Pensionmark Financial Group, LLC Reduced Holdings in Q2 2025

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-197K
- 92.83%
$168.34 - $195.42 $33.1M - $38.5M
15.2K $2.97M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-218K
- 97.91%
$103.88 - $123.68 $22.6M - $26.9M
4.65K $574K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-966K
- 87.56%
$23.55 - $27.67 $22.7M - $26.7M
137K $3.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-121K
- 94.23%
$141.87 - $164.49 $17.2M - $19.9M
7.42K $1.22M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-186K
- 96.1%
$83.54 - $100.04 $15.5M - $18.6M
7.55K $750K
VBR
Vanguard Small Cap Value ETF

ETFs
-74.3K
- 90.8%
$162.76 - $195.77 $12.1M - $14.5M
7.53K $1.47M
IEF
Ishares Barclays

ETFs
-112K
- 77.37%
$93.15 - $96.56 $10.4M - $10.8M
32.7K $3.13M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-83.8K
- 52.58%
$85.42 - $94.39 $7.16M - $7.91M
75.6K $7.1M
MRK
Merck & Co., Inc.

Healthcare
-76.8K
- 53.22%
$73.47 - $87.12 $5.64M - $6.69M
67.5K $5.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-144K
- 38.36%
$50.08 - $63.14 $7.19M - $9.07M
231K $14.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-43.1K
- 48.17%
$100.04 - $100.54 $4.31M - $4.33M
46.4K $4.66M
IAU
Ishares Gold Trust

ETFs
-78K
- 37.81%
$56.1 - $64.74 $4.37M - $5.05M
128K $8M
PDI
Pimco Dynamic Income Fund

Financial Services
-203K
- 67.59%
$17.02 - $19.87 $3.45M - $4.03M
97.2K $1.84M
PAXS
Pimco Access Income Fund

Financial Services
-253K
- 95.94%
$14.15 - $16.12 $3.58M - $4.08M
10.7K $161K
LHX
L3 Harris Technologies, Inc.

Industrials
-21.6K
- 65.79%
$200.21 - $256.99 $4.33M - $5.55M
11.2K $2.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.43K
- 4.83%
$483.48 - $539.8 $1.17M - $1.31M
47.8K $23.2M
COST
Costco Wholesale Corp

Consumer Defensive
-4.41K
- 20.78%
$908.13 - $1056.85 $4.01M - $4.66M
16.8K $16.6M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-20.8K
- 60.37%
$149.56 - $212.83 $3.11M - $4.42M
13.6K $2.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-60.4K
- 78.52%
$50.36 - $50.68 $3.04M - $3.06M
16.5K $838K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-55.4K
- 45.61%
$57.41 - $74.81 $3.18M - $4.14M
66.1K $4.91M
HYG
Ishares Tr

ETFs
-36.8K
- 49.52%
$75.75 - $80.65 $2.79M - $2.97M
37.5K $3.02M
EFV
Msci Eafe Value ETF

ETFs
-54.5K
- 33.46%
$52.4 - $64.65 $2.86M - $3.52M
108K $6.88M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-26.6K
- 53.13%
$91.23 - $97.27 $2.42M - $2.58M
23.4K $2.28M
CHKP
Check Point Software Technologies LTD

Technology
-10.1K
- 31.81%
$204.26 - $233.47 $2.07M - $2.37M
21.7K $4.81M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-23.3K
- 45.42%
$86.05 - $107.7 $2M - $2.5M
28K $3.01M
DLY
Double Line Yield Opportunities Fund

N/A
-121K
- 40.4%
$14.45 - $16.11 $1.75M - $1.95M
178K $2.78M
CVX
Chevron Corp

Energy
-2.66K
- 4.03%
$133.73 - $168.51 $356K - $448K
63.4K $9.07M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-44.6K
- 49.88%
$40.82 - $43.14 $1.82M - $1.93M
44.8K $1.93M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-40.2K
- 37.18%
$43.78 - $51.5 $1.76M - $2.07M
67.9K $3.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-24.2K
- 70.47%
$68.13 - $74.77 $1.65M - $1.81M
10.2K $739K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-33.2K
- 83.19%
$45.07 - $52.57 $1.49M - $1.74M
6.7K $327K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-14.7K
- 51.2%
$116.93 - $119.39 $1.72M - $1.75M
14K $1.67M
GVI
Ishares Tr

ETFs
-15.9K
- 43.99%
$104.82 - $106.79 $1.67M - $1.7M
20.2K $2.16M
AIZ
Assurant, Inc.

Financial Services
-7.5K
- 81.6%
$179.73 - $211.56 $1.35M - $1.59M
1.69K $333K
HMOP
Hartford Fds Exchange Traded T

ETFs
-39.1K
- 29.17%
$37.54 - $38.74 $1.47M - $1.51M
94.9K $3.63M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-13K
- 4.2%
$102.02 - $103.5 $1.32M - $1.34M
296K $30.4M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-101K
- 83.44%
$13.05 - $14.45 $1.32M - $1.46M
20K $268K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-36K
- 52.1%
$32.0 - $39.87 $1.15M - $1.44M
33.1K $1.32M
PCH
Potlatchdeltic Corp

Real Estate
-53
- 0.03%
$37.16 - $44.86 $1.97K - $2.38K
184K $7.05M
BDX
Becton Dickinson & CO

Healthcare
-243
- 1.25%
$165.15 - $226.42 $40.1K - $55K
19.2K $3.31M
ABC
Amerisourcebergen Corp

Healthcare
-5.99K
- 28.87%
N/A
14.8K $2.73M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-27.3K
- 75.65%
$34.78 - $43.42 $950K - $1.19M
8.79K $380K
BMY
Bristol Myers Squibb CO

Healthcare
-4.21K
- 7.14%
$44.12 - $59.6 $186K - $251K
54.7K $2.53M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-120K
- 76.33%
$8.05 - $8.68 $966K - $1.04M
37.2K $311K
NTAP
Net App, Inc.

Technology
-12K
- 83.11%
$76.1 - $106.55 $911K - $1.28M
2.43K $259K
SRLN
Ssga Active Trust

ETFs
-23K
- 38.64%
$39.47 - $41.59 $909K - $958K
36.6K $1.52M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-22.6K
- 5.12%
$25.48 - $27.78 $577K - $629K
420K $11.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-14.9K
- 70.09%
$50.06 - $80.8 $748K - $1.21M
6.37K $515K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-7.57K
- 26.09%
$97.29 - $105.63 $736K - $800K
21.4K $2.18M
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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