SNS Financial Group, LLC 13F Holdings
CIK 0001557485 · MINNEAPOLIS, MN
As of Sep 30, 2025, SNS Financial Group, LLC reported 296 positions worth
CIK 0001557485 · MINNEAPOLIS, MN
As of Sep 30, 2025, SNS Financial Group, LLC reported 296 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 778,626 | 51.4M | 13.25% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,660,860 | $85.2M | 7.45% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 602,550 | $72.0M | 6.30% |
| ISHARES S&P 100 ETF | OEF | — | 213,565 | $71.1M | 6.22% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 699,778 | $62.3M | 5.44% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,840,257 | $47.3M | 4.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 65,285 | $43.6M | 3.81% |
| APPLE INC | AAPL | Technology | 141,737 | $36.1M | 3.16% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 1,767,841 | $34.8M | 3.05% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 1,761,306 | $34.5M | 3.01% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 437,944 | $33.5M | 2.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 430,557 | $32.0M | 2.80% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 659,276 | $31.3M | 2.74% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 271,449 | $28.9M | 2.53% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 272,522 | $27.1M | 2.37% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 492,900 | $26.7M | 2.34% |
| WISDOMTREE US MULTIFACTOR FUND | USMF | — | 439,745 | $23.0M | 2.01% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 525,064 | $22.5M | 1.96% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 768,664 | $20.2M | 1.77% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 918,071 | 8.9M | 1.65% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 725,599 | 5.0M | 1.31% |
| ISHARES MSCI EAFE ETF | EFA | — | 133,037 | 2.4M | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 19,688 | 0.2M | 0.89% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,532 | $9.4M | 0.82% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,521 | $8.4M | 0.74% |