13F HOLDINGS REPORT

SNS Financial Group, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004561

Total Value

$1.05B

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	775,373	$141.8M	13.48%
2	SCHWAB STRATEGIC TR	808524805	3,663,182	$81.0M	7.70%
3	ISHARES TR	464288661	574,743	$68.4M	6.51%
4	ISHARES TR	464287101	209,634	$63.8M	6.07%
5	WISDOMTREE TR	WT	698,845	$58.5M	5.57%
6	SCHWAB STRATEGIC TR	808524102	1,864,325	$44.4M	4.22%
7	SPDR S&P 500 ETF TR	SPY	66,251	$41.0M	3.90%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	1,724,593	$33.7M	3.20%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,675,353	$32.9M	3.13%
10	ISHARES TR	464288414	286,029	$29.9M	2.84%
11	WORLD GOLD TR	GLDW	448,756	$29.4M	2.80%
12	APPLE INC	AAPL	139,596	$28.6M	2.72%
13	VANGUARD INTL EQUITY INDEX F	922042858	508,043	$25.1M	2.39%
14	J P MORGAN EXCHANGE TRADED F	46641Q670	518,013	$24.4M	2.32%
15	AMERICAN CENTY ETF TR	025072877	261,765	$23.8M	2.27%
16	WISDOMTREE TR	WT	421,751	$21.6M	2.06%
17	VANGUARD BD INDEX FDS	921937835	285,273	$21.0M	2.00%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	1,012,601	$20.9M	1.99%
19	SCHWAB STRATEGIC TR	808524201	789,849	$19.3M	1.84%
20	DIMENSIONAL ETF TRUST	25434V872	406,889	$17.2M	1.64%
21	ISHARES TR	464287465	138,532	$12.4M	1.18%
22	MICROSOFT CORP	MSFT	17,887	$8.9M	0.85%
23	VANGUARD INDEX FDS	922908769	28,852	$8.8M	0.84%
24	VANGUARD INDEX FDS	922908736	17,817	$7.8M	0.74%
25	SCHWAB STRATEGIC TR	808524839	262,756	$6.1M	0.58%
26	VANGUARD INTL EQUITY INDEX F	922042742	41,641	$5.4M	0.51%
27	DIMENSIONAL ETF TRUST	25434V401	78,721	$5.3M	0.50%
28	ISHARES TR	464287200	8,248	$5.1M	0.49%
29	VANGUARD INTL EQUITY INDEX F	922042775	64,356	$4.3M	0.41%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,692	$4.2M	0.40%
31	VANGUARD INDEX FDS	922908611	20,845	$4.1M	0.39%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	189,966	$3.9M	0.37%
33	ISHARES TR	464288257	27,590	$3.5M	0.34%
34	FIRST TR EXCHANGE-TRADED FD	336917109	84,508	$3.5M	0.34%
35	SCHWAB STRATEGIC TR	808524797	115,846	$3.1M	0.29%
36	AMAZON COM INC	AMZN	13,918	$3.1M	0.29%
37	INVESCO QQQ TR	IVZ	5,390	$3.0M	0.28%
38	SCHWAB STRATEGIC TR	808524706	98,540	$3.0M	0.28%
39	ISHARES TR	464287705	23,897	$3.0M	0.28%
40	VANGUARD WORLD FD	921910873	13,092	$3.0M	0.28%
41	3M CO	MMM	19,315	$2.9M	0.28%
42	META PLATFORMS INC	META	3,866	$2.9M	0.27%
43	DIMENSIONAL ETF TRUST	25434V815	90,029	$2.6M	0.25%
44	ISHARES TR	464287234	50,503	$2.4M	0.23%
45	SPDR DOW JONES INDL AVERAGE	78467X109	5,085	$2.2M	0.21%
46	CISCO SYS INC	CSCO	31,333	$2.2M	0.21%
47	ALPHABET INC	GOOG	12,115	$2.1M	0.20%
48	UNION PAC CORP	UNP	8,985	$2.1M	0.20%
49	ISHARES TR	464287655	8,529	$1.8M	0.18%
50	ALPHABET INC	GOOG	10,327	$1.8M	0.17%
51	SPDR INDEX SHS FDS	78463X889	43,839	$1.8M	0.17%
52	BANK NEW YORK MELLON CORP	064058100	18,870	$1.7M	0.16%
53	ECOLAB INC	ECL	6,324	$1.7M	0.16%
54	ABBOTT LABS	ABLZF	12,145	$1.7M	0.16%
55	VANGUARD SPECIALIZED FUNDS	921908844	7,953	$1.6M	0.16%
56	HONEYWELL INTL INC	438516106	6,669	$1.6M	0.15%
57	ISHARES TR	46435G425	11,332	$1.5M	0.15%
58	SELECT SECTOR SPDR TR	81369Y506	18,008	$1.5M	0.15%
59	DIMENSIONAL ETF TRUST	25434V799	48,964	$1.5M	0.14%
60	MOTOROLA SOLUTIONS INC	MSI	3,457	$1.5M	0.14%
61	CATERPILLAR INC	CAT	3,603	$1.4M	0.13%
62	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,667	$1.4M	0.13%
63	ISHARES TR	464287614	3,255	$1.4M	0.13%
64	PROCTER AND GAMBLE CO	742718109	8,437	$1.3M	0.13%
65	ISHARES TR	46435U218	12,010	$1.3M	0.12%
66	MEDTRONIC PLC	MDT	14,720	$1.3M	0.12%
67	NETFLIX INC	NFLX	965	$1.3M	0.12%
68	COSTCO WHSL CORP NEW	22160K105	1,275	$1.3M	0.12%
69	US BANCORP DEL	USB-PS	27,587	$1.3M	0.12%
70	PACCAR INC	PCAR	13,197	$1.3M	0.12%
71	ABBVIE INC	ABBV	6,655	$1.2M	0.12%
72	TRACTOR SUPPLY CO	TSCO	23,384	$1.2M	0.12%
73	SERVICE CORP INTL	817565104	15,093	$1.2M	0.12%
74	TESLA INC	TSLA	3,813	$1.2M	0.12%
75	QUALCOMM INC	QCOM	7,045	$1.1M	0.11%
76	GENERAL DYNAMICS CORP	GD	3,730	$1.1M	0.10%
77	ISHARES TR	464287622	3,151	$1.1M	0.10%
78	SPDR INDEX SHS FDS	78463X756	16,833	$1.0M	0.10%
79	SPDR GOLD TR	GLD	3,413	$1.0M	0.10%
80	THE CIGNA GROUP	125523100	3,094	$1.0M	0.10%
81	NVIDIA CORPORATION	NVDA	6,359	$1.0M	0.10%
82	SELECT SECTOR SPDR TR	81369Y803	3,952	$1.0M	0.10%
83	NVIDIA CORPORATION	NVDA	6,145	$970,918	0.09%
84	MICROSOFT CORP	MSFT	1,948	$968,955	0.09%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	16,723	$950,710	0.09%
86	ELI LILLY & CO	LLY	1,190	$927,320	0.09%
87	JOHNSON & JOHNSON	JNJ	6,048	$923,879	0.09%
88	VERIZON COMMUNICATIONS INC	VZ	21,302	$921,745	0.09%
89	ORACLE CORP	ORCL-PD	4,156	$908,627	0.09%
90	HERSHEY CO	HSY	5,348	$887,567	0.08%
91	INTERNATIONAL BUSINESS MACHS	INTR	3,003	$885,111	0.08%
92	UNITEDHEALTH GROUP INC	UNH	2,770	$864,157	0.08%
93	CVS HEALTH CORP	CVS	12,502	$862,388	0.08%
94	VANGUARD TAX-MANAGED FDS	921943858	14,208	$809,999	0.08%
95	ISHARES TR	46435U663	19,401	$801,844	0.08%
96	SPDR SERIES TRUST	78464A474	26,446	$798,405	0.08%
97	VANGUARD INDEX FDS	922908512	4,785	$791,077	0.08%
98	ISHARES TR	464287309	7,176	$790,078	0.08%
99	TARGET CORP	TGT	7,855	$774,941	0.07%
100	VANGUARD INDEX FDS	922908363	1,356	$772,615	0.07%
101	FEDEX CORP	FDX	3,356	$767,719	0.07%
102	APPLE INC	AAPL	3,580	$734,509	0.07%
103	MERCK & CO INC	MRK	9,109	$728,427	0.07%
104	SELECT SECTOR SPDR TR	81369Y886	8,730	$712,892	0.07%
105	UNITED PARCEL SERVICE INC	UPS	6,748	$681,144	0.06%
106	MCDONALDS CORP	MCD	2,227	$650,617	0.06%
107	ARCHER DANIELS MIDLAND CO	ADM	11,357	$599,423	0.06%
108	HOME DEPOT INC	HD	1,577	$578,192	0.05%
109	OTTER TAIL CORP	OTTR	7,459	$575,015	0.05%
110	VANGUARD BD INDEX FDS	921937827	7,295	$574,117	0.05%
111	SCHWAB STRATEGIC TR	808524607	22,261	$563,195	0.05%
112	META PLATFORMS INC	META	759	$560,211	0.05%
113	AMAZON COM INC	AMZN	2,474	$542,771	0.05%
114	ISHARES TR	464288802	3,970	$503,198	0.05%
115	FIRST TR EXCHANGE TRADED FD	33738R605	8,267	$489,903	0.05%
116	ISHARES BITCOIN TRUST ETF	IBIT	7,996	$489,436	0.05%
117	SPDR SERIES TRUST	78464A805	6,480	$485,288	0.05%
118	WELLS FARGO CO NEW	949746101	6,055	$485,127	0.05%
119	ISHARES TR	46429B663	4,126	$483,444	0.05%
120	BOSTON SCIENTIFIC CORP	BSX	4,418	$474,538	0.05%
121	FASTENAL CO	FAST	11,080	$465,360	0.04%
122	GE AEROSPACE	369604301	1,791	$460,986	0.04%
123	AMGEN INC	AMGN	1,636	$456,788	0.04%
124	VANGUARD BD INDEX FDS	921937819	5,770	$446,252	0.04%
125	XCEL ENERGY INC	XELLL	6,409	$440,087	0.04%
126	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,116	$433,991	0.04%
127	JPMORGAN CHASE & CO.	VYLD	1,478	$428,487	0.04%
128	ISHARES TR	46435G516	4,608	$411,126	0.04%
129	ISHARES TR	46435U549	8,506	$404,376	0.04%
130	PHILIP MORRIS INTL INC	718172109	2,185	$400,904	0.04%
131	VANGUARD WORLD FD	92204A876	2,270	$400,678	0.04%
132	PEPSICO INC	PEP	3,032	$400,346	0.04%
133	AUTOMATIC DATA PROCESSING IN	ADP	1,245	$385,876	0.04%
134	SOUTHERN CO	SOMN	4,143	$380,498	0.04%
135	EQUIFAX INC	EFX	1,453	$376,865	0.04%
136	ACCENTURE PLC IRELAND	ACN	1,242	$371,222	0.04%
137	DISNEY WALT CO	254687106	2,918	$361,894	0.03%
138	DEERE & CO	DE	709	$361,668	0.03%
139	POLARIS INC	PII	8,660	$352,029	0.03%
140	VISA INC	V	991	$351,855	0.03%
141	EXXON MOBIL CORP	XOM	3,216	$346,649	0.03%
142	COCA COLA CO	KO	4,823	$343,687	0.03%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,510	$343,179	0.03%
144	SPDR SERIES TRUST	78468R648	6,265	$340,691	0.03%
145	SOLVENTUM CORP	SOLV	4,454	$337,792	0.03%
146	GLOBAL X FDS	37954Y632	7,582	$331,572	0.03%
147	KAYNE ANDERSON BDC INC	KBDC	21,126	$330,834	0.03%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	575	$326,763	0.03%
149	PFIZER INC	PFE	13,393	$324,648	0.03%
150	BROADCOM INC	AVGO	1,164	$320,857	0.03%
151	MONDELEZ INTL INC	609207105	4,689	$318,430	0.03%
152	WISDOMTREE TR	WT	7,290	$318,063	0.03%
153	DONALDSON INC	DCI	4,554	$315,820	0.03%
154	SELECT SECTOR SPDR TR	81369Y605	5,976	$312,946	0.03%
155	WELLTOWER INC	WELL	2,000	$307,460	0.03%
156	JPMORGAN CHASE & CO.	VYLD	1,050	$304,406	0.03%
157	ISHARES TR	464287804	2,775	$303,280	0.03%
158	WALMART INC	WMT	3,069	$300,087	0.03%
159	RTX CORPORATION	RTX	2,003	$292,422	0.03%
160	GRACO INC	GGG	3,394	$291,783	0.03%
161	LAM RESEARCH CORP	LRCX	2,950	$287,832	0.03%
162	FAIR ISAAC CORP	FICO	157	$286,990	0.03%
163	TEXAS INSTRS INC	882508104	1,370	$284,440	0.03%
164	DIMENSIONAL ETF TRUST	25434V716	7,199	$282,561	0.03%
165	ALPHABET INC	GOOG	1,589	$280,030	0.03%
166	VANGUARD WHITEHALL FDS	921946406	2,061	$274,814	0.03%
167	EATON CORP PLC	ETN	759	$270,956	0.03%
168	NETFLIX INC	NFLX	202	$270,505	0.03%
169	ISHARES TR	464287168	2,034	$270,201	0.03%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	542	$263,288	0.03%
171	EMERSON ELEC CO	EMR	1,936	$258,127	0.02%
172	SELECT SECTOR SPDR TR	81369Y209	1,901	$256,191	0.02%
173	BOEING CO	BA-PA	1,206	$252,604	0.02%
174	BANK AMERICA CORP	060505104	5,326	$252,012	0.02%
175	INSULET CORP	PODD	797	$250,402	0.02%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	10,665	$250,308	0.02%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	10,620	$250,208	0.02%
178	SCHWAB CHARLES CORP	SCHW-PJ	2,738	$249,816	0.02%
179	ISHARES TR	464287473	1,878	$248,159	0.02%
180	ALPHABET INC	GOOG	1,362	$241,606	0.02%
181	WASTE MGMT INC DEL	94106L109	1,056	$241,595	0.02%
182	MARKEL GROUP INC	MKL	118	$235,689	0.02%
183	THERMO FISHER SCIENTIFIC INC	TMO	574	$232,987	0.02%
184	GE VERNOVA INC	GEV	440	$232,826	0.02%
185	VANGUARD WORLD FD	92204A702	345	$228,768	0.02%
186	VANGUARD STAR FDS	921909768	3,248	$224,437	0.02%
187	INTERDIGITAL INC	IDCC	1,000	$224,230	0.02%
188	BANK MONTREAL QUE	063671101	2,025	$224,026	0.02%
189	COMCAST CORP NEW	CCZ	6,238	$222,635	0.02%
190	ISHARES TR	464287598	1,116	$216,761	0.02%
191	CHEMED CORP NEW	CHE	445	$216,684	0.02%
192	CSX CORP	CSX	6,636	$216,533	0.02%
193	MASTERCARD INCORPORATED	MA	381	$214,107	0.02%
194	ADVANCED MICRO DEVICES INC	AMD	1,502	$213,134	0.02%
195	TJX COS INC NEW	872540109	1,698	$209,687	0.02%
196	PAYCHEX INC	PAYX	1,433	$208,445	0.02%
197	SCHWAB STRATEGIC TR	808524771	8,217	$201,646	0.02%
198	COSTCO WHSL CORP NEW	22160K105	198	$196,009	0.02%
199	HORMEL FOODS CORP	HRL	6,466	$195,603	0.02%
200	MICRON TECHNOLOGY INC	MU	1,581	$194,859	0.02%
201	CONSTELLATION ENERGY CORP	CEG	591	$190,752	0.02%
202	ALTRIA GROUP INC	MO	3,171	$189,123	0.02%
203	TE CONNECTIVITY PLC	TEL	1,102	$185,875	0.02%
204	VISA INC	V	503	$178,591	0.02%
205	ELI LILLY & CO	LLY	228	$177,733	0.02%
206	LOWES COS INC	548661107	759	$168,326	0.02%
207	MASTERCARD INCORPORATED	MA	289	$162,401	0.02%
208	ORACLE CORP	ORCL-PD	740	$161,787	0.02%
209	ADOBE INC	ADBE	402	$155,526	0.01%
210	FORD MTR CO	345370860	13,926	$151,096	0.01%
211	CHEVRON CORP NEW	CVX	1,049	$150,197	0.01%
212	BOOKING HOLDINGS INC	BKNG	25	$144,731	0.01%
213	EXXON MOBIL CORP	XOM	1,328	$143,159	0.01%
214	WALMART INC	WMT	1,271	$124,279	0.01%
215	SPDR S&P 500 ETF TR	SPY	200	$123,570	0.01%
216	HOME DEPOT INC	HD	333	$122,092	0.01%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	527	$119,772	0.01%
218	TESLA INC	TSLA	363	$115,311	0.01%
219	BANK AMERICA CORP	060505104	2,397	$113,427	0.01%
220	JOHNSON & JOHNSON	JNJ	689	$105,245	0.01%
221	ABBVIE INC	ABBV	564	$104,690	0.01%
222	BROADCOM INC	AVGO	369	$101,715	0.01%
223	PROCTER AND GAMBLE CO	742718109	613	$97,664	0.01%
224	INTERNATIONAL BUSINESS MACHS	INTR	326	$96,099	0.01%
225	VERIZON COMMUNICATIONS INC	VZ	2,107	$91,170	0.01%
226	CISCO SYS INC	CSCO	1,245	$86,379	0.01%
227	ACACIA RESH CORP	003881307	22,000	$78,760	0.01%
228	WELLS FARGO CO NEW	949746101	972	$77,877	0.01%
229	ADVANCED MICRO DEVICES INC	AMD	523	$74,214	0.01%
230	COCA COLA CO	KO	1,036	$73,829	0.01%
231	GE AEROSPACE	369604301	285	$73,357	0.01%
232	PHILIP MORRIS INTL INC	718172109	396	$72,659	0.01%
233	BOOKING HOLDINGS INC	BKNG	12	$69,471	0.01%
234	COMCAST CORP NEW	CCZ	1,897	$67,704	0.01%
235	CHEVRON CORP NEW	CVX	425	$60,856	0.01%
236	ABBOTT LABS	ABLZF	446	$60,661	0.01%
237	CATERPILLAR INC	CAT	153	$59,397	0.01%
238	ACCENTURE PLC IRELAND	ACN	198	$59,181	0.01%
239	TJX COS INC NEW	872540109	441	$54,460	0.01%
240	MCDONALDS CORP	MCD	177	$51,715	0.00%
241	DISNEY WALT CO	254687106	417	$51,713	0.00%
242	RTX CORPORATION	RTX	334	$48,771	0.00%
243	QUALCOMM INC	QCOM	300	$47,778	0.00%
244	AMGEN INC	AMGN	171	$47,745	0.00%
245	DEERE & CO	DE	89	$45,400	0.00%
246	ADOBE INC	ADBE	117	$45,265	0.00%
247	AUTOMATIC DATA PROCESSING IN	ADP	144	$44,632	0.00%
248	BOEING CO	BA-PA	209	$43,792	0.00%
249	GE VERNOVA INC	GEV	82	$43,391	0.00%
250	TEXAS INSTRS INC	882508104	207	$42,978	0.00%
251	LAM RESEARCH CORP	LRCX	439	$42,833	0.00%
252	HONEYWELL INTL INC	438516106	177	$41,220	0.00%
253	UNION PAC CORP	UNP	172	$39,574	0.00%
254	CSX CORP	CSX	1,199	$39,124	0.00%
255	WASTE MGMT INC DEL	94106L109	171	$39,076	0.00%
256	MICRON TECHNOLOGY INC	MU	302	$37,222	0.00%
257	SCHWAB CHARLES CORP	SCHW-PJ	390	$35,584	0.00%
258	EATON CORP PLC	ETN	97	$34,629	0.00%
259	THE CIGNA GROUP	125523100	103	$34,050	0.00%
260	ECOLAB INC	ECL	126	$34,032	0.00%
261	LOWES COS INC	548661107	153	$33,947	0.00%
262	CONSTELLATION ENERGY CORP	CEG	105	$33,890	0.00%
263	BOSTON SCIENTIFIC CORP	BSX	309	$33,190	0.00%
264	UNITEDHEALTH GROUP INC	UNH	103	$32,133	0.00%
265	3M CO	MMM	209	$31,819	0.00%
266	PFIZER INC	PFE	1,215	$29,452	0.00%
267	SOUTHERN CO	SOMN	316	$29,019	0.00%
268	BANK NEW YORK MELLON CORP	064058100	313	$28,518	0.00%
269	ALTRIA GROUP INC	MO	477	$28,454	0.00%
270	EMERSON ELEC CO	EMR	207	$27,600	0.00%
271	MARKEL GROUP INC	MKL	13	$25,966	0.00%
272	PEPSICO INC	PEP	184	$24,296	0.00%
273	MOTOROLA SOLUTIONS INC	MSI	57	$24,029	0.00%
274	FASTENAL CO	FAST	568	$23,856	0.00%
275	MEDTRONIC PLC	MDT	269	$23,640	0.00%
276	FORD MTR CO	345370860	2,128	$23,089	0.00%
277	MONDELEZ INTL INC	609207105	330	$22,411	0.00%
278	GENERAL DYNAMICS CORP	GD	75	$21,875	0.00%
279	PACCAR INC	PCAR	222	$21,104	0.00%
280	TE CONNECTIVITY PLC	TEL	125	$21,084	0.00%
281	FEDEX CORP	FDX	90	$20,589	0.00%
282	US BANCORP DEL	USB-PS	434	$19,856	0.00%
283	CVS HEALTH CORP	CVS	286	$19,729	0.00%
284	PAYCHEX INC	PAYX	127	$18,474	0.00%
285	FAIR ISAAC CORP	FICO	10	$18,280	0.00%
286	BROADRIDGE FINL SOLUTIONS IN	11133T103	71	$17,318	0.00%
287	THERMO FISHER SCIENTIFIC INC	TMO	42	$17,048	0.00%
288	EQUIFAX INC	EFX	60	$15,563	0.00%
289	TRACTOR SUPPLY CO	TSCO	284	$14,987	0.00%
290	SERVICE CORP INTL	817565104	169	$13,757	0.00%
291	HERSHEY CO	HSY	82	$13,608	0.00%
292	TARGET CORP	TGT	134	$13,220	0.00%
293	UNITED PARCEL SERVICE INC	UPS	123	$12,416	0.00%
294	GRACO INC	GGG	132	$11,349	0.00%
295	XCEL ENERGY INC	XELLL	160	$10,988	0.00%
296	INSULET CORP	PODD	34	$10,683	0.00%
297	MERCK & CO INC	MRK	129	$10,317	0.00%
298	HORMEL FOODS CORP	HRL	274	$8,289	0.00%
299	BANK MONTREAL QUE	063671101	38	$4,204	0.00%
300	CHEMED CORP NEW	CHE	8	$3,896	0.00%