARES TR
74,766$7.0B2.02%
15
SPYVSPDR SERIES TRUST
126,662$6.6B1.91%
16
NVDANVIDIA CORPORATION
37,246$5.9B1.70%
17
COSTCOSTCO WHSL CORP NEW
5,743$5.7B1.64%
18
WMTWALMART INC
57,761$5.6B1.63%
19
XMHQINVESCO EXCHANGE TRADED FD T
51,284$5.0B1.45%
20
JPMJPMORGAN CHASE & CO.
17,364$5.0B1.45%
21
SYKSTRYKER CORPORATION
12,206$4.8B1.39%
22
RECSCOLUMBIA ETF TR I
123,818$4.6B1.31%
23
VEEVVEEVA SYS INC
14,879$4.3B1.24%
24
CRWDCROWDSTRIKE HLDGS INC
8,298$4.2B1.22%
25
T7DTRANSDIGM GROUP INC
2,764$4.2B1.21%
26
ADSKAUTODESK INC
13,572$4.2B1.21%
27
PANWPALO ALTO NETWORKS INC
20,356$4.2B1.20%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,330$4.2B1.20%
29
JEPIJ P MORGAN EXCHANGE TRADED F
71,127$4.0B1.17%
30
HEIHEICO CORP NEW
11,427$3.7B1.08%
31
AVGOBROADCOM INC
13,300$3.7B1.06%
32
VVISA INC
9,790$3.5B1.00%
33
IBBISHARES TR
24,000$3.0B0.88%
34
IWFISHARES TR
7,015$3.0B0.86%
35
SPGIS&P GLOBAL INC
5,535$2.9B0.84%
36
IQLTISHARES TR
63,751$2.8B0.79%
37
ITOTISHARES TR
19,160$2.6B0.75%
38
NLRVANECK ETF TRUST
22,438$2.5B0.72%
39
SMHVANECK ETF TRUST
8,768$2.4B0.71%
40
SPYSPDR S&P 500 ETF TR
3,717$2.3B0.66%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
4,712$2.3B0.66%
42
VEUVANGUARD INTL EQUITY INDEX F
33,589$2.3B0.65%
43
UNHUNITEDHEALTH GROUP INC
7,024$2.2B0.63%
44
VTEBVANGUARD MUN BD FDS
43,916$2.2B0.62%
45
AQLTISHARES TR
25,188$2.1B0.61%
46
VYMVANGUARD WHITEHALL FDS
14,271$1.9B0.55%
47
TMVDIREXION SHS ETF TR
50,000$1.8B0.53%
48
IBDUISHARES TR
64,369$1.5B0.43%
49
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.42%
50
VOOVANGUARD INDEX FDS
2,355$1.3B0.39%
51
CTVACORTEVA INC
17,477$1.3B0.38%
52
BACBANK AMERICA CORP
25,999$1.2B0.35%
53
DDDUPONT DE NEMOURS INC
17,505$1.2B0.35%
54
IWDISHARES TR
6,119$1.2B0.34%
55
VONEVANGUARD SCOTTSDALE FDS
4,208$1.2B0.34%
56
SBUXSTARBUCKS CORP
12,551$1.2B0.33%
57
GOOGLALPHABET INC
6,084$1.1B0.31%
58
NDQINVESCO QQQ TR
1,841$1.0B0.29%
59
GEGE AEROSPACE
3,799$977.9M0.28%
60
XLGINVESCO EXCHANGE TRADED FD T
18,689$973.7M0.28%
61
VTVVANGUARD INDEX FDS
5,453$963.8M0.28%
62
USMVISHARES TR
10,164$954.1M0.28%
63
IXUSISHARES TR
9,760$754.5M0.22%
64
ORCLORACLE CORP
3,204$700.6M0.20%
65
VIOOVANGUARD ADMIRAL FDS INC
6,451$653.0M0.19%
66
KOCOCA COLA CO
8,940$632.5M0.18%
67
HDHOME DEPOT INC
1,666$610.8M0.18%
68
VEAVANGUARD TAX-MANAGED FDS
9,842$561.1M0.16%
69
MMM3M CO
3,609$549.5M0.16%
70
SPABSPDR SERIES TRUST
21,419$548.3M0.16%
71
IWPISHARES TR
3,905$541.6M0.16%
72
DOWDOW INC
20,324$538.2M0.16%
73
FDLOFIDELITY COVINGTON TRUST
8,542$536.4M0.15%
74
XCEMCOLUMBIA ETF TR II
15,564$532.0M0.15%
75
NOCNORTHROP GRUMMAN CORP
1,023$511.3M0.15%
76
IHIISHARES TR
7,575$474.5M0.14%
77
VUGVANGUARD INDEX FDS
1,080$473.5M0.14%
78
XLRESELECT SECTOR SPDR TR
10,817$448.0M0.13%
79
EEMVISHARES INC
7,123$447.3M0.13%
80
FRELFIDELITY COVINGTON TRUST
16,519$446.7M0.13%
81
GEVGE VERNOVA INC
839$444.0M0.13%
82
VONGVANGUARD SCOTTSDALE FDS
3,723$406.6M0.12%
83
VGSHVANGUARD SCOTTSDALE FDS
6,744$396.4M0.11%
84
FDRRFIDELITY COVINGTON TRUST
6,932$375.9M0.11%
85
VOTVANGUARD INDEX FDS
1,303$370.5M0.11%
86
VOEVANGUARD INDEX FDS
2,228$366.4M0.11%
87
OXYOCCIDENTAL PETE CORP
8,150$342.4M0.10%
88
VIOVVANGUARD ADMIRAL FDS INC
3,997$342.0M0.10%
89
OUNZVANECK MERK GOLD ETF
10,532$335.9M0.10%
90
SCHESCHWAB STRATEGIC TR
11,036$332.6M0.10%
91
VOVANGUARD INDEX FDS
1,171$327.6M0.09%
92
FIDIFIDELITY COVINGTON TRUST
13,622$317.3M0.09%
93
SLYVSPDR SERIES TRUST
3,822$304.8M0.09%
94
SPYGSPDR SERIES TRUST
3,146$299.9M0.09%
95
PEPPEPSICO INC
2,259$298.3M0.09%
96
PFEPFIZER INC
12,170$295.0M0.09%
97
IUSBISHARES TR
6,349$293.5M0.08%
98
VBRVANGUARD INDEX FDS
1,438$280.4M0.08%
99
GQ9SPDR GOLD TR
906$276.2M0.08%
100
XLVSELECT SECTOR SPDR TR
1,920$258.8M0.07%
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