SNS Financial Group, LLC
CIK: 0001557485SEC EDGAR →
Portfolio Value
$1.2B
Holdings
203
As of
Q4 2025
New Positions
5
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 758,836 | $150.7M | 12.98% |
| 2 | SCHWAB STRATEGIC TR | 3,625,618 | $87.2M | 7.51% |
| 3 | ISHARES TR | 210,826 | $72.3M | 6.23% |
| 4 | ISHARES TR | 597,724 | $71.3M | 6.14% |
| 5 | WISDOMTREE TR | 703,781 | $62.9M | 5.42% |
| 6 | SCHWAB STRATEGIC TR | 1,806,946 | $47.4M | 4.08% |
| 7 | SPYCall SPDR S&P 500 ETF TR | 62,555 | $42.8M | 3.68% |
| 8 | APPLE INC | 137,617 | $37.4M | 3.22% |
| 9 | WORLD GOLD TR | 422,954 | $36.1M | 3.11% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 1,817,835 | $35.9M | 3.09% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $980.8M | 84.5% |
| Technology | 21 | $99.0M | 8.5% |
| Industrials | 23 | $18.4M | 1.6% |
| Healthcare | 15 | $15.6M | 1.3% |
| Communication Services | 5 | $12.3M | 1.1% |
| Unknown | 9 | $11.6M | 1.0% |
| Consumer Cyclical | 10 | $10.4M | 0.9% |
| Consumer Defensive | 9 | $7.3M | 0.6% |
| Utilities | 6 | $2.3M | 0.2% |
| Basic Materials | 2 | $1.9M | 0.2% |
| Energy | 2 | $865K | 0.1% |
| Real Estate | 1 | $371K | 0.0% |