Pensionmark Financial Group, LLC Incresed Positions in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
27.4K
+ 3.88%
$202.38 - $256.87 $5.55M - $7.05M
734K $187M
IJS
Ishares S&P Smallcap 600 Value

ETFs
355K
+ 4702.13%
$98.99 - $112.2 $35.1M - $39.8M
362K $40.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
210K
+ 4526.59%
$122.57 - $132.57 $25.8M - $27.9M
215K $27.9M
VBR
Vanguard Small Cap Value ETF

ETFs
124K
+ 1650.07%
$195.41 - $212.37 $24.3M - $26.4M
132K $27.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19.9K
+ 8.89%
$567.77 - $614.76 $11.3M - $12.2M
243K $149M
GOOGL
Alphabet Inc.

Communication Services
18.5K
+ 7.95%
$174.36 - $254.72 $3.23M - $4.72M
252K $61.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
114K
+ 1532.46%
$164.63 - $174.58 $18.7M - $19.9M
121K $21.2M
NVDA
Nvidia Corp

Technology
46.8K
+ 16.18%
$153.3 - $186.58 $7.18M - $8.74M
336K $62.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
22
+ 244.44%
$692600.0 - $759798.0 $15.2M - $16.7M
31 $23.4M
GOOG
Alphabet Inc.

Communication Services
3.46K
+ 2.01%
$175.16 - $255.24 $607K - $884K
175K $42.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
18.4K
+ 98.49%
$275.84 - $326.36 $5.08M - $6.01M
37.1K $12.1M
VUG
Vanguard Growth ETF

ETFs
12.6K
+ 92.21%
$433.97 - $484.08 $5.46M - $6.09M
26.2K $12.6M
JPM
Jpmorgan Chase & CO

Financial Services
2K
+ 0.86%
$282.78 - $316.06 $566K - $632K
234K $73.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
67.7K
+ 7.54%
$78.11 - $79.07 $5.29M - $5.36M
966K $76.2M
PSLV
Sprott Physical Silver Trust

Financial Services
215K
+ 38.63%
$12.24 - $15.73 $2.63M - $3.38M
771K $12.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
39.5K
+ 112.04%
$110.74 - $122.12 $4.38M - $4.83M
74.8K $9.06M
AVUS
American Centy ETF Tr Avantis

ETFs
19.3K
+ 5.27%
$101.2 - $109.16 $1.95M - $2.1M
385K $41.9M
JNJ
Johnson & Johnson

Healthcare
3.5K
+ 2.66%
$155.17 - $185.42 $543K - $649K
135K $25M
MGK
Vanguard Mega Cap Growth ETF

ETFs
11.3K
+ 114.41%
$362.31 - $405.74 $4.11M - $4.6M
21.2K $8.55M
TXN
Texas Instruments Inc

Technology
25.3K
+ 242.33%
N/A
35.7K $6.94M
MSFT
Microsoft Corp

Technology
76
+ 0.03%
$491.09 - $535.64 $37.3K - $40.7K
223K $116M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.11K
+ 3.2%
$546.99 - $602.2 $1.15M - $1.27M
68.1K $40.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
23.3K
+ 1.74%
$28.92 - $32.19 $675K - $751K
1.37M $43.6M
UPS
United Parcel Service Inc

Industrials
56.8K
+ 260.36%
$82.58 - $105.54 $4.69M - $5.99M
78.6K $6.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
11.8K
+ 17.43%
$225.11 - $247.9 $2.67M - $2.94M
79.8K $19.7M
TSLA
Tesla, Inc.

Consumer Cyclical
785
+ 2.69%
$293.94 - $444.72 $231K - $349K
30K $13.3M
IVV
Ishares Core S&P 500 ETF

ETFs
2.2K
+ 4.52%
$620.67 - $670.08 $1.36M - $1.47M
50.8K $34M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.42K
+ 2.47%
$617.65 - $666.84 $875K - $944K
58.8K $39.2M
HD
Home Depot, Inc.

Consumer Cyclical
1.55K
+ 2.1%
$357.4 - $423.42 $555K - $657K
75.5K $30.6M
MAS
Masco Corp

Industrials
48.8K
+ 819.77%
$64.44 - $76.07 $3.14M - $3.71M
54.7K $3.85M
AMZN
Amazon Com Inc

Consumer Cyclical
15.4K
+ 5.42%
$211.65 - $238.24 $3.26M - $3.67M
299K $65.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
27.9K
+ 795.67%
$108.08 - $121.73 $3.02M - $3.4M
31.4K $3.79M
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.1K
+ 0.68%
$24.46 - $26.5 $271K - $293K
1.65M $43.4M
BX
Blackstone Inc.

Financial Services
9.56K
+ 12.7%
$152.77 - $188.68 $1.46M - $1.8M
84.9K $14.5M
AVDV
American Centy ETF Tr Avantis

ETFs
20.5K
+ 14.74%
$79.24 - $89.03 $1.62M - $1.82M
159K $14.2M
WMT
Walmart Inc.

Consumer Defensive
14.5K
+ 5.19%
$94.4 - $104.27 $1.37M - $1.51M
294K $30.3M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
65.2K
+ 87.13%
$32.29 - $38.12 $2.11M - $2.49M
140K $5.34M
IQV
Iqvia Holdings Inc.

Healthcare
1.77K
+ 2.25%
$157.68 - $200.82 $280K - $356K
80.5K $15.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.67K
+ 3.09%
$108.46 - $120.63 $723K - $804K
223K $26.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
25.7K
+ 8.68%
$102.4 - $103.88 $2.63M - $2.67M
321K $33.2M
IEFA
Ishares Tr

ETFs
13.1K
+ 3.16%
$81.7 - $87.53 $1.07M - $1.14M
426K $37.2M
DFAI
Dimensional ETF Tr

ETFs
45.8K
+ 7.76%
$34.05 - $36.55 $1.56M - $1.67M
635K $23.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
46.2K
+ 307.35%
$53.81 - $57.52 $2.49M - $2.66M
61.3K $3.52M
JCPB
J P Morgan Exchange Traded Fd

ETFs
54.9K
+ 172.28%
$46.37 - $47.77 $2.55M - $2.62M
86.8K $4.13M
GS
Goldman Sachs Group Inc

Financial Services
2.32K
+ 27.01%
$696.56 - $806.32 $1.61M - $1.87M
10.9K $8.67M
XOM
Exxon Mobil Corp

Energy
12.6K
+ 5.47%
$105.83 - $117.22 $1.33M - $1.47M
243K $27.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
94.8K
+ 73.37%
$25.21 - $25.99 $2.39M - $2.46M
224K $5.79M
GTO
Invesco Actively Managed ETF T

ETFs
42.1K
+ 19.3%
$46.43 - $47.91 $1.96M - $2.02M
261K $12.4M
IAU
Ishares Gold Trust

ETFs
11K
+ 8.54%
$61.62 - $72.77 $675K - $797K
139K $10.1M
Activity Summary
Buys All Purchases 740 New Holdings 153 Increased Positions 587 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 5 Puts 3
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