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
VONV
Vanguard Russell 1000 Value Et

ETFs
-17
- 0.07%
$73.19 - $85.21 $1.24K - $1.45K
25.7K $2.19M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-15
- 0.33%
$106.81 - $136.49 $1.6K - $2.05K
4.49K $613K
VIS
Vanguard Industrial ETF

ETFs
-7
- 0.32%
$220.04 - $280.07 $1.54K - $1.96K
2.17K $608K
HII
Huntington Ingalls Industries, Inc.

Industrials
-111
- 4.16%
$183.31 - $241.46 $20.3K - $26.8K
2.56K $616K
BMO
Bank Of Montreal

Financial Services
-20
- 0.4%
$87.54 - $110.63 $1.75K - $2.21K
4.97K $550K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.6K
- 5.2%
$152.42 - $182.82 $244K - $293K
29.3K $5.35M
UL
Unilever PLC

Consumer Defensive
-776
- 0.96%
$57.9 - $65.43 $44.9K - $50.8K
79.7K $4.88M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-327
- 3.57%
$91.62 - $116.16 $30K - $38K
8.84K $1.03M
HEI
Heico Corp

Industrials
-18
- 1.07%
$236.44 - $328.0 $4.26K - $5.9K
1.66K $545K
VTHR
Vanguard Russell 3000 ETF

ETFs
-37
- 0.86%
$218.71 - $272.75 $8.09K - $10.1K
4.25K $1.16M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-145
- 1.88%
$70.54 - $93.95 $10.2K - $13.6K
7.55K $709K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-159
- 1.67%
$61.92 - $81.5 $9.85K - $13K
9.37K $762K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-227
- 10.02%
$328.01 - $475.68 $74.5K - $108K
2.04K $953K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-41
- 0.39%
$108.06 - $135.3 $4.43K - $5.55K
10.4K $1.41M
SOFI
So Fi Technologies, Inc.

Financial Services
-598
- 2.51%
$9.5 - $18.21 $5.68K - $10.9K
23.2K $422K
IWP
Ishares Russell Mid Cap Growth

ETFs
-33
- 0.43%
$104.34 - $138.68 $3.44K - $4.58K
7.63K $1.06M
SIVR
Abrdn Silver ETF Trust

ETFs
-4.7K
- 2.78%
$28.36 - $35.37 $133K - $166K
164K $5.66M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-210
- 0.79%
$53.69 - $67.27 $11.3K - $14.1K
26.5K $1.79M
SYK
Stryker Corp

Healthcare
-212
- 1.91%
$337.37 - $395.63 $71.5K - $83.9K
10.9K $4.3M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-335
- 0.77%
$89.02 - $104.29 $29.8K - $34.9K
43.1K $4.49M
CTAS
Cintas Corp

Industrials
-73
- 0.6%
$190.11 - $227.66 $13.9K - $16.6K
12K $2.68M
KLAC
Kla Corp

Technology
-62
- 5.34%
$576.53 - $902.94 $35.7K - $56K
1.1K $983K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.22K
- 9.36%
$180.84 - $240.32 $220K - $292K
11.8K $2.83M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.17K
- 2.49%
$43.53 - $54.46 $51.1K - $63.9K
46.1K $2.51M
EEM
Ishares Msci Emerging Markets

ETFs
-164
- 0.34%
$38.52 - $48.28 $6.32K - $7.92K
47.9K $2.31M
PAVE
Global X Fds Us Infrastructure

ETFs
-114
- 0.3%
$33.78 - $43.68 $3.85K - $4.98K
37.5K $1.63M
SOXX
Ishares Semiconductor ETF

ETFs
-26
- 0.49%
$154.86 - $239.07 $4.03K - $6.22K
5.33K $1.27M
IYW
Ishares Dj Us Tech ETF

ETFs
-559
- 4.93%
$122.57 - $173.27 $68.5K - $96.9K
10.8K $1.87M
STE
Steris PLC

Healthcare
-134
- 0.59%
$208.55 - $252.55 $27.9K - $33.8K
22.6K $5.42M
EFG
Msci Eafe Growth ETF

ETFs
-444
- 1.59%
$89.8 - $112.0 $39.9K - $49.7K
27.5K $3.08M
SYF
Synchrony Financial

Financial Services
-2.58K
- 7.46%
$43.81 - $66.74 $113K - $172K
32.1K $2.14M
IDV
Ishares Tr

ETFs
-657
- 0.68%
$27.79 - $34.84 $18.3K - $22.9K
95.5K $3.29M
FIX
Comfort Systems Usa Inc

Industrials
-25
- 1.61%
$296.51 - $536.21 $7.41K - $13.4K
1.53K $820K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.06K
- 0.97%
$51.16 - $62.02 $54.3K - $65.9K
108K $6.71M
CDNS
Cadence Design Systems Inc

Technology
-502
- 5.31%
$231.64 - $323.08 $116K - $162K
8.95K $2.76M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.11K
- 1.56%
$38.7 - $44.05 $120K - $137K
197K $8.66M
NDAQ
Nasdaq, Inc.

Financial Services
-305
- 1.01%
$66.4 - $89.42 $20.3K - $27.3K
29.8K $2.67M
SHOP
Shopify Inc.

Technology
-512
- 2.22%
$76.89 - $115.35 $39.4K - $59.1K
22.5K $2.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-206
- 1.27%
$468.22 - $566.51 $96.5K - $117K
16K $9.06M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-297
- 2.96%
$144.94 - $210.94 $43K - $62.6K
9.74K $2.05M
FIS
Fidelity National Information Services, Inc.

Technology
-460
- 0.61%
$68.14 - $82.13 $31.3K - $37.8K
74.8K $6.09M
SPYG
Spdr Portfolio

ETFs
-3.56K
- 6.35%
$71.83 - $95.32 $255K - $339K
52.5K $5M
EMR
Emerson Electric CO

Industrials
-504
- 2.11%
$94.15 - $133.33 $47.5K - $67.2K
23.4K $3.12M
RECS
Columbia ETF Tr I

ETFs
-1.27K
- 0.83%
$29.4 - $36.79 $37.3K - $46.7K
152K $5.6M
GE
General Electric CO

Industrials
-628
- 4.8%
$166.81 - $257.39 $105K - $162K
12.4K $3.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-417
- 0.45%
$32.41 - $42.59 $13.5K - $17.8K
91.9K $3.91M
NXPI
Nxp Semiconductors N.V.

Technology
-627
- 1.93%
$153.5 - $218.72 $96.2K - $137K
31.9K $6.98M
MPC
Marathon Petroleum Corp

Energy
-1.48K
- 2.69%
$118.55 - $170.08 $175K - $251K
53.4K $8.87M
AVDE
American Centy ETF Tr Avantis

ETFs
-8.05K
- 4.07%
$59.32 - $74.36 $478K - $599K
190K $14M
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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