Pensionmark Financial Group, LLC Incresed Positions in Q2 2025

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
100
+ 0.15%
$27.43 - $34.32 $2.74K - $3.43K
66.1K $2.27M
LDOS
Leidos Holdings, Inc.

Technology
804
+ 17.0%
$132.9 - $160.3 $107K - $129K
5.53K $872K
IGV
Ishares Expanded Tech Software

ETFs
950
+ 15.05%
$80.15 - $109.5 $76.1K - $104K
7.26K $795K
TTD
Trade Desk, Inc.

Technology
778
+ 7.67%
$45.27 - $79.4 $35.2K - $61.8K
10.9K $785K
URI
United Rentals, Inc.

Industrials
14
+ 0.81%
$551.94 - $753.4 $7.73K - $10.5K
1.75K $1.32M
WDAY
Workday, Inc.

Technology
892
+ 43.18%
$210.47 - $274.71 $188K - $245K
2.96K $709K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
125
+ 7.42%
$177.93 - $313.14 $22.2K - $39.1K
1.81K $566K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
1.99K
+ 41.53%
$62.18 - $94.42 $124K - $188K
6.77K $639K
TD
Toronto Dominion Bank

Financial Services
2.11K
+ 43.82%
$55.71 - $73.45 $117K - $155K
6.92K $507K
HPE
Hewlett Packard Enterprise CO

Technology
3.34K
+ 11.37%
$12.51 - $20.45 $41.8K - $68.3K
32.7K $669K
PVAL
Putnam ETF Tr Putnam Focused L
4.62K
+ 37.86%
$33.6 - $40.23 $155K - $186K
16.8K $676K
FTNT
Fortinet, Inc.

Technology
1.67K
+ 44.47%
$84.71 - $108.69 $142K - $182K
5.43K $573K
FLRG
Fidelity Covington Tr U S Mult

ETFs
3.4K
+ 10.79%
$29.74 - $35.95 $101K - $122K
34.9K $1.26M
CTVA
Corteva, Inc.

Basic Materials
1.61K
+ 21.77%
$55.52 - $74.53 $89.3K - $120K
8.99K $670K
CINF
Cincinnati Financial Corp

Financial Services
1.12K
+ 3.57%
$126.6 - $151.6 $142K - $170K
32.6K $4.85M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.29K
+ 8.28%
$65.84 - $80.81 $85K - $104K
16.9K $1.35M
DTE
Dte Energy CO

Utilities
1.6K
+ 71.86%
$127.39 - $139.49 $204K - $223K
3.83K $507K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
4.21K
+ 94.39%
$43.65 - $45.44 $184K - $191K
8.66K $393K
XLY
Select Sector Spdr Consumer Di

ETFs
290
+ 4.42%
$176.34 - $218.59 $51.1K - $63.4K
6.85K $1.49M
EUFN
Ishares Msci Europe Financials

ETFs
4.11K
+ 20.34%
$24.77 - $32.27 $102K - $133K
24.3K $768K
SJNK
Spdr Bloomberg Short Term High

ETFs
5.08K
+ 2.59%
$24.12 - $25.48 $122K - $129K
201K $5.12M
SPMD
Spdr Portfolio

ETFs
2.75K
+ 22.67%
$44.89 - $54.38 $123K - $150K
14.9K $809K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
59
+ 1.04%
$224.16 - $285.86 $13.2K - $16.9K
5.74K $1.64M
WRB
Berkley W R Corp

Financial Services
2.47K
+ 81.89%
$64.28 - $75.17 $159K - $186K
5.48K $402K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
500
+ 2.64%
$70.44 - $86.87 $35.2K - $43.4K
19.5K $1.69M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.69K
+ 56.71%
$73.02 - $90.22 $123K - $152K
4.67K $416K
SBND
Columbia ETF Tr I Short Durati

ETFs
7.66K
+ 6.67%
$18.3 - $18.83 $140K - $144K
123K $2.31M
AOM
Ishares Tr Core Moderate Alloc

ETFs
3.02K
+ 19.79%
$41.55 - $46.04 $125K - $139K
18.3K $840K
AZN
Astrazeneca PLC

Healthcare
2.84K
+ 35.96%
$64.87 - $75.0 $184K - $213K
10.8K $751K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
429
+ 40.97%
$160.63 - $257.78 $68.9K - $111K
1.48K $378K
IWV
Ishares Russell 3000 ETF

ETFs
63
+ 1.49%
$281.67 - $351.0 $17.7K - $22.1K
4.28K $1.5M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
267
+ 0.51%
$33.42 - $40.68 $8.92K - $10.9K
52.4K $2.13M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.56K
+ 15.1%
$59.24 - $71.39 $92.5K - $111K
11.9K $847K
CCL
Carnival Corp

Consumer Cyclical
1.95K
+ 15.72%
$16.43 - $28.12 $32K - $54.8K
14.4K $403K
CVS
Cvs Health Corp

Healthcare
1.77K
+ 5.6%
$60.04 - $70.18 $106K - $124K
33.4K $2.3M
BR
Broadridge Financial Solutions, Inc.

Technology
631
+ 32.36%
$217.22 - $246.25 $137K - $155K
2.58K $627K
RMD
Resmed Inc

Healthcare
131
+ 3.74%
$204.54 - $258.0 $26.8K - $33.8K
3.63K $936K
DUK
Duke Energy Corp

Utilities
2K
+ 9.31%
$112.46 - $124.05 $225K - $248K
23.5K $2.77M
XLE
Energy Sector Spdr

ETFs
3.11K
+ 23.94%
$76.44 - $94.13 $238K - $293K
16.1K $1.37M
VRT
Vertiv Holdings CO

Industrials
1.73K
+ 49.78%
N/A
5.21K $451K
NUE
Nucor Corp

Basic Materials
145
+ 1.02%
$103.22 - $131.43 $15K - $19.1K
14.4K $1.87M
EWJ
Ishares Msci Japan ETF

ETFs
495
+ 2.84%
$61.32 - $75.28 $30.4K - $37.3K
17.9K $1.34M
WTFC
Wintrust Financial Corp

Financial Services
815
+ 19.95%
$95.17 - $124.21 $77.6K - $101K
4.9K $607K
OEF
Ishares S&P 100 ETF

ETFs
555
+ 17.83%
N/A
3.67K $975K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.56K
+ 1.81%
$51.14 - $57.0 $182K - $203K
200K $11.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.39K
+ 38.93%
$99.97 - $129.69 $139K - $181K
4.98K $518K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.81K
+ 14.57%
$71.96 - $83.42 $130K - $151K
14.3K $1.18M
XEL
Xcel Energy Inc

Utilities
2.17K
+ 47.05%
$65.65 - $72.39 $143K - $157K
6.79K $462K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
764
+ 1.5%
$19.1 - $23.83 $14.6K - $18.2K
51.8K $1.23M
Activity Summary
Buys All Purchases 662 New Holdings 151 Increased Positions 511 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 5 Puts 5
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