Data as of Q4 2025 (Dec 31, 2025)

SNS Financial Group, LLC

โ€ขCIK: 1557485โ€ขFiling: Q4 2025

**SNS Financial Group, LLC** manages $1.2B across a diversified portfolio of 203 positions. The fund exhibits a notable allocation to quality and fixed income, with top holdings including QUAL at $150.7M and SCHF at $87.2M. Significant exposure is also maintained across broad market indices, evidenced by substantial positions in OEF ($72.3M), IEI ($71.3M), and SPY ($42.7M). This structure suggests a tactical approach balancing core equity exposure with defensive asset classes.

Total AUM
$1.2B
QoQ Performance
+5.0%
Positions
140
Top 10 Concentration
55.5%
Latest Filing
Q4 2025

Top Holdings Allocation

QUAL
SCHF
OEF
IEI
DGRW
QUAL13.0%
SCHF7.5%
OEF6.2%
IEI6.1%
DGRW5.4%
SCHB4.1%
SPY3.7%
AAPL3.2%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
3.7% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
+34.1%
2.2% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+8.1%
2.9% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
NEW
0.1% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+6.3%
2.0% of portfolio

๐Ÿ“‰ Biggest Sells

QUAL
ISHARES TR
-2.5%
13.0% of portfolio
GLDM
WORLD GOLD TR
-3.4%
3.1% of portfolio
AAPL
APPLE INC
-2.9%
3.2% of portfolio
OEF
ISHARES TR
-1.3%
6.2% of portfolio
SCHB
SCHWAB STRATEGIC TR
-1.8%
4.1% of portfolio

Sector Breakdown

Other85.4%
Technology5.9%
ETF4.2%
Healthcare1.2%
Industrial1.1%
Consumer0.9%
Financial0.7%
Materials0.1%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$15.0M
CMCSA
COMCAST CORP NEW
SOLD
$240.4K
PEO
EXELON CORP
SOLD
$205.7K
F
FORD MTR CO
SOLD
$172.6K
ACTG
ACACIA RESH CORP
SOLD
$71.5K

Changes from Q3 2025

NEW9 new positions
โ†‘62 increased
โ†“106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023