Pensionmark Financial Group, LLC Reduced Holdings in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
-424K
- 87.31%
$91.28 - $97.59 $38.7M - $41.4M
61.7K $5.91M
VOT
Vanguard Mid Cap Growth Index

ETFs
-99.7K
- 89.68%
$282.75 - $294.19 $28.2M - $29.3M
11.5K $3.37M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-162K
- 90.42%
$131.47 - $143.64 $21.3M - $23.3M
17.2K $2.43M
VBK
Vanguard Small Cap Growth ETF

ETFs
-52.5K
- 90.55%
$276.51 - $305.12 $14.5M - $16M
5.48K $1.63M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-185K
- 94.29%
$43.95 - $45.8 $8.15M - $8.49M
11.2K $513K
EFV
Msci Eafe Value ETF

ETFs
-54.8K
- 50.53%
$62.79 - $68.42 $3.44M - $3.75M
53.6K $3.64M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.53K
- 2.89%
$38.58 - $58.24 $175K - $264K
152K $5.96M
CRM
Salesforce, Inc.

Technology
-700
- 1.02%
$231.66 - $273.65 $162K - $192K
67.8K $16.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-89.8K
- 21.41%
$25.67 - $27.21 $2.31M - $2.44M
330K $8.89M
DLY
Double Line Yield Opportunities Fund

N/A
-143K
- 80.38%
$15.08 - $15.65 $2.16M - $2.24M
35K $527K
ELV
Elevance Health, Inc.

Healthcare
-741
- 2.7%
$274.66 - $395.76 $204K - $293K
26.7K $8.63M
EW
Edwards Lifesciences Corp

Healthcare
-25K
- 40.94%
$73.75 - $81.83 $1.85M - $2.05M
36.1K $2.81M
ECL
Ecolab Inc.

Basic Materials
-6.9K
- 36.23%
$259.39 - $285.47 $1.79M - $1.97M
12.1K $3.33M
V
Visa Inc.

Financial Services
-1.01K
- 0.95%
$332.09 - $358.86 $337K - $364K
106K $36M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.83K
- 4.11%
$184.73 - $220.27 $338K - $403K
42.6K $8.12M
ADBE
Adobe Inc.

Technology
-1.57K
- 6.5%
$333.65 - $392.1 $525K - $617K
22.6K $7.98M
PDI
Pimco Dynamic Income Fund

Financial Services
-73.7K
- 75.78%
$18.85 - $20.07 $1.39M - $1.48M
23.6K $466K
GVI
Ishares Tr

ETFs
-11.9K
- 58.7%
$105.8 - $107.81 $1.26M - $1.28M
8.36K $897K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.5K
- 29.91%
$100.37 - $100.74 $1.15M - $1.15M
26.9K $2.7M
ORCL
Oracle Corp

Technology
-18.6K
- 28.16%
$218.96 - $328.33 $4.08M - $6.12M
47.6K $13.4M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-11.1K
- 39.63%
$107.27 - $113.94 $1.19M - $1.26M
16.9K $1.92M
SPGI
S&P Global Inc.

Financial Services
-545
- 2.75%
$484.94 - $564.15 $264K - $307K
19.3K $9.38M
HOOD
Robinhood Markets, Inc.

Technology
-18.3K
- 58.15%
$91.27 - $143.18 $1.67M - $2.62M
13.2K $1.89M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-30.3K
- 19.13%
$37.99 - $39.69 $1.15M - $1.2M
128K $5.09M
ABNB
Airbnb, Inc.

Consumer Cyclical
-641
- 0.85%
$118.3 - $142.16 $75.8K - $91.1K
74.7K $9.08M
NEAR
Blackrock Short Maturity Bond

ETFs
-16.7K
- 45.46%
$50.8 - $51.32 $850K - $859K
20.1K $1.03M
ALL
Allstate Corp

Financial Services
-6.09K
- 16.13%
$192.0 - $214.65 $1.17M - $1.31M
31.7K $6.79M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-20.5K
- 62.01%
$39.37 - $44.24 $808K - $908K
12.6K $550K
ZTS
Zoetis Inc.

Healthcare
-3.18K
- 10.69%
$141.13 - $159.19 $449K - $506K
26.6K $3.89M
HMOP
Hartford Fds Exchange Traded T

ETFs
-20.2K
- 21.31%
$37.94 - $39.14 $767K - $791K
74.7K $2.91M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.35K
- 9.09%
$136.48 - $142.97 $1M - $1.05M
73.5K $10.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-14.5K
- 11.97%
$84.28 - $89.46 $1.23M - $1.3M
107K $9.51M
EFG
Msci Eafe Growth ETF

ETFs
-6.03K
- 21.93%
$106.99 - $114.46 $645K - $690K
21.5K $2.45M
AFRM
Affirm Holdings, Inc.

Technology
-10.3K
- 34.66%
$64.05 - $92.18 $658K - $947K
19.4K $1.42M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.93K
- 9.16%
$92.18 - $95.14 $639K - $659K
68.7K $6.53M
DASH
Door Dash, Inc.

Communication Services
-2.68K
- 40.55%
$234.5 - $272.5 $629K - $731K
3.93K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-258
- 0.61%
$265.78 - $299.3 $68.6K - $77.2K
42.3K $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-800
- 0.95%
$60.9 - $70.75 $48.7K - $56.6K
83.2K $5.19M
EMR
Emerson Electric CO

Industrials
-2.93K
- 12.52%
$128.6 - $149.63 $377K - $439K
20.5K $2.69M
IGV
Ishares Expanded Tech Software

ETFs
-4.12K
- 56.7%
$105.96 - $117.79 $436K - $485K
3.14K $361K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.36K
- 10.09%
$167.28 - $188.45 $227K - $256K
12.1K $2.04M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-6.57K
- 66.8%
$61.99 - $65.47 $408K - $430K
3.27K $210K
PSA
Public Storage

Real Estate
-1.38K
- 35.83%
$271.94 - $298.09 $375K - $411K
2.47K $713K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-16.5K
- 24.46%
$32.53 - $35.69 $537K - $589K
51K $1.81M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-40.5K
- 64.35%
$9.36 - $9.87 $379K - $400K
22.5K $213K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.34K
- 52.88%
$121.81 - $137.24 $407K - $458K
2.98K $393K
LLY
Eli Lilly & CO

Healthcare
-41
- 0.2%
$625.65 - $812.69 $25.7K - $33.3K
20.6K $15.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.11K
- 28.84%
$171.38 - $197.01 $532K - $612K
7.67K $1.5M
CB
Chubb LTD

Financial Services
-336
- 0.93%
$265.99 - $289.59 $89.4K - $97.3K
35.7K $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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