Pensionmark Financial Group, LLC Purchases in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
97.3K
New
$20.25 - $24.06 $1.97M - $2.34M
97.3K $2.34M
HYG
Ishares Tr

ETFs
29.2K
+ 64.94%
$78.51 - $80.11 $2.3M - $2.34M
74.3K $5.86M
JNJ
Johnson & Johnson

Healthcare
1.51K
+ 1.59%
$142.06 - $167.7 $214K - $253K
96.4K $16M
PAXS
Pimco Access Income Fund

Financial Services
126K
+ 92.14%
$15.31 - $16.37 $1.94M - $2.07M
264K $4.23M
UNH
Unitedhealth Group Inc

Healthcare
2.51K
+ 5.61%
$461.52 - $548.18 $1.16M - $1.38M
47.3K $24.8M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
32.9K
+ 3.93%
$49.6 - $50.28 $1.63M - $1.65M
870K $43.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
19.9K
+ 217.63%
$97.25 - $104.79 $1.93M - $2.08M
29K $3.01M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
42.4K
+ 64.41%
$48.25 - $52.09 $2.04M - $2.21M
108K $5.34M
DLY
Double Line Yield Opportunities Fund

N/A
124K
+ 70.7%
$15.8 - $16.38 $1.96M - $2.03M
299K $4.82M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
16.3K
+ 131.37%
$114.57 - $118.14 $1.87M - $1.93M
28.7K $3.39M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
24.6K
+ 252.75%
$68.32 - $75.06 $1.68M - $1.85M
34.4K $2.57M
AVUV
American Centy ETF Tr Avantis

ETFs
21.6K
New
$84.95 - $100.62 $1.83M - $2.17M
21.6K $1.88M
LLY
Eli Lilly & CO

Healthcare
1.18K
+ 7.13%
$725.72 - $929.72 $858K - $1.1M
17.8K $14.7M
VZ
Verizon Communications Inc

Communication Services
14.4K
+ 6.4%
$37.81 - $46.49 $543K - $668K
239K $10.8M
GLD
Spdr Gold Trust

ETFs
2.55K
+ 10.5%
$243.19 - $288.14 $621K - $736K
26.9K $7.74M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
42.6K
+ 91.08%
$42.38 - $43.28 $1.81M - $1.85M
89.5K $3.8M
FXU
First Tr Exchange Traded Fd Ut

ETFs
43.4K
New
$37.42 - $41.14 $1.62M - $1.79M
43.4K $1.78M
JNK
Spdr Bloomberg High Yield Bond

ETFs
18.7K
+ 59.87%
$94.86 - $97.12 $1.78M - $1.82M
50K $4.77M
COP
Conocophillips

Energy
14.2K
+ 29.33%
$88.6 - $105.85 $1.26M - $1.5M
62.5K $6.56M
AMAT
Applied Materials Inc

Technology
15.4K
+ 57.46%
$145.06 - $195.51 $2.23M - $3M
42.1K $6.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
49.1K
+ 67.78%
$65.15 - $91.81 $3.2M - $4.51M
121K $7.93M
CVX
Chevron Corp

Energy
1.64K
+ 2.55%
$146.71 - $167.97 $241K - $276K
66K $11M
CHKP
Check Point Software Technologies LTD

Technology
1.85K
+ 6.15%
$179.88 - $231.31 $333K - $428K
31.9K $7.27M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
134K
New
$11.44 - $12.4 $1.53M - $1.66M
134K $1.61M
UTG
Reaves Utility Income Fund

Financial Services
47.6K
+ 426.01%
$31.08 - $34.42 $1.48M - $1.64M
58.8K $1.91M
CGUS
Capital Group Core Equity ETF
47.4K
+ 273.91%
$33.08 - $36.62 $1.57M - $1.73M
64.6K $2.16M
CGDV
Capital Group Divid Value ETF

ETFs
42.4K
+ 38.4%
$34.95 - $37.36 $1.48M - $1.58M
153K $5.44M
SCHW
Schwab Charles Corp

Financial Services
11.5K
+ 7.59%
$71.24 - $83.64 $820K - $962K
163K $12.8M
O
Realty Income Corp

Real Estate
17.4K
+ 15.5%
$51.67 - $58.49 $901K - $1.02M
130K $7.54M
CB
Chubb LTD

Financial Services
2.01K
+ 5.84%
$257.71 - $301.99 $518K - $607K
36.4K $11M
JCPB
J P Morgan Exchange Traded Fd

ETFs
31.6K
New
$45.56 - $47.23 $1.44M - $1.49M
31.6K $1.49M
SYF
Synchrony Financial

Financial Services
29.1K
+ 525.15%
$51.9 - $70.63 $1.51M - $2.06M
34.6K $1.83M
GNRC
Generac Holdings Inc.

Industrials
11.3K
New
$126.65 - $164.06 $1.44M - $1.86M
11.3K $1.44M
CME
Cme Group Inc.

Financial Services
689
+ 1.86%
$225.82 - $266.54 $156K - $184K
37.8K $10M
VB
Vanguard Small Cap ETF

ETFs
9.36K
+ 25.67%
$217.89 - $252.64 $2.04M - $2.37M
45.8K $10.2M
SON
Sonoco Products CO

Consumer Cyclical
28.5K
New
$44.71 - $49.22 $1.28M - $1.4M
28.5K $1.35M
SBUX
Starbucks Corp

Consumer Cyclical
8.97K
+ 14.03%
$91.75 - $115.81 $823K - $1.04M
72.9K $7.15M
AVUS
American Centy ETF Tr Avantis

ETFs
27.7K
+ 10.13%
$90.7 - $101.57 $2.51M - $2.81M
301K $27.8M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
91.8K
+ 316.55%
$14.27 - $15.19 $1.31M - $1.39M
121K $1.73M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.2K
+ 164.53%
$91.45 - $91.75 $1.3M - $1.3M
22.8K $2.09M
KO
Coca Cola CO

Consumer Defensive
9.46K
+ 14.6%
$60.81 - $72.32 $575K - $684K
74.3K $5.32M
WY
Weyerhaeuser CO

Real Estate
42.8K
New
$27.29 - $31.39 $1.17M - $1.34M
42.8K $1.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9.41K
+ 36.98%
$126.11 - $135.06 $1.19M - $1.27M
34.9K $4.49M
MCK
Mckesson Corp

Healthcare
1.1K
+ 22.99%
$566.21 - $672.99 $620K - $737K
5.86K $3.94M
FISV
Fiserv Inc

Technology
9.53K
+ 15.14%
N/A
72.4K $9.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.43K
+ 11.08%
$56.12 - $68.15 $473K - $574K
84.5K $5.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.1K
+ 90.61%
$58.01 - $64.46 $1.05M - $1.17M
38.1K $2.37M
MA
Mastercard Inc

Financial Services
1.29K
+ 6.04%
$504.67 - $576.31 $649K - $741K
22.6K $12.4M
RNG
Ring Central, Inc.

Technology
46.7K
New
$24.76 - $36.77 $1.16M - $1.72M
46.7K $1.16M
Activity Summary
Buys All Purchases 686 New Holdings 119 Increased Positions 567 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 2 Puts 2
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