SNS Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,051,526
Net value change ($000)
—
New positions
197
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2014 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 141,754 —
SCHWAB STRATEGIC TRUST 80,956 —
IEI 68,446 —
OEF 63,802 —
DGRW 58,521 —
SCHB 44,427 —
SPY 41,050 —
BSCQ 33,664 —
BSCR 32,921 —
MUB 29,884 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type