13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001029
Total Value
$346.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,377 | $36.9M | 10.63% |
| 2 | ISHARES TR | 464287226 | 229,649 | $22.8M | 6.57% |
| 3 | MICROSOFT CORP | MSFT | 40,915 | $20.4M | 5.87% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,042 | $18.8M | 5.43% |
| 5 | ISHARES TR | 46429B267 | 627,613 | $14.4M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 48,138 | $10.6M | 3.05% |
| 7 | ELI LILLY & CO | LLY | 12,266 | $9.6M | 2.76% |
| 8 | APPLE INC | AAPL | 44,826 | $9.2M | 2.65% |
| 9 | META PLATFORMS INC | META | 11,766 | $8.7M | 2.51% |
| 10 | ISHARES TR | 46434V878 | 159,612 | $8.1M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 30,823 | $7.8M | 2.25% |
| 12 | ALPHABET INC | GOOG | 43,529 | $7.7M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 249,920 | $7.3M | 2.11% |
| 14 | ISHARES TR | 464288588 | 74,766 | $7.0M | 2.02% |
| 15 | SPDR SERIES TRUST | 78464A508 | 126,662 | $6.6M | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 37,246 | $5.9M | 1.70% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,743 | $5.7M | 1.64% |
| 18 | WALMART INC | WMT | 57,761 | $5.6M | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,284 | $5.0M | 1.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,364 | $5.0M | 1.45% |
| 21 | STRYKER CORPORATION | SYK | 12,206 | $4.8M | 1.39% |
| 22 | COLUMBIA ETF TR I | 19761L706 | 123,818 | $4.6M | 1.31% |
| 23 | VEEVA SYS INC | VEEV | 14,879 | $4.3M | 1.24% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 8,298 | $4.2M | 1.22% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,764 | $4.2M | 1.21% |
| 26 | AUTODESK INC | ADSK | 13,572 | $4.2M | 1.21% |
| 27 | PALO ALTO NETWORKS INC | PANW | 20,356 | $4.2M | 1.20% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,330 | $4.2M | 1.20% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,127 | $4.0M | 1.17% |
| 30 | HEICO CORP NEW | HEI-A | 11,427 | $3.7M | 1.08% |
| 31 | BROADCOM INC | AVGO | 13,300 | $3.7M | 1.06% |
| 32 | VISA INC | V | 9,790 | $3.5M | 1.00% |
| 33 | ISHARES TR | 464287556 | 24,000 | $3.0M | 0.88% |
| 34 | ISHARES TR | 464287614 | 7,015 | $3.0M | 0.86% |
| 35 | S&P GLOBAL INC | SPGI | 5,535 | $2.9M | 0.84% |
| 36 | ISHARES TR | 46434V456 | 63,751 | $2.8M | 0.79% |
| 37 | ISHARES TR | 464287150 | 19,160 | $2.6M | 0.75% |
| 38 | VANECK ETF TRUST | 92189F601 | 22,438 | $2.5M | 0.72% |
| 39 | VANECK ETF TRUST | 92189F676 | 8,768 | $2.4M | 0.71% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,717 | $2.3M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,712 | $2.3M | 0.66% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,589 | $2.3M | 0.65% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 7,024 | $2.2M | 0.63% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 43,916 | $2.2M | 0.62% |
| 45 | ISHARES TR | 46432F842 | 25,188 | $2.1M | 0.61% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 14,271 | $1.9M | 0.55% |
| 47 | DIREXION SHS ETF TR | 25460G849 | 50,000 | $1.8M | 0.53% |
| 48 | ISHARES TR | 46436E205 | 64,369 | $1.5M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,355 | $1.3M | 0.39% |
| 51 | CORTEVA INC | CTVA | 17,477 | $1.3M | 0.38% |
| 52 | BANK AMERICA CORP | 060505104 | 25,999 | $1.2M | 0.35% |
| 53 | DUPONT DE NEMOURS INC | DD | 17,505 | $1.2M | 0.35% |
| 54 | ISHARES TR | 464287598 | 6,119 | $1.2M | 0.34% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,208 | $1.2M | 0.34% |
| 56 | STARBUCKS CORP | SBUX | 12,551 | $1.2M | 0.33% |
| 57 | ALPHABET INC | GOOG | 6,084 | $1.1M | 0.31% |
| 58 | INVESCO QQQ TR | IVZ | 1,841 | $1.0M | 0.29% |
| 59 | GE AEROSPACE | 369604301 | 3,799 | $977,851 | 0.28% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,689 | $973,697 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,453 | $963,809 | 0.28% |
| 62 | ISHARES TR | 46429B697 | 10,164 | $954,095 | 0.28% |
| 63 | ISHARES TR | 46432F834 | 9,760 | $754,546 | 0.22% |
| 64 | ORACLE CORP | ORCL-PD | 3,204 | $700,565 | 0.20% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,451 | $653,035 | 0.19% |
| 66 | COCA COLA CO | KO | 8,940 | $632,505 | 0.18% |
| 67 | HOME DEPOT INC | HD | 1,666 | $610,828 | 0.18% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,842 | $561,119 | 0.16% |
| 69 | 3M CO | MMM | 3,609 | $549,456 | 0.16% |
| 70 | SPDR SERIES TRUST | 78464A649 | 21,419 | $548,321 | 0.16% |
| 71 | ISHARES TR | 464287481 | 3,905 | $541,571 | 0.16% |
| 72 | DOW INC | DOW | 20,324 | $538,172 | 0.16% |
| 73 | FIDELITY COVINGTON TRUST | 316092824 | 8,542 | $536,417 | 0.15% |
| 74 | COLUMBIA ETF TR II | 19762B202 | 15,564 | $531,988 | 0.15% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,023 | $511,337 | 0.15% |
| 76 | ISHARES TR | 464288810 | 7,575 | $474,518 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,080 | $473,472 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 10,817 | $448,041 | 0.13% |
| 79 | ISHARES INC | 464286533 | 7,123 | $447,320 | 0.13% |
| 80 | FIDELITY COVINGTON TRUST | 316092857 | 16,519 | $446,670 | 0.13% |
| 81 | GE VERNOVA INC | GEV | 839 | $444,007 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,723 | $406,552 | 0.12% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,744 | $396,412 | 0.11% |
| 84 | FIDELITY COVINGTON TRUST | 316092832 | 6,932 | $375,913 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908538 | 1,303 | $370,527 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908512 | 2,228 | $366,417 | 0.11% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 8,150 | $342,371 | 0.10% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,997 | $342,023 | 0.10% |
| 89 | VANECK MERK GOLD ETF | OUNZ | 10,532 | $335,865 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 11,036 | $332,625 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,171 | $327,571 | 0.09% |
| 92 | FIDELITY COVINGTON TRUST | 316092725 | 13,622 | $317,256 | 0.09% |
| 93 | SPDR SERIES TRUST | 78464A300 | 3,822 | $304,843 | 0.09% |
| 94 | SPDR SERIES TRUST | 78464A409 | 3,146 | $299,877 | 0.09% |
| 95 | PEPSICO INC | PEP | 2,259 | $298,264 | 0.09% |
| 96 | PFIZER INC | PFE | 12,170 | $294,993 | 0.09% |
| 97 | ISHARES TR | 46434V613 | 6,349 | $293,514 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,438 | $280,424 | 0.08% |
| 99 | SPDR GOLD TR | GLD | 906 | $276,176 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 1,920 | $258,797 | 0.07% |
| 101 | ISHARES TR | 464287473 | 1,952 | $257,924 | 0.07% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $246,720 | 0.07% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,500 | $242,970 | 0.07% |
| 104 | NETFLIX INC | NFLX | 180 | $241,043 | 0.07% |
| 105 | CSX CORP | CSX | 7,301 | $238,216 | 0.07% |
| 106 | NIKE INC | NKE | 3,328 | $236,408 | 0.07% |
| 107 | ABBVIE INC | ABBV | 1,268 | $235,336 | 0.07% |
| 108 | ISHARES TR | 464288307 | 2,871 | $230,340 | 0.07% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,074 | $217,729 | 0.06% |
| 110 | ISHARES INC | 46434G103 | 3,550 | $213,128 | 0.06% |
| 111 | ISHARES TR | 464288570 | 1,809 | $210,133 | 0.06% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 8,029 | $209,710 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 3,015 | $209,148 | 0.06% |
| 114 | BANCO SANTANDER S.A. | BCDRF | 24,907 | $206,731 | 0.06% |
| 115 | NUSHARES ETF TR | NU | 4,882 | $204,629 | 0.06% |
| 116 | SPDR SERIES TRUST | 78468R853 | 4,779 | $203,586 | 0.06% |