13F HOLDINGS REPORT

Snider Financial Group

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000257

Total Value

$375.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	62,635	$42.9M	11.43%
2	ISHARES TR	464287226	234,810	$23.5M	6.25%
3	VANGUARD SPECIALIZED FUNDS	921908844	96,663	$21.2M	5.66%
4	MICROSOFT CORP	MSFT	36,345	$17.6M	4.68%
5	ISHARES TR	46429B267	682,014	$15.7M	4.18%
6	ELI LILLY & CO	LLY	12,684	$13.6M	3.63%
7	AMAZON COM INC	AMZN	49,395	$11.4M	3.04%
8	APPLE INC	AAPL	41,319	$11.2M	2.99%
9	ALPHABET INC	GOOG	34,300	$10.8M	2.87%
10	ISHARES TR	46434V878	204,604	$10.3M	2.76%
11	META PLATFORMS INC	META	14,095	$9.3M	2.48%
12	SELECT SECTOR SPDR TR	81369Y803	61,531	$8.9M	2.36%
13	SCHWAB STRATEGIC TR	808524300	244,141	$8.0M	2.12%
14	SPDR SERIES TRUST	78464A508	133,970	$7.6M	2.03%
15	COLUMBIA ETF TR I	19761L706	184,821	$7.5M	2.01%
16	ISHARES TR	464288588	78,113	$7.4M	1.98%
17	NVIDIA CORPORATION	NVDA	37,306	$7.0M	1.85%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,994	$5.8M	1.54%
19	STRYKER CORPORATION	SYK	16,370	$5.8M	1.53%
20	JPMORGAN CHASE & CO.	VYLD	17,699	$5.7M	1.52%
21	WALMART INC	WMT	46,743	$5.2M	1.39%
22	COSTCO WHSL CORP NEW	22160K105	5,633	$4.9M	1.29%
23	HEICO CORP NEW	HEI-A	14,716	$4.8M	1.27%
24	CROWDSTRIKE HLDGS INC	CRWD	9,938	$4.7M	1.24%
25	TRANSDIGM GROUP INC	TDG	3,469	$4.6M	1.23%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	78,386	$4.5M	1.20%
27	VEEVA SYS INC	VEEV	20,000	$4.5M	1.19%
28	PALO ALTO NETWORKS INC	PANW	23,377	$4.3M	1.15%
29	ISHARES TR	464287556	25,000	$4.2M	1.12%
30	VISA INC	V	10,963	$3.8M	1.02%
31	AUTODESK INC	ADSK	12,944	$3.8M	1.02%
32	BROADCOM INC	AVGO	11,029	$3.8M	1.02%
33	S&P GLOBAL INC	SPGI	7,300	$3.8M	1.02%
34	VANECK ETF TRUST	92189F676	9,013	$3.2M	0.87%
35	ISHARES TR	46434V456	69,269	$3.1M	0.84%
36	SPDR S&P 500 ETF TR	SPY	4,259	$2.9M	0.77%
37	ISHARES TR	464287150	18,581	$2.8M	0.74%
38	VANECK ETF TRUST	92189F601	21,939	$2.7M	0.73%
39	ISHARES TR	46429B747	25,355	$2.6M	0.69%
40	FIDELITY COVINGTON TRUST	31609A503	70,449	$2.6M	0.68%
41	ISHARES TR	46432F842	28,525	$2.6M	0.68%
42	ARISTA NETWORKS INC	ANET	17,058	$2.2M	0.60%
43	VANGUARD MUN BD FDS	922907746	39,905	$2.0M	0.53%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,991	$2.0M	0.53%
45	INVESCO QQQ TR	IVZ	3,101	$1.9M	0.51%
46	ALPHABET INC	GOOG	5,779	$1.8M	0.48%
47	VANGUARD INTL EQUITY INDEX F	922042775	22,767	$1.7M	0.45%
48	ISHARES TR	464287614	3,462	$1.6M	0.44%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.40%
50	INVESCO EXCHANGE TRADED FD T	IVZ	21,029	$1.2M	0.33%
51	CORTEVA INC	CTVA	17,403	$1.2M	0.31%
52	VANGUARD WHITEHALL FDS	921946406	8,116	$1.2M	0.31%
53	BANK AMERICA CORP	060505104	20,232	$1.1M	0.30%
54	VANGUARD INDEX FDS	922908363	1,733	$1.1M	0.29%
55	ISHARES TR	46429B697	11,198	$1.1M	0.28%
56	ISHARES TR	46436E205	41,107	$962,115	0.26%
57	GE AEROSPACE	369604301	3,101	$955,215	0.25%
58	VANGUARD INDEX FDS	922908744	4,655	$889,070	0.24%
59	ISHARES TR	464287598	4,171	$877,328	0.23%
60	STARBUCKS CORP	SBUX	9,857	$830,065	0.22%
61	ISHARES TR	46432F834	9,079	$768,408	0.20%
62	VANGUARD SCOTTSDALE FDS	92206C730	2,336	$721,917	0.19%
63	DUPONT DE NEMOURS INC	DD	17,479	$702,645	0.19%
64	QNITY ELECTRONICS INC	Q	8,264	$674,734	0.18%
65	VANGUARD ADMIRAL FDS INC	921932828	5,894	$653,998	0.17%
66	COCA COLA CO	KO	8,755	$612,062	0.16%
67	ORACLE CORP	ORCL-PD	3,063	$596,973	0.16%
68	SPDR SERIES TRUST	78464A649	23,092	$594,610	0.16%
69	3M CO	MMM	3,584	$573,864	0.15%
70	HOME DEPOT INC	HD	1,616	$556,007	0.15%
71	NORTHROP GRUMMAN CORP	NOC	944	$538,017	0.14%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,240	$536,662	0.14%
73	DOW INC	DOW	19,764	$462,085	0.12%
74	VANGUARD TAX-MANAGED FDS	921943858	7,363	$459,944	0.12%
75	VANECK MERK GOLD ETF	OUNZ	10,532	$436,867	0.12%
76	GE VERNOVA INC	GEV	654	$427,465	0.11%
77	ISHARES TR	464287481	2,960	$405,369	0.11%
78	VANGUARD SCOTTSDALE FDS	92206C102	6,744	$396,075	0.11%
79	FIDELITY COVINGTON TRUST	316092824	5,760	$384,480	0.10%
80	FIDELITY COVINGTON TRUST	316092832	6,245	$381,070	0.10%
81	SPDR GOLD TR	GLD	910	$360,642	0.10%
82	SPDR SERIES TRUST	78464A409	3,349	$357,347	0.10%
83	COLUMBIA ETF TR II	19762B202	9,170	$351,749	0.09%
84	FIDELITY COVINGTON TRUST	316092857	12,449	$334,763	0.09%
85	VANGUARD INDEX FDS	922908736	676	$329,793	0.09%
86	OCCIDENTAL PETE CORP	674599105	7,932	$326,153	0.09%
87	SCHWAB STRATEGIC TR	808524706	9,772	$320,033	0.09%
88	VANGUARD INDEX FDS	922908512	1,735	$307,737	0.08%
89	PEPSICO INC	PEP	2,103	$301,830	0.08%
90	SELECT SECTOR SPDR TR	81369Y209	1,943	$300,776	0.08%
91	VANGUARD INDEX FDS	922908538	1,061	$296,237	0.08%
92	BANCO SANTANDER SA	BCDRF	24,496	$287,334	0.08%
93	SPDR SERIES TRUST	78464A300	3,141	$285,737	0.08%
94	FIDELITY COVINGTON TRUST	316092725	10,872	$281,694	0.08%
95	NEXTERA ENERGY INC	NEE-PW	3,500	$280,980	0.07%
96	ISHARES TR	464287473	1,922	$271,096	0.07%
97	VANGUARD ADMIRAL FDS INC	921932778	2,689	$262,877	0.07%
98	FIDELITY MERRIMACK STR TR	316188309	5,534	$254,793	0.07%
99	ISHARES TR	46434V613	5,414	$251,947	0.07%
100	ISHARES TR	464288570	1,809	$233,053	0.06%
101	SELECT SECTOR SPDR TR	81369Y860	5,665	$228,596	0.06%
102	VANGUARD ADMIRAL FDS INC	921932885	1,971	$220,358	0.06%
103	NUSHARES ETF TR	NU	4,882	$219,934	0.06%
104	GENERAL MTRS CO	37045V100	2,585	$210,235	0.06%
105	AUTOMATIC DATA PROCESSING IN	ADP	800	$205,784	0.05%
106	ISHARES INC	46434G103	3,056	$205,424	0.05%
107	NEWMONT CORP	NEMCL	2,016	$201,308	0.05%
108	VANGUARD SCOTTSDALE FDS	92206C680	1,643	$200,035	0.05%