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
FLSP
Franklin Templeton ETF Tr Lib

ETFs
2.64K
+ 30.24%
$23.0 - $24.7 $60.8K - $65.3K
11.4K $274K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
187
+ 51.66%
$483.07 - $625.6 $90.3K - $117K
549 $288K
TFC
Truist Financial Corp

Financial Services
351
+ 1.49%
$34.79 - $42.99 $12.2K - $15.1K
23.9K $1.03M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.41K
+ 2.49%
$90.85 - $102.31 $128K - $144K
58K $5.84M
CGCP
Capital Group Core Plus Income

ETFs
2.37K
+ 5.66%
$21.92 - $22.56 $51.9K - $53.4K
44.2K $994K
XT
Ishares Tr Exponential Technol

ETFs
46
+ 0.66%
$49.86 - $65.25 $2.29K - $3K
6.97K $454K
DOV
Dover Corp

Industrials
172
+ 5.15%
$151.14 - $186.7 $26K - $32.1K
3.51K $643K
PHM
Pultegroup Inc

Consumer Cyclical
428
+ 12.03%
$92.02 - $106.54 $39.4K - $45.6K
3.99K $420K
ACHR
Archer Aviation Inc.

Industrials
655
+ 5.09%
$6.2 - $13.3 $4.06K - $8.71K
13.5K $146K
VEU
Vanguard Ftse All World Ex Us

ETFs
351
+ 7.67%
$54.19 - $67.22 $19K - $23.6K
4.93K $331K
GILD
Gilead Sciences, Inc.

Healthcare
750
+ 2.85%
$96.91 - $113.0 $72.7K - $84.8K
27.1K $3.01M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2
+ 0.02%
$30.87 - $39.17 $61.7 - $78.3
12.1K $474K
OXY
Occidental Petroleum Corp

Energy
2.06K
+ 41.94%
$36.11 - $49.33 $74.4K - $102K
6.97K $292K
ET
Energy Transfer LP

Energy
5.03K
+ 5.47%
$15.65 - $18.93 $78.8K - $95.3K
97K $1.76M
AEM
Agnico Eagle Mines LTD

Basic Materials
69
+ 1.85%
$99.48 - $124.46 $6.86K - $8.59K
3.8K $452K
FLJP
Franklin Templeton ETF Tr

ETFs
379
+ 2.83%
$26.35 - $32.28 $9.99K - $12.2K
13.7K $441K
CTRE
Care Trust Reit, Inc.

Real Estate
21
+ 0.09%
$26.65 - $30.69 $560 - $644
22.8K $697K
JHMM
John Hancock Multifactor Mid C

ETFs
83
+ 0.77%
$50.32 - $61.13 $4.18K - $5.07K
10.8K $659K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2
+ 0.01%
$54.27 - $63.01 $109 - $126
18.6K $1.16M
MSCI
Msci Inc.

Financial Services
68
+ 10.33%
$506.56 - $576.74 $34.4K - $39.2K
726 $418K
PR
Permian Resources Corporation

Energy
3.54K
+ 34.02%
$10.36 - $14.93 $36.7K - $52.9K
14K $190K
SYY
Sysco Corp

Consumer Defensive
514
+ 5.64%
$68.0 - $75.91 $35K - $39K
9.64K $729K
IWC
Russell Micro Cap ETF

ETFs
100
+ 5.13%
$97.43 - $127.66 $9.74K - $12.8K
2.05K $261K
AMGN
Amgen Inc

Healthcare
2.13K
+ 12.54%
$262.28 - $309.85 $558K - $659K
19.1K $5.33M
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
2K
+ 4.0%
N/A
51.9K $1.15M
HSBC
Hsbc Holdings PLC

Financial Services
510
+ 14.07%
$46.68 - $61.09 $23.8K - $31.2K
4.14K $251K
ESS
Essex Property Trust, Inc.

Real Estate
150
+ 7.67%
N/A
2.11K $574K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
258
+ 4.19%
$50.39 - $60.05 $13K - $15.5K
6.42K $385K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.35K
+ 5.35%
$28.02 - $32.37 $37.8K - $43.7K
26.6K $844K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
25
+ 0.44%
$42.95 - $53.21 $1.07K - $1.33K
5.75K $305K
HPQ
Hp Inc

Technology
2.8K
+ 27.57%
$21.88 - $29.32 $61.2K - $82K
12.9K $316K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.15K
+ 12.25%
$29.82 - $30.19 $34.4K - $34.8K
10.6K $319K
QDPL
Pacer Fds Tr Metaurus Us Large
28
+ 0.24%
$32.46 - $39.77 $909 - $1.11K
11.6K $456K
ODFL
Old Dominion Freight Line, Inc.

Industrials
263
+ 10.33%
$146.74 - $176.07 $38.6K - $46.3K
2.81K $456K
ITW
Illinois Tool Works Inc

Industrials
190
+ 1.13%
$218.41 - $252.43 $41.5K - $48K
17.1K $4.22M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.44K
+ 5.62%
$25.69 - $26.9 $36.9K - $38.7K
27K $716K
RF
Regions Financial Corp

Financial Services
277
+ 1.76%
$18.34 - $23.52 $5.08K - $6.52K
16K $376K
PAYC
Paycom Software, Inc.

Technology
66
+ 5.13%
$193.07 - $265.71 $12.7K - $17.5K
1.35K $312K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
585
+ 9.09%
$49.57 - $50.27 $29K - $29.4K
7.02K $352K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.04K
+ 9.17%
$11.68 - $19.18 $12.2K - $20K
12.4K $213K
VNQ
Vanguard Specialized Funds Van

ETFs
873
+ 2.57%
$79.79 - $91.42 $69.7K - $79.8K
34.9K $3.11M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
6.33K
+ 24.66%
$3.38 - $4.64 $21.4K - $29.3K
32K $124K
ATO
Atmos Energy Corp

Utilities
179
+ 12.13%
$145.06 - $162.66 $26K - $29.1K
1.66K $255K
FE
Firstenergy Corp

Utilities
692
+ 6.95%
$38.31 - $43.17 $26.5K - $29.9K
10.6K $428K
DEO
Diageo PLC

Consumer Defensive
2.01K
+ 4.45%
$99.86 - $115.75 $201K - $233K
47.2K $4.76M
EVRG
Evergy, Inc.

Utilities
362
+ 6.23%
$64.06 - $69.64 $23.2K - $25.2K
6.17K $425K
FDL
First Tr Morningstar Dividend

ETFs
1.48K
+ 5.94%
$38.19 - $43.19 $56.7K - $64.1K
26.5K $1.11M
GM
General Motors CO

Consumer Cyclical
188
+ 3.02%
$42.48 - $50.46 $7.99K - $9.49K
6.42K $315K
UPS
United Parcel Service Inc

Industrials
1.99K
+ 10.03%
$91.92 - $110.2 $183K - $219K
21.8K $2.2M
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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email