SNS Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,149,768
Net value change ($000)
+98,242 (9.3%)
New positions
5
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BSCS 14,993 385.2%
BND 11,015 52.4%
QUAL 9,689 6.8%
OEF 7,281 11.4%
JCPB 6,971 28.6%
AAPL 6,716 22.9%
DFCF 5,257 30.6%
SCHWAB STRATEGIC TRUST 4,269 5.3%
GLDM 4,079 13.9%
DGRW 3,731 6.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -5,928 -28.3%
MUB -977 -3.3%
META -282 -8.3%
FDL -275 -7.8%
MKL -262 -100.0%
PAYX -227 -100.0%
CHE -221 -100.0%
SCHE -216 -7.3%
BKNG -214 -100.0%
HRL -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type