AI Portfolio Summary
In 2025 Q4, SNS Financial Group, LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 0.6%. Conversely, SNS Financial Group, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
207
Quarter
2025 Q4
Top Holding
QUAL (13.0%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 12.98% | 13.17% |
#1
Prev: #1
|
5.2 | -19,790 | -2.5% |
P
S
|
758,836 | $150,720,026 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.51% | 7.41% |
#2
Prev: #2
|
3.0 | -35,242 | -1.0% |
P
S
|
3,625,618 | $87,159,868 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 6.23% | 6.18% |
#3
1
Prev: #4
|
2.5 | -2,739 | -1.3% |
P
S
|
210,826 | $72,307,118 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 6.14% | 6.26% |
#4
1
Prev: #3
|
2.5 | -4,826 | -0.8% |
P
S
|
597,724 | $71,338,363 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.42% | 5.41% |
#5
Prev: #5
|
4.2 | 4,003 | 0.6% |
P
S
|
703,781 | $62,939,136 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.08% | 4.12% |
#6
Prev: #6
|
1.6 | -33,311 | -1.8% |
P
S
|
1,806,946 | $47,396,187 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.67% | 3.79% |
#7
Prev: #7
|
1.5 | -2,930 | -4.5% |
P
S
|
62,355 | $42,650,531 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.14% |
#8
Prev: #8
|
1.3 | -4,120 | -2.9% |
P
S
|
137,617 | $37,412,532 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.11% | 2.91% |
#9
2
Prev: #11
|
1.3 | -14,990 | -3.4% |
P
S
|
422,954 | $36,107,583 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.09% | 3.03% |
#10
1
Prev: #9
|
3.2 | 49,994 | 2.8% |
P
S
|
1,817,835 | $35,884,057 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.04% | 3.00% |
#11
1
Prev: #10
|
3.2 | 41,877 | 2.4% |
P
S
|
1,803,183 | $35,297,309 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.92% | 2.73% |
#12
1
Prev: #13
|
3.2 | 53,355 | 8.1% |
P
S
|
712,631 | $33,877,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.83% | 2.78% |
#13
1
Prev: #12
|
3.1 | 12,494 | 2.9% |
P
S
|
443,051 | $32,816,788 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.48% | 2.51% |
#14
Prev: #14
|
1.0 | -2,241 | -0.8% |
P
S
|
269,208 | $28,834,869 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.35% | 2.36% |
#15
Prev: #15
|
0.9 | -4,497 | -1.7% |
P
S
|
268,025 | $27,333,196 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.21% | 2.32% |
#16
Prev: #16
|
0.9 | -15,379 | -3.1% |
P
S
|
477,521 | $25,671,541 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.18% | 1.64% |
#17
3
Prev: #20
|
3.0 | 312,757 | 34.1% |
P
S
|
1,230,828 | $25,355,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.95% |
#18
Prev: #18
|
2.8 | 32,980 | 6.3% |
P
S
|
558,044 | $23,750,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMF
WISDOMTREE TR
|
ETF | 1.94% | 2.00% |
#19
2
Prev: #17
|
0.8 | -537 | -0.1% |
P
S
|
439,208 | $22,513,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.76% |
#20
1
Prev: #19
|
2.7 | 11,266 | 1.5% |
P
S
|
779,930 | $20,987,912 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.08% | 1.08% |
#21
1
Prev: #22
|
0.4 | -2,660 | -2.0% |
P
S
|
130,377 | $12,520,068 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.89% |
#22
1
Prev: #23
|
2.4 | 1,487 | 7.6% |
P
S
|
21,175 | $10,240,478 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#23
1
Prev: #24
|
0.3 | -405 | -1.4% |
P
S
|
28,127 | $9,430,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.73% |
#24
1
Prev: #25
|
0.3 | -225 | -1.3% |
P
S
|
17,296 | $8,438,027 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.60% |
#25
1
Prev: #26
|
2.3 | 11,210 | 3.8% |
P
S
|
305,279 | $7,134,362 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #21) |
0.3 | -725,599 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -4,569 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings