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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SNS Financial Group, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001085146-25-005984

Total Value
$1.15B
Positions
296
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339778,626$151.4M13.17%
2SCHWAB STRATEGIC TR8085248053,660,860$85.2M7.41%
3ISHARES TR464288661602,550$72.0M6.26%
4ISHARES TR464287101213,565$71.1M6.18%
5WISDOMTREE TRWT699,778$62.3M5.41%
6SCHWAB STRATEGIC TR8085241021,840,257$47.3M4.12%
7SPDR S&P 500 ETF TRSPY65,285$43.6M3.79%
8APPLE INCAAPL137,837$35.1M3.05%
9INVESCO EXCH TRD SLF IDX FDIVZ1,767,841$34.8M3.03%
10INVESCO EXCH TRD SLF IDX FDIVZ1,761,306$34.5M3.00%
11WORLD GOLD TRGLDW437,944$33.5M2.91%
12VANGUARD BD INDEX FDS921937835430,557$32.0M2.78%
13J P MORGAN EXCHANGE TRADED F46641Q670659,276$31.3M2.73%
14ISHARES TR464288414271,449$28.9M2.51%
15AMERICAN CENTY ETF TR025072877272,522$27.1M2.36%
16VANGUARD INTL EQUITY INDEX F922042858492,900$26.7M2.32%
17WISDOMTREE TRWT439,745$23.0M2.00%
18DIMENSIONAL ETF TRUST25434V872525,064$22.5M1.95%
19SCHWAB STRATEGIC TR808524201768,664$20.2M1.76%
20INVESCO EXCH TRD SLF IDX FDIVZ918,071$18.9M1.64%
21INVESCO EXCH TRD SLF IDX FDIVZ725,599$15.0M1.31%
22ISHARES TR464287465133,037$12.4M1.08%
23VANGUARD INDEX FDS92290876928,532$9.4M0.82%
24MICROSOFT CORPMSFT17,681$9.2M0.80%
25VANGUARD INDEX FDS92290873617,521$8.4M0.73%
26SCHWAB STRATEGIC TR808524839294,069$6.9M0.60%
27VANGUARD INTL EQUITY INDEX F92204274240,971$5.6M0.49%
28DIMENSIONAL ETF TRUST25434V40175,734$5.5M0.48%
29ISHARES TR4642872008,168$5.5M0.48%
30VANGUARD INTL EQUITY INDEX F92204277562,489$4.5M0.39%
31BERKSHIRE HATHAWAY INC DELBRK-A8,719$4.4M0.38%
32VANGUARD INDEX FDS92290861120,247$4.2M0.37%
33ISHARES TR46428825727,454$3.8M0.33%
34FIRST TR EXCHANGE-TRADED FD33691710975,161$3.3M0.28%
35INVESCO QQQ TRIVZ5,428$3.3M0.28%
36SCHWAB STRATEGIC TR808524797115,721$3.2M0.27%
37AMAZON COM INCAMZN14,080$3.1M0.27%
38VANGUARD WORLD FD92191087312,579$3.1M0.27%
393M COMMM19,276$3.0M0.26%
40ISHARES TR46428770522,571$2.9M0.25%
41ALPHABET INCGOOG11,928$2.9M0.25%
42DIMENSIONAL ETF TRUST25434V81587,732$2.8M0.24%
43SCHWAB STRATEGIC TR80852470682,535$2.8M0.24%
44META PLATFORMS INCMETA3,484$2.6M0.22%
45ALPHABET INCGOOG10,144$2.5M0.21%
46ISHARES TR46428723445,729$2.4M0.21%
47SPDR DOW JONES INDL AVERAGE78467X1095,006$2.3M0.20%
48CISCO SYS INCCSCO31,042$2.1M0.18%
49UNION PAC CORPUNP8,948$2.1M0.18%
50ISHARES TR4642876558,348$2.0M0.18%
51BANK NEW YORK MELLON CORP06405810017,969$2.0M0.17%
52SPDR INDEX SHS FDS78463X88943,537$1.9M0.16%
53CATERPILLAR INCCAT3,644$1.7M0.15%
54ECOLAB INCECL6,195$1.7M0.15%
55TESLA INCTSLA3,813$1.7M0.15%
56VANGUARD SPECIALIZED FUNDS9219088447,789$1.7M0.15%
57ISHARES TR46435G42511,508$1.7M0.15%
58ABBOTT LABSABLZF12,146$1.6M0.14%
59SELECT SECTOR SPDR TR81369Y50618,009$1.6M0.14%
60MOTOROLA SOLUTIONS INCMSI3,457$1.6M0.14%
61SPDR INDEX SHS FDS78463X75623,488$1.6M0.14%
62DIMENSIONAL ETF TRUST25434V79948,102$1.6M0.14%
63ISHARES TR4642876143,295$1.5M0.13%
64ABBVIE INCABBV6,658$1.5M0.13%
65HONEYWELL INTL INC4385161066,737$1.4M0.12%
66MEDTRONIC PLCMDT14,720$1.4M0.12%
67ISHARES TR46435U21811,929$1.4M0.12%
68US BANCORP DELUSB-PS27,391$1.3M0.12%
69BROADRIDGE FINL SOLUTIONS IN11133T1035,594$1.3M0.12%
70TRACTOR SUPPLY COTSCO23,146$1.3M0.11%
71PACCAR INCPCAR13,198$1.3M0.11%
72PROCTER AND GAMBLE CO7427181098,437$1.3M0.11%
73GENERAL DYNAMICS CORPGD3,740$1.3M0.11%
74SERVICE CORP INTL81756510415,076$1.3M0.11%
75NVIDIA CORPORATIONNVDA6,695$1.2M0.11%
76SPDR GOLD TRGLD3,410$1.2M0.11%
77QUALCOMM INCQCOM7,138$1.2M0.10%
78COSTCO WHSL CORP NEW22160K1051,275$1.2M0.10%
79NVIDIA CORPORATIONNVDA6,279$1.2M0.10%
80ORACLE CORPORCL-PD4,156$1.2M0.10%
81NETFLIX INCNFLX965$1.2M0.10%
82ISHARES TR4642876223,143$1.1M0.10%
83JOHNSON & JOHNSONJNJ5,643$1.0M0.09%
84MICROSOFT CORPMSFT2,007$1.0M0.09%
85J P MORGAN EXCHANGE TRADED F46641Q33217,773$1.0M0.09%
86HERSHEY COHSY5,348$1.0M0.09%
87APPLE INCAAPL3,900$993,0570.09%
88UNITEDHEALTH GROUP INCUNH2,780$959,9340.08%
89SELECT SECTOR SPDR TR81369Y8033,352$944,7950.08%
90VERIZON COMMUNICATIONS INCVZ21,342$937,9730.08%
91CVS HEALTH CORPCVS12,259$924,2070.08%
92THE CIGNA GROUP1255231003,190$919,5180.08%
93ELI LILLY & COLLY1,190$907,8250.08%
94ISHARES TR46435U66319,455$877,0320.08%
95ISHARES TR4642873097,176$866,2870.08%
96SPDR SERIES TRUST78464A47428,350$858,7220.07%
97INTERNATIONAL BUSINESS MACHSINTR2,982$841,2930.07%
98VANGUARD INDEX FDS9229085124,785$839,5410.07%
99VANGUARD TAX-MANAGED FDS92194385813,812$827,6160.07%
100VANGUARD INDEX FDS9229083631,277$784,2320.07%
101FEDEX CORPFDX3,232$766,8250.07%
102ARCHER DANIELS MIDLAND COADM12,807$765,0910.07%
103MERCK & CO INCMRK9,012$763,6900.07%
104SELECT SECTOR SPDR TR81369Y8868,705$759,1640.07%
105MCDONALDS CORPMCD2,229$677,3090.06%
106TARGET CORPTGT7,364$660,5530.06%
107HOME DEPOT INCHD1,544$625,6140.05%
108OTTER TAIL CORPOTTR7,459$611,4150.05%
109SCHWAB STRATEGIC TR80852460721,682$604,9420.05%
110VANGUARD BD INDEX FDS9219378277,295$575,6490.05%
111META PLATFORMS INCMETA781$573,5510.05%
112AMAZON COM INCAMZN2,577$565,8320.05%
113UNITED PARCEL SERVICE INCUPS6,748$563,6610.05%
114GE AEROSPACE3696043011,839$553,8710.05%
115FASTENAL COFAST11,080$543,3640.05%
116ISHARES BITCOIN TRUST ETFIBIT8,354$543,0100.05%
117ISHARES TR4642888023,949$535,6820.05%
118XCEL ENERGY INCXELLL6,409$520,5160.05%
119FIRST TR EXCHANGE TRADED FD33738R6058,267$511,8930.04%
120WELLS FARGO CO NEW9497461016,055$507,5310.04%
121POLARIS INCPII8,460$491,7800.04%
122GRACO INCGGG5,741$487,7560.04%
123GLOBAL X FDS37954Y6329,765$482,2940.04%
124SPDR SERIES TRUST78464A8055,875$473,8190.04%
125GRAYSCALE BITCOIN TRUST ETFGBTC5,116$459,2640.04%
126JPMORGAN CHASE & CO.VYLD1,451$457,6890.04%
127AMGEN INCAMGN1,581$446,1590.04%
128ISHARES TR46435G5164,779$444,3520.04%
129ISHARES TR46429B6633,615$442,6570.04%
130BOSTON SCIENTIFIC CORPBSX4,418$431,3300.04%
131VANGUARD BD INDEX FDS9219378195,485$428,3240.04%
132VANGUARD WORLD FD92204A8762,250$426,1730.04%
133PEPSICO INCPEP3,012$423,0060.04%
134TAIWAN SEMICONDUCTOR MFG LTD8740391001,510$422,9700.04%
135ISHARES TR46435U5498,436$405,1820.04%
136ALPHABET INCGOOG1,666$405,0050.04%
137BROADCOM INCAVGO1,213$400,1810.03%
138LAM RESEARCH CORPLRCX2,950$395,7720.03%
139SOUTHERN COSOMN4,166$394,8070.03%
140SPDR SERIES TRUST78468R6486,265$390,0590.03%
141DONALDSON INCDCI4,554$372,7450.03%
142EQUIFAX INCEFX1,453$372,7390.03%
143AUTOMATIC DATA PROCESSING INADP1,245$367,3250.03%
144WELLTOWER INCWELL2,000$356,2800.03%
145PHILIP MORRIS INTL INC7181721092,185$354,4070.03%
146INTERDIGITAL INCIDCC1,000$345,2300.03%
147ALPHABET INCGOOG1,416$344,8670.03%
148SPDR S&P MIDCAP 400 ETF TRMDY575$343,6480.03%
149JPMORGAN CHASE & CO.VYLD1,077$339,7190.03%
150VISA INCV991$338,3080.03%
151MP MATERIALS CORPMP5,000$335,3500.03%
152RTX CORPORATIONRTX2,004$335,2890.03%
153PFIZER INCPFE12,993$331,0640.03%
154ISHARES TR4642878042,775$329,7540.03%
155EXXON MOBIL CORPXOM2,914$328,5160.03%
156DEERE & CODE709$325,3460.03%
157SOLVENTUM CORPSOLV4,444$324,4120.03%
158WISDOMTREE TRWT7,290$322,7290.03%
159DISNEY WALT CO2546871062,817$322,5780.03%
160SELECT SECTOR SPDR TR81369Y6055,976$321,9100.03%
161VANGUARD WELLINGTON FD9219358703,139$319,9430.03%
162COCA COLA COKO4,723$315,6390.03%
163ACCENTURE PLC IRELANDACN1,242$306,2780.03%
164DIMENSIONAL ETF TRUST25434V7167,032$298,6680.03%
165WALMART INCWMT2,879$296,7100.03%
166MONDELEZ INTL INC6092071054,689$295,2670.03%
167VANGUARD WHITEHALL FDS9219464062,067$291,3720.03%
168ISHARES TR4642871682,043$290,3010.03%
169SELECT SECTOR SPDR TR81369Y2092,046$284,6960.02%
170EATON CORP PLCETN759$284,0560.02%
171BERKSHIRE HATHAWAY INC DELBRK-A552$277,5130.02%
172BANK AMERICA CORP0605051045,257$271,1930.02%
173GE VERNOVA INCGEV440$270,5560.02%
174BANK MONTREAL QUE0636711012,025$263,7570.02%
175SCHWAB CHARLES CORPSCHW-PJ2,738$261,3970.02%
176BOEING COBA-PA1,206$260,1990.02%
177WASTE MGMT INC DEL94106L1091,164$257,0010.02%
178EMERSON ELEC COEMR1,936$253,9650.02%
179ISHARES TR4642874731,808$252,5240.02%
180INVESCO EXCH TRD SLF IDX FDIVZ10,665$252,3340.02%
181INVESCO EXCH TRD SLF IDX FDIVZ10,620$250,8980.02%
182THERMO FISHER SCIENTIFIC INCTMO513$249,0360.02%
183INSULET CORPPODD797$246,0580.02%
184NETFLIX INCNFLX205$245,7790.02%
185TJX COS INC NEW8725401091,698$245,4290.02%
186ISHARES SILVER TRSLV5,747$243,5010.02%
187ADVANCED MICRO DEVICES INCAMD1,502$243,0090.02%
188TEXAS INSTRS INC8825081041,320$242,5240.02%
189CHEVRON CORP NEWCVX1,561$242,3970.02%
190TE CONNECTIVITY PLCTEL1,102$241,9230.02%
191VANGUARD STAR FDS9219097683,252$238,8810.02%
192CSX CORPCSX6,636$235,6450.02%
193VANGUARD WORLD FD92204A702315$235,1700.02%
194FAIR ISAAC CORPFICO157$234,9560.02%
195KAYNE ANDERSON BDC INCKBDC16,854$231,2370.02%
196ISHARES TR4642875981,116$227,2070.02%
197MASTERCARD INCORPORATEDMA381$216,7520.02%
198SCHWAB STRATEGIC TR8085247718,217$216,1080.02%
199ALTRIA GROUP INCMO3,171$212,8060.02%
200ORACLE CORPORCL-PD754$212,0550.02%
201MICRON TECHNOLOGY INCMU1,247$208,6490.02%
202COMCAST CORP NEWCCZ6,238$195,9980.02%
203CONSTELLATION ENERGY CORPCEG591$194,4810.02%
204EXELON CORPEXC4,280$192,6430.02%
205LOWES COS INC548661107759$190,6610.02%
206ELI LILLY & COLLY234$178,5420.02%
207COSTCO WHSL CORP NEW22160K105188$174,0190.02%
208VISA INCV501$171,0320.01%
209NEXTERA ENERGY INCNEE-PW2,198$165,9280.01%
210TESLA INCTSLA370$164,5470.01%
211MASTERCARD INCORPORATEDMA288$163,8180.01%
212EXXON MOBIL CORPXOM1,444$162,8110.01%
213BROADCOM INCAVGO449$148,1300.01%
214FORD MTR CO34537086012,350$147,7020.01%
215TAIWAN SEMICONDUCTOR MFG LTD874039100527$147,6200.01%
216HOME DEPOT INCHD340$137,7650.01%
217ABBVIE INCABBV580$134,2940.01%
218SPDR S&P 500 ETF TRSPY200$133,2360.01%
219WALMART INCWMT1,288$132,7420.01%
220BANK AMERICA CORP0605051042,439$125,8290.01%
221JOHNSON & JOHNSONJNJ629$116,6300.01%
222ADVANCED MICRO DEVICES INCAMD613$99,1780.01%
223CHEVRON CORP NEWCVX632$98,1440.01%
224VERIZON COMMUNICATIONS INCVZ2,131$93,6580.01%
225PROCTER AND GAMBLE CO742718109607$93,2660.01%
226INTERNATIONAL BUSINESS MACHSINTR329$92,8310.01%
227GE AEROSPACE369604301291$87,6440.01%
228CISCO SYS INCCSCO1,278$87,4410.01%
229WELLS FARGO CO NEW949746101971$81,3900.01%
230CATERPILLAR INCCAT160$76,3440.01%
231ACACIA RESH CORP00388130722,000$71,5000.01%
232COCA COLA COKO1,047$69,9760.01%
233TJX COS INC NEW872540109439$63,4540.01%
234PHILIP MORRIS INTL INC718172109390$63,2580.01%
235LAM RESEARCH CORPLRCX457$61,3120.01%
236RTX CORPORATIONRTX355$59,4030.01%
237ABBOTT LABSABLZF440$58,9340.01%
238MICRON TECHNOLOGY INCMU344$57,5590.01%
239QUALCOMM INCQCOM324$53,9010.00%
240MCDONALDS CORPMCD173$52,5730.00%
241DISNEY WALT CO254687106452$51,7540.00%
242GE VERNOVA INCGEV84$51,6520.00%
243BOEING COBA-PA222$47,9150.00%
244PEPSICO INCPEP340$47,7500.00%
245AMGEN INCAMGN167$47,1280.00%
246COMCAST CORP NEWCCZ1,412$44,3660.00%
247CSX CORPCSX1,229$43,6420.00%
248AUTOMATIC DATA PROCESSING INADP144$42,4860.00%
249UNION PAC CORPUNP172$40,6560.00%
250SCHWAB CHARLES CORPSCHW-PJ413$39,4300.00%
251LOWES COS INC548661107154$38,7020.00%
252TEXAS INSTRS INC882508104209$38,4000.00%
253NEXTERA ENERGY INCNEE-PW505$38,1230.00%
254DEERE & CODE81$37,1710.00%
255HONEYWELL INTL INC438516106174$36,6270.00%
256WASTE MGMT INC DEL94106L109166$36,6070.00%
257PFIZER INCPFE1,419$36,1570.00%
258EATON CORP PLCETN95$35,5540.00%
259CONSTELLATION ENERGY CORPCEG108$35,5400.00%
260BANK NEW YORK MELLON CORP064058100323$35,1950.00%
261ECOLAB INCECL126$34,5890.00%
2623M COMMM215$33,3640.00%
263ALTRIA GROUP INCMO484$32,4840.00%
264SOUTHERN COSOMN323$30,6110.00%
265BOSTON SCIENTIFIC CORPBSX310$30,2660.00%
266ACCENTURE PLC IRELANDACN120$29,5920.00%
267TE CONNECTIVITY PLCTEL134$29,4180.00%
268MEDTRONIC PLCMDT299$28,6880.00%
269EMERSON ELEC COEMR217$28,4670.00%
270FASTENAL COFAST580$28,4440.00%
271THE CIGNA GROUP12552310098$28,2490.00%
272MOTOROLA SOLUTIONS INCMSI60$27,5010.00%
273GENERAL DYNAMICS CORPGD79$26,9390.00%
274FEDEX CORPFDX105$24,8820.00%
275CVS HEALTH CORPCVS330$24,8790.00%
276FORD MTR CO3453708602,079$24,8650.00%
277PACCAR INCPCAR235$23,1060.00%
278US BANCORP DELUSB-PS452$22,0810.00%
279THERMO FISHER SCIENTIFIC INCTMO42$20,3900.00%
280HERSHEY COHSY93$17,3960.00%
281TRACTOR SUPPLY COTSCO299$17,0050.00%
282MONDELEZ INTL INC609207105270$17,0020.00%
283EQUIFAX INCEFX65$16,6750.00%
284BROADRIDGE FINL SOLUTIONS IN11133T10365$15,5460.00%
285SERVICE CORP INTL817565104174$14,4810.00%
286XCEL ENERGY INCXELLL169$13,7270.00%
287FAIR ISAAC CORPFICO9$13,4690.00%
288EXELON CORPEXC289$13,0080.00%
289MERCK & CO INCMRK147$12,4570.00%
290UNITEDHEALTH GROUP INCUNH36$12,4310.00%
291GRACO INCGGG138$11,7250.00%
292INSULET CORPPODD37$11,4240.00%
293TARGET CORPTGT107$9,5980.00%
294UNITED PARCEL SERVICE INCUPS94$7,8520.00%
295ARCHER DANIELS MIDLAND COADM129$7,7070.00%
296BANK MONTREAL QUE06367110138$4,9500.00%