Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

$1.13 Billion
Q3 2025

Sns Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $151M, Schwab Strategic Tr Intl Eqty with a value of $85.2M, Ishares Barclays 3 7 Yr Treas with a value of $72M, Wisdomtree Tr Us Quality Divid with a value of $62.3M, and Ishares S&P 100 ETF with a value of $56.8M.

Examining the 13F form we can see an increase of $91.4M in the current position value, from $1.04B to 1.13B.

Below you can find more details about Sns Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $994 Million

Technology: $60 Million

Industrials: $17.6 Million

Communication Services: $12.6 Million

Healthcare: $12.5 Million

Financial Services: $11.2 Million

Consumer Cyclical: $10.8 Million

Consumer Defensive: $7.45 Million

Other: $5.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$151 Million 13.38% of portfolio	778,626	Q3 2025 Added 0.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$85.2 Million 7.53% of portfolio	3,660,860	Q3 2025 Reduced 0.06%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$72 Million 6.36% of portfolio	602,550	Q3 2025 Added 4.84%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$62.3 Million 5.5% of portfolio	699,778	Q3 2025 Added 0.13%
OEF Ishares S&P 100 ETF ETFs	$0	$56.8 Million 5.02% of portfolio	213,565	Q3 2025 Added 1.88%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$47.3 Million 4.18% of portfolio	1,840,257	Q3 2025 Reduced 1.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$43.5 Million 3.84% of portfolio	65,285	Q3 2025 Reduced 1.46%
AAPL Apple Inc. Technology	$4.3T	$36.1 Million 3.19% of portfolio	141,737	Q3 2025 Reduced 1.01%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$34.8 Million 3.08% of portfolio	1,767,841	Q3 2025 Added 5.52%

BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$34.5 Million 3.04% of portfolio	1,761,306	Q3 2025 Added 2.13%
GLDM World Gold Trust ETFs	$11.9B	$33.5 Million 2.96% of portfolio	437,944	Q3 2025 Reduced 2.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32 Million 2.83% of portfolio	430,557	Q3 2025 Added 50.93%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$31.3 Million 2.77% of portfolio	659,276	Q3 2025 Added 27.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$28.9 Million 2.55% of portfolio	271,449	Q3 2025 Reduced 5.1%
AVUV American Centy ETF Tr Avantis ETFs	$0	$27.1 Million 2.4% of portfolio	272,522	Q3 2025 Added 4.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26.7 Million 2.36% of portfolio	492,900	Q3 2025 Reduced 2.98%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$23 Million 2.03% of portfolio	439,745	Q3 2025 Added 4.27%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$22.5 Million 1.98% of portfolio	525,064	Q3 2025 Added 29.04%

SCHX Schwab Strategic Tr Us Large C ETFs	$0	$20.2 Million 1.79% of portfolio	768,664	Q3 2025 Reduced 2.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$18.9 Million 1.67% of portfolio	918,071	Q3 2025 Added 383.28%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$15 Million 1.33% of portfolio	725,599	Q3 2025 Reduced 28.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.4 Million 1.1% of portfolio	133,037	Q3 2025 Reduced 3.97%
MSFT Microsoft Corp Technology	$3.78T	$10.2 Million 0.9% of portfolio	19,688	Q3 2025 Reduced 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.36 Million 0.83% of portfolio	28,532	Q3 2025 Reduced 1.11%
VUG Vanguard Growth ETF ETFs	$0	$8.4 Million 0.74% of portfolio	17,521	Q3 2025 Reduced 1.66%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.9 Million 0.61% of portfolio	294,069	Q3 2025 Added 11.92%
VT Vanguard Total World Stk Index ETFs	$0	$5.65 Million 0.5% of portfolio	40,971	Q3 2025 Reduced 1.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.47 Million 0.48% of portfolio	8,168	Q3 2025 Reduced 0.97%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.49 Million 0.48% of portfolio	75,734	Q3 2025 Reduced 3.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.66 Million 0.41% of portfolio	9,271	Q3 2025 Added 0.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.46 Million 0.39% of portfolio	62,489	Q3 2025 Reduced 2.9%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.23 Million 0.37% of portfolio	20,247	Q3 2025 Reduced 2.87%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.8 Million 0.34% of portfolio	27,454	Q3 2025 Reduced 0.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.66 Million 0.32% of portfolio	16,657	Q3 2025 Added 1.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.26 Million 0.29% of portfolio	5,428	Q3 2025 Added 0.71%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.25 Million 0.29% of portfolio	13,344	Q3 2025 Reduced 0.99%
FDL First Tr Morningstar Dividend ETFs	$0	$3.26 Million 0.29% of portfolio	75,161	Q3 2025 Reduced 11.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.16 Million 0.28% of portfolio	115,721	Q3 2025 Reduced 0.11%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.13 Million 0.28% of portfolio	4,265	Q3 2025 Reduced 7.78%
MMM 3 M CO Industrials	$91.4B	$3.02 Million 0.27% of portfolio	19,491	Q3 2025 Reduced 0.17%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.07 Million 0.27% of portfolio	12,579	Q3 2025 Reduced 3.92%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.93 Million 0.26% of portfolio	22,571	Q3 2025 Reduced 5.55%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.87 Million 0.25% of portfolio	11,810	Q3 2025 Reduced 0.89%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.79 Million 0.25% of portfolio	87,732	Q3 2025 Reduced 2.55%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.75 Million 0.24% of portfolio	82,535	Q3 2025 Reduced 16.24%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.44 Million 0.22% of portfolio	45,729	Q3 2025 Reduced 9.45%
NVDA Nvidia Corp Technology	$465B	$2.42 Million 0.21% of portfolio	12,974	Q3 2025 Added 3.76%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.32 Million 0.21% of portfolio	5,006	Q3 2025 Reduced 1.55%
CSCO Cisco Systems, Inc. Technology	$319B	$2.21 Million 0.2% of portfolio	32,320	Q3 2025 Reduced 0.79%
UNP Union Pacific Corp Industrials	$136B	$2.16 Million 0.19% of portfolio	9,120	Q3 2025 Reduced 0.4%

Summary

Portfolio
No. of Stocks 296
Current Value $1.13 Billion
Prior Value $1.04 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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Sns Financial Group, LLC Portfolio Holdings