Snider Financial Group

Name: Snider Financial Group 13F holdings, Q1 2025
Creator: Snider Financial Group
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Snider Financial Group reported 110 stock positions worth $307.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and Vanguard Dividend Apprec ETF (VIG, 5.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 32 and reduced 61. The biggest buy was iShares Ultra Short Duration (ICSH, shares +30%) and the biggest sale SS Technology Select Sector (XLK, shares −25%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001820681
Portfolio Value: $307.8M (Q1 2025)
SEC Filing: 0001951757-25-000328 ↗ filed Apr 11, 2025

Holdings Value

Holdings 110 stocks · $307.8M


IVV iShares Core S&P 500 ETF	10.42%	57,059	$32.1M	Add +0.7%
AGG iShares Core U.S. Aggregate	7.20%	223,862	$22.1M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	5.70%	90,395	$17.5M	Reduce -0.4%
MSFT Microsoft Corp.	5.25%	43,046	$16.2M	Reduce -2.9%
GOVT iShares US Treasury Bond ETF	4.62%	619,114	$14.2M	Add +2.0%
AAPL Apple Inc.	3.21%	44,421	$9.9M	Reduce -5.0%
LLY Eli Lilly & Co.	3.17%	11,816	$9.8M	Reduce -0.5%
AMZN Amazon.com Inc.	2.95%	47,647	$9.1M	Reduce -0.4%
ICSH iShares Ultra Short Duration	2.61%	158,211	$8.0M	Add +29.8%
MBB iShares MBS ETF	2.26%	74,027	$6.9M	Add +6.2%
META Meta Platforms Inc. Class A	2.18%	11,645	$6.7M	Reduce -10.3%
GOOG Alphabet Inc. Class C	2.06%	40,645	$6.3M	Reduce -2.5%
XLK SS Technology Select Sector	2.02%	30,112	$6.2M	Reduce -24.6%
SPYV SS SPDR P S&P 500 Value ETF	2.01%	121,015	$6.2M	Add +0.2%
MOAT Vaneck Morningstar Wide Moat	1.94%	67,692	$6.0M	Add +1.4%
COST Costco Wholesale Corp.	1.76%	5,735	$5.4M	Reduce -6.4%
WMT Walmart Inc.	1.65%	57,803	$5.1M	Reduce -6.3%
XMHQ Invesco S&P Midcap Qual ETF	1.47%	49,537	$4.5M	Add +6.2%
SYK Stryker Corp.	1.45%	11,984	$4.5M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.39%	17,459	$4.3M	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	1.30%	70,065	$4.0M	Add +4.2%
NVDA Nvidia Corp.	1.26%	35,640	$3.9M	Reduce -1.1%
TDG Transdigm Group Inc.	1.24%	2,748	$3.8M	Add +0.9%
UNH Unitedhealth Group Inc.	1.20%	7,053	$3.7M	Add +7.2%
IHI iShares U.S. Medical Devices	1.18%	60,172	$3.6M	Reduce -15.4%
SCHG Schwab US Large-Cap Growth	1.17%	144,051	$3.6M	Add +4.2%
VEEV Veeva Systems Inc. Class A	1.15%	15,285	$3.5M	Reduce -0.1%
ADSK Autodesk Inc.	1.14%	13,370	$3.5M	Reduce -3.2%
V Visa Inc. Class A	1.12%	9,844	$3.5M	Reduce -3.2%
HEI Heico Corp.	1.07%	12,318	$3.3M	Add +7.7%
TSM Taiwan Semiconductor-SP ADR	1.00%	18,552	$3.1M	Reduce -4.0%
IBB iShares Biotechnology ETF	1.00%	24,000	$3.1M	No change
PANW Palo Alto Networks Inc.	0.98%	17,729	$3.0M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.94%	8,229	$2.9M	Reduce -8.7%
SPGI S&P Global Inc.	0.90%	5,461	$2.8M	Add +3.1%
IWF iShares Russell 1000 Growth	0.82%	7,004	$2.5M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.79%	20,050	$2.4M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	4,423	$2.4M	Reduce -1.1%
AVGO Broadcom Inc.	0.72%	13,292	$2.2M	Add +26.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.70%	43,420	$2.2M	Add +30.6%
VEU Vanguard Ftse All-World Ex-U	0.66%	33,482	$2.0M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.60%	14,261	$1.8M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.54%	22,550	$1.7M	Add +23.7%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	2	$1.6M	No change
IBDU iShares Ibonds Dec 2029 Term	0.48%	64,185	$1.5M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	2,532	$1.4M	New
IWD iShares Russell 1000 Value E	0.40%	6,495	$1.2M	Add +9.1%
DD Dupont DE Nemours Inc.	0.40%	16,346	$1.2M	Reduce -8.8%
VOO Vanguard S&P 500 ETF	0.39%	2,346	$1.2M	No change
SBUX Starbucks Corp.	0.38%	11,782	$1.2M	Reduce -3.2%
ANGL Vaneck Fallen Angel High YLD	0.37%	39,173	$1.1M	Add +52.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	26,562	$1.1M	Reduce -3.9%
VONE Vanguard Russell 1000	0.36%	4,363	$1.1M	Reduce -3.6%
CTVA Corteva Inc.	0.34%	16,587	$1.0M	Reduce -9.1%
GOOGL Alphabet Inc. Class A	0.33%	6,523	$1.0M	Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	5,804	$1.0M	Reduce -9.9%
USMV iShares MSCI USA Min Vol Fac	0.30%	9,705	$909K	Reduce -2.9%
XLG Invesco S&P 500 Top 50 ETF	0.26%	17,660	$813K	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.25%	3,836	$768K	Reduce -4.0%
IQLT iShares MSCI International Q	0.25%	19,341	$768K	Reduce -71.9%
IXUS iShares Core Intl Stock ETF	0.24%	10,385	$725K	Reduce -6.9%
SMH Vaneck Semiconductor ETF	0.23%	3,371	$713K	Reduce -1.2%
DOW Dow Inc.	0.22%	19,026	$664K	Add +1.9%
KO The Coca-Cola Co.	0.21%	9,022	$646K	No change
QQQ Invesco QQQ Trust Series 1	0.20%	1,329	$623K	New
VIOO Vanguard S&P Small-Cap 600 E	0.20%	6,345	$612K	Add +2.9%
TSLA Tesla Inc.	0.20%	2,355	$610K	Reduce -1.1%
FDLO Fidelity Low Volat Fact ETF	0.19%	9,758	$592K	Reduce -2.1%
MMM 3M Co.	0.19%	3,915	$575K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.19%	1,113	$570K	Add +0.2%
SPAB SS SPDR P Agg Bond ETF	0.18%	21,932	$560K	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.18%	10,793	$549K	Reduce -5.4%
HD Home Depot Inc.	0.16%	1,348	$494K	Reduce -6.1%
ORCL Oracle Corp.	0.14%	3,164	$442K	Reduce -1.6%
FREL Fidelity MSCI RL Est Indx	0.14%	16,087	$442K	Reduce -13.1%
XCEM Columbia Em Core Ex-China	0.14%	14,289	$422K	Add +23.0%
EEMV iShares MSCI Emg MKT Min Vol	0.13%	7,086	$413K	No change
XLRE SS Real Estate Select Sector	0.13%	9,746	$408K	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,080	$400K	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.13%	8,098	$400K	Add +2.7%
VGSH Vanguard Short-Term Treasury	0.13%	6,744	$396K	No change
IWP iShares Russell Mid-Cap Grow	0.12%	3,250	$382K	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	2,228	$358K	Reduce -26.8%
FDRR Fidelity Div ETF Rise Rates	0.11%	6,932	$346K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.11%	4,125	$346K	Reduce -2.1%
VONG Vanguard Russell 1000 Growth	0.11%	3,723	$345K	Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	4,164	$326K	Add +5.7%
OUNZ Vaneck Merk Gold ETF	0.10%	10,532	$317K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	1,292	$316K	Reduce -1.2%
IWS iShares Russell Mid-Cap Valu	0.10%	2,465	$311K	Reduce -2.5%
GLD SPDR Gold Shares	0.10%	1,071	$309K	Add +19.5%
FIDI Fidelity Intl Hi Div ETF	0.10%	14,162	$304K	Reduce -15.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	6,443	$297K	Reduce -8.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	10,752	$296K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,141	$295K	Add +9.7%
PFE Pfizer Inc.	0.09%	11,425	$290K	Reduce -16.3%
NEE Nextera Energy Inc.	0.09%	4,003	$284K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,507	$281K	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	3,375	$271K	Reduce -6.5%
GEV GE Vernova Inc.	0.09%	882	$269K	Reduce -8.8%

Show all 110 holdings

Portfolio Sells Q4 2024 → Q1 2025


XLK SS Technology Select Sector	Reduce -24.6%	2.02%	−0.86
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.78
IQLT iShares MSCI International Q	Reduce -71.9%	0.25%	−0.54
MSFT Microsoft Corp.	Reduce -2.9%	5.25%	−0.53
AAPL Apple Inc.	Reduce -5.0%	3.21%	−0.42
GOOG Alphabet Inc. Class C	Reduce -2.5%	2.06%	−0.39
AMZN Amazon.com Inc.	Reduce -0.4%	2.95%	−0.31
NVDA Nvidia Corp.	Reduce -1.1%	1.26%	−0.24
TSM Taiwan Semiconductor-SP ADR	Reduce -4.0%	1.00%	−0.18
META Meta Platforms Inc. Class A	Reduce -10.3%	2.18%	−0.17
ADSK Autodesk Inc.	Reduce -3.2%	1.14%	−0.13
IHI iShares U.S. Medical Devices	Reduce -15.4%	1.18%	−0.11
TSLA Tesla Inc.	Reduce -1.1%	0.20%	−0.10
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -7.0%	0.33%	−0.08
WMT Walmart Inc.	Reduce -6.3%	1.65%	−0.08
GM General Motors Co.	Sold out	0.00%	−0.06
PCAR Paccar Inc.	Sold out	0.00%	−0.06
IWF iShares Russell 1000 Growth	Reduce -1.2%	0.82%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -4.5%	0.79%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -26.8%	0.12%	−0.04
DD Dupont DE Nemours Inc.	Reduce -8.8%	0.40%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -1.2%	0.23%	−0.02
ORCL Oracle Corp.	Reduce -1.6%	0.14%	−0.02
PFE Pfizer Inc.	Reduce -16.3%	0.09%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -2.6%	0.26%	−0.02
BAC Bank of America Corp.	Reduce -3.9%	0.36%	−0.02
VONE Vanguard Russell 1000	Reduce -3.6%	0.36%	−0.01
HD Home Depot Inc.	Reduce -6.1%	0.16%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.9%	0.33%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.7%	0.94%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.2%	0.13%	−0.01
FREL Fidelity MSCI RL Est Indx	Reduce -13.1%	0.14%	−0.01
ACN Accenture PLC Class A	Reduce -7.8%	0.07%	−0.01
GEV GE Vernova Inc.	Reduce -8.8%	0.09%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.5%	0.09%	−0.01
VIOV Vanguard S&P Small-Cap 600 V	Reduce -2.1%	0.11%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -1.8%	0.11%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.3%	0.12%	−0.01
SPAB SS SPDR P Agg Bond ETF	Reduce -9.2%	0.18%	−0.01
CSX CSX Corp.	Reduce -0.5%	0.07%	−0.00
IMCG iShares Morningstar Mid-Cap	Reduce -3.3%	0.07%	−0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -8.9%	0.10%	−0.00
FIDI Fidelity Intl Hi Div ETF	Reduce -15.0%	0.10%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -2.5%	0.10%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.2%	0.10%	−0.00
XLRE SS Real Estate Select Sector	Reduce -3.7%	0.13%	+0.01
FDLO Fidelity Low Volat Fact ETF	Reduce -2.1%	0.19%	+0.01
IXUS iShares Core Intl Stock ETF	Reduce -6.9%	0.24%	+0.01
VEA Vanguard Ftse Developed ETF	Reduce -5.4%	0.18%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


ICSH iShares Ultra Short Duration	Add +29.8%	2.61%	+0.70
SPY SS SPDR S&P 500 ETF Trust-US	New	0.46%	+0.46
GOVT iShares US Treasury Bond ETF	Add +2.0%	4.62%	+0.30
MBB iShares MBS ETF	Add +6.2%	2.26%	+0.28
HEI Heico Corp.	Add +7.7%	1.07%	+0.23
QQQ Invesco QQQ Trust Series 1	New	0.20%	+0.20
VTEB Vanguard Tax-Exempt Bond ETF	Add +30.6%	0.70%	+0.18
UNH Unitedhealth Group Inc.	Add +7.2%	1.20%	+0.17
TDG Transdigm Group Inc.	Add +0.9%	1.24%	+0.17
ANGL Vaneck Fallen Angel High YLD	Add +52.7%	0.37%	+0.14
JEPI JPMorgan Equity Premium Inco	Add +4.2%	1.30%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	Add +0.2%	2.01%	+0.10
IVV iShares Core S&P 500 ETF	Add +0.7%	10.42%	+0.09
SPGI S&P Global Inc.	Add +3.1%	0.90%	+0.08
NLR Vaneck Urani & Nuclr ETF-Usd	Add +23.7%	0.54%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +0.6%	0.66%	+0.07
AFL Aflac Inc.	New	0.07%	+0.07
IWD iShares Russell 1000 Value E	Add +9.1%	0.40%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	Add +6.2%	1.47%	+0.05
IBDU iShares Ibonds Dec 2029 Term	Add +1.9%	0.48%	+0.04
GLD SPDR Gold Shares	Add +19.5%	0.10%	+0.03
XCEM Columbia Em Core Ex-China	Add +23.0%	0.14%	+0.03
NOC Northrop Grumman Corp.	Add +0.2%	0.19%	+0.02
MOAT Vaneck Morningstar Wide Moat	Add +1.4%	1.94%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.7%	0.10%	+0.01
OXY Occidental Petroleum Corp.	Add +2.7%	0.13%	+0.01
NEE Nextera Energy Inc.	Add +0.1%	0.09%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.3%	0.09%	+0.00
SLYV SS SPDR S&P 600 SC Val ETF	Add +5.7%	0.11%	−0.00
VIOO Vanguard S&P Small-Cap 600 E	Add +2.9%	0.20%	−0.00
NKE Nike Inc. Class B	Add +0.4%	0.07%	−0.01
PANW Palo Alto Networks Inc.	Add +0.4%	0.98%	−0.01
DOW Dow Inc.	Add +1.9%	0.22%	−0.02
SCHG Schwab US Large-Cap Growth	Add +4.2%	1.17%	−0.02
AVGO Broadcom Inc.	Add +26.5%	0.72%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$392.8M	IVV, AGG, VIG, GOVT, MSFT
Q1 2026	102	$331.4M	IVV, AGG, VIG, GOVT, MSFT
Q4 2025	108	$375.3M	IVV, AGG, VIG, MSFT, GOVT
Q3 2025	115	$366.6M	IVV, AGG, VIG, MSFT, GOVT
Q2 2025	116	$346.7M	IVV, AGG, MSFT, VIG, GOVT
Q1 2025	110	$307.8M	IVV, AGG, VIG, MSFT, GOVT
Q4 2024	111	$322.8M	IVV, AGG, MSFT, VIG, GOVT
Q3 2024	61	$273.2M	IVV, AGG, VIG, GOVT, LLY
Q2 2024	61	$259.0M	IVV, AGG, VIG, LLY, MSFT
Q1 2024	60	$239.9M	AGG, IVV, VIG, LLY, MSFT