SNS Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,161,151
Net value change ($000)
+11,383 (1.0%)
New positions
9
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,470 34.3%
GLDM 2,627 7.8%
JCPB 2,529 8.1%
SCHWAB STRATEGIC TRUST 1,935 2.3%
JEPQ 1,421 NEW
AAPL 1,322 3.7%
DFCF 1,298 5.8%
ABBV 1,295 77.3%
OEF 1,224 1.7%
GOOGL 1,124 34.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -15,013 -100.0%
VWO -1,033 -3.9%
SPY -960 -2.2%
QUAL -723 -0.5%
IEI -673 -0.9%
USMF -471 -2.0%
IVW -466 -53.8%
ORCL -391 -28.3%
SCI -390 -30.7%
SCHD -373 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136 (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