Snider Financial Group Diversified Active

Location: Bellevue, WA

CIK: 0001820681 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES TR 11.4%
Value $42.9M Shares 62,635 Share Price $684.94 Est. Cost/Share $474.57 Unrealized @ Report Date +44.3%
AGG ISHARES TR 6.2%
Value $23.45M Shares 234,810 Share Price $99.88 Est. Cost/Share $105.15 Unrealized @ Report Date -5.0%
VIG VANGUARD SPECIALIZED FUNDS 5.7%
Value $21.24M Shares 96,663 Share Price $219.78 Est. Cost/Share $159.36 Unrealized @ Report Date +37.9%
MSFT MICROSOFT CORP 4.7%
Value $17.58M Shares 36,345 Share Price $483.62 Est. Cost/Share $339.82 Unrealized @ Report Date +42.3%
GOVT ISHARES TR 4.2%
Value $15.7M Shares 682,014 Share Price $23.02 Est. Cost/Share $23.08 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 3.6%
Value $13.63M Shares 12,684 Share Price $1074.69 Est. Cost/Share $429.05 Unrealized @ Report Date +150.5%
AMZN AMAZON COM INC 3.0%
Value $11.4M Shares 49,395 Share Price $230.82 Est. Cost/Share $153.71 Unrealized @ Report Date +50.2%
AAPL APPLE INC 3.0%
Value $11.23M Shares 41,319 Share Price $271.86 Est. Cost/Share $185.10 Unrealized @ Report Date +46.9%
GOOG ALPHABET INC 2.9%
Value $10.76M Shares 34,300 Share Price $313.80 Est. Cost/Share $116.07 Unrealized @ Report Date +170.4%
ICSH ISHARES TR 2.8%
Value $10.35M Shares 204,604 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 2.5%
Value $9.304M Shares 14,095 Share Price $660.10 Est. Cost/Share $350.78 Unrealized @ Report Date +88.2%
XLK SELECT SECTOR SPDR TR 2.4%
Value $8.859M Shares 61,531 Share Price $143.97 Est. Cost/Share $112.48 Unrealized @ Report Date +28.0%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $7.964M Shares 244,141 Share Price $32.62 Est. Cost/Share $26.11 Unrealized @ Report Date +24.9%
SPYV SPDR SERIES TRUST 2.0%
Value $7.611M Shares 133,970 Share Price $56.81 Est. Cost/Share $50.02 Unrealized @ Report Date +13.6%
RECS COLUMBIA ETF TR I 2.0%
Value $7.548M Shares 184,821 Share Price $40.84 Est. Cost/Share $35.99 Unrealized @ Report Date +13.5%
MBB ISHARES TR 2.0%
Value $7.438M Shares 78,113 Share Price $95.22 Est. Cost/Share $103.61 Unrealized @ Report Date -8.1%
NVDA NVIDIA CORPORATION 1.9%
Value $6.958M Shares 37,306 Share Price $186.50 Est. Cost/Share $106.12 Unrealized @ Report Date +75.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $5.772M Shares 18,994 Share Price $303.90 Est. Cost/Share $132.64 Unrealized @ Report Date +129.1%
SYK STRYKER CORPORATION 1.5%
Value $5.753M Shares 16,370 Share Price $351.46 Est. Cost/Share $307.52 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $5.703M Shares 17,699 Share Price $322.22 Est. Cost/Share $134.03 Unrealized @ Report Date +140.4%
WMT WALMART INC 1.4%
Value $5.208M Shares 46,743 Share Price $111.41 Est. Cost/Share $58.96 Unrealized @ Report Date +89.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $4.858M Shares 5,633 Share Price $862.37 Est. Cost/Share $585.51 Unrealized @ Report Date +47.3%
HEI HEICO CORP NEW 1.3%
Value $4.762M Shares 14,716 Share Price $323.59 Est. Cost/Share $223.59 Unrealized @ Report Date +44.7%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $4.659M Shares 9,938 Share Price $468.76 Est. Cost/Share $336.34 Unrealized @ Report Date +39.4%
TDG TRANSDIGM GROUP INC 1.2%
Value $4.613M Shares 3,469 Share Price $1329.91 Est. Cost/Share $1013.47 Unrealized @ Report Date +31.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.487M Shares 78,386 Share Price $57.24 Est. Cost/Share $56.67 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 1.2%
Value $4.465M Shares 20,000 Share Price $223.23 Est. Cost/Share $205.68 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value $4.306M Shares 23,377 Share Price $184.20 Est. Cost/Share $177.76 Unrealized @ Report Date +3.6%
IBB ISHARES TR 1.1%
Value $4.219M Shares 25,000 Share Price $168.77 Est. Cost/Share $134.89 Unrealized @ Report Date +25.1%
V VISA INC 1.0%
Value $3.845M Shares 10,963 Share Price $350.72 Est. Cost/Share $244.78 Unrealized @ Report Date +43.3%
ADSK AUTODESK INC 1.0%
Value $3.832M Shares 12,944 Share Price $296.01 Est. Cost/Share $214.05 Unrealized @ Report Date +38.3%
AVGO BROADCOM INC 1.0%
Value $3.817M Shares 11,029 Share Price $346.11 Est. Cost/Share $188.51 Unrealized @ Report Date +83.6%
SPGI S&P GLOBAL INC 1.0%
Value $3.815M Shares 7,300 Share Price $522.57 Est. Cost/Share $445.46 Unrealized @ Report Date +17.3%
SMH VANECK ETF TRUST 0.9%
Value $3.246M Shares 9,013 Share Price $360.14 Est. Cost/Share $235.31 Unrealized @ Report Date +53.0%
IQLT ISHARES TR 0.8%
Value $3.148M Shares 69,269 Share Price $45.45 Est. Cost/Share $39.90 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.904M Shares 4,259 Share Price $681.94 Est. Cost/Share $595.62 Unrealized @ Report Date +14.5%
ITOT ISHARES TR 0.7%
Value $2.763M Shares 18,581 Share Price $148.69 Est. Cost/Share $96.91 Unrealized @ Report Date +53.4%
NLR VANECK ETF TRUST 0.7%
Value $2.725M Shares 21,939 Share Price $124.20 Est. Cost/Share $88.87 Unrealized @ Report Date +39.8%
STIP ISHARES TR 0.7%
Value $2.596M Shares 25,355 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
FMDE FIDELITY COVINGTON TRUST 0.7%
Value $2.563M Shares 70,449 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 0.7%
Value $2.552M Shares 28,525 Share Price $89.46 Est. Cost/Share $80.31 Unrealized @ Report Date +11.4%
ANET ARISTA NETWORKS INC 0.6%
Value $2.235M Shares 17,058 Share Price $131.03 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.007M Shares 39,905 Share Price $50.29 Est. Cost/Share $53.57 Unrealized @ Report Date -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.006M Shares 3,991 Share Price $502.65 Est. Cost/Share $464.56 Unrealized @ Report Date +8.2%
QQQ INVESCO QQQ TR 0.5%
Value $1.905M Shares 3,101 Share Price $614.35 Est. Cost/Share $550.24 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.5%
Value $1.809M Shares 5,779 Share Price $312.99 Est. Cost/Share $176.59 Unrealized @ Report Date +77.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.675M Shares 22,767 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
IWF ISHARES TR 0.4%
Value $1.639M Shares 3,462 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +51.6%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.247M Shares 21,029 Share Price $59.28 Est. Cost/Share $44.83 Unrealized @ Report Date +32.2%
CTVA CORTEVA INC 0.3%
Value $1.167M Shares 17,403 Share Price $67.03 Est. Cost/Share $58.82 Unrealized @ Report Date +14.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.165M Shares 8,116 Share Price $143.52 Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%
BAC BANK AMERICA CORP 0.3%
Value $1.113M Shares 20,232 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
VOO VANGUARD INDEX FDS 0.3%
Value $1.087M Shares 1,733 Share Price $627.21 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
USMV ISHARES TR 0.3%
Value $1.054M Shares 11,198 Share Price $94.16 Est. Cost/Share $76.36 Unrealized @ Report Date +23.3%
IBDU ISHARES TR 0.3%
Value $962K Shares 41,107 Share Price $23.41 Est. Cost/Share $23.03 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.3%
Value $955K Shares 3,101 Share Price $308.03 Est. Cost/Share $103.07 Unrealized @ Report Date +198.9%
VTV VANGUARD INDEX FDS 0.2%
Value $889K Shares 4,655 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.2%
Value $877K Shares 4,171 Share Price $210.34 Est. Cost/Share $191.70 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.2%
Value $830K Shares 9,857 Share Price $84.21 Est. Cost/Share $93.41 Unrealized @ Report Date -9.8%
IXUS ISHARES TR 0.2%
Value $768K Shares 9,079 Share Price $84.64 Est. Cost/Share $73.22 Unrealized @ Report Date +15.6%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $722K Shares 2,336 Share Price $309.04 Est. Cost/Share $268.07 Unrealized @ Report Date +15.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $703K Shares 17,479 Share Price $40.20 Est. Cost/Share $33.41 Unrealized @ Report Date +20.3%
Q QNITY ELECTRONICS INC 0.2%
Value $675K Shares 8,264 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $654K Shares 5,894 Share Price $110.96 Est. Cost/Share $110.18 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.2%
Value $612K Shares 8,755 Share Price $69.91 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
ORCL ORACLE CORP 0.2%
Value $597K Shares 3,063 Share Price $194.90 Est. Cost/Share $107.06 Unrealized @ Report Date +82.1%
SPAB SPDR SERIES TRUST 0.2%
Value $595K Shares 23,092 Share Price $25.75 Est. Cost/Share $27.06 Unrealized @ Report Date -4.8%
MMM 3M CO 0.2%
Value $574K Shares 3,584 Share Price $160.12 Est. Cost/Share $130.28 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.1%
Value $556K Shares 1,616 Share Price $344.06 Est. Cost/Share $349.37 Unrealized @ Report Date -1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $538K Shares 944 Share Price $569.93 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $537K Shares 5,240 Share Price $102.42 Est. Cost/Share $98.62 Unrealized @ Report Date +3.9%
DOW DOW INC 0.1%
Value $462K Shares 19,764 Share Price $23.38 Est. Cost/Share $41.62 Unrealized @ Report Date -43.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $460K Shares 7,363 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $437K Shares 10,532 Share Price $41.48 Est. Cost/Share $17.67 Unrealized @ Report Date +134.8%
GEV GE VERNOVA INC 0.1%
Value $427K Shares 654 Share Price $653.62 Est. Cost/Share $311.89 Unrealized @ Report Date +109.6%
IWP ISHARES TR 0.1%
Value $405K Shares 2,960 Share Price $136.95 Est. Cost/Share $127.70 Unrealized @ Report Date +7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $396K Shares 6,744 Share Price $58.73 Est. Cost/Share $58.22 Unrealized @ Report Date +0.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $384K Shares 5,760 Share Price $66.75 Est. Cost/Share $61.72 Unrealized @ Report Date +8.1%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $381K Shares 6,245 Share Price $61.02 Est. Cost/Share $52.46 Unrealized @ Report Date +16.3%
GLD SPDR GOLD TR 0.1%
Value $361K Shares 910 Share Price $396.31 Est. Cost/Share $235.81 Unrealized @ Report Date +68.1%
SPYG SPDR SERIES TRUST 0.1%
Value $357K Shares 3,349 Share Price $106.70 Est. Cost/Share $61.77 Unrealized @ Report Date +72.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $352K Shares 9,170 Share Price $38.36 Est. Cost/Share $31.26 Unrealized @ Report Date +22.7%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $335K Shares 12,449 Share Price $26.89 Est. Cost/Share $28.56 Unrealized @ Report Date -5.8%
VUG VANGUARD INDEX FDS 0.1%
Value $330K Shares 676 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $326K Shares 7,932 Share Price $41.12 Est. Cost/Share $49.21 Unrealized @ Report Date -16.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $320K Shares 9,772 Share Price $32.75 Est. Cost/Share $28.23 Unrealized @ Report Date +16.0%
VOE VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,735 Share Price $177.37 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.1%
Value $302K Shares 2,103 Share Price $143.52 Est. Cost/Share $131.03 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 1,943 Share Price $154.80 Est. Cost/Share $142.97 Unrealized @ Report Date +8.3%
VOT VANGUARD INDEX FDS 0.1%
Value $296K Shares 1,061 Share Price $279.21 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
SAN BANCO SANTANDER SA 0.1%
Value $287K Shares 24,496 Share Price $11.73 Est. Cost/Share $3.88 Unrealized @ Report Date +202.3%
SLYV SPDR SERIES TRUST 0.1%
Value $286K Shares 3,141 Share Price $90.97 Est. Cost/Share $89.10 Unrealized @ Report Date +2.1%
FIDI FIDELITY COVINGTON TRUST 0.1%
Value $282K Shares 10,872 Share Price $25.91 Est. Cost/Share $20.50 Unrealized @ Report Date +26.4%
NEE NEXTERA ENERGY INC 0.1%
Value $281K Shares 3,500 Share Price $80.28 Est. Cost/Share $75.03 Unrealized @ Report Date +7.0%
IWS ISHARES TR 0.1%
Value $271K Shares 1,922 Share Price $141.05 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $263K Shares 2,689 Share Price $97.76 Est. Cost/Share $95.32 Unrealized @ Report Date +2.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $255K Shares 5,534 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
IUSB ISHARES TR 0.1%
Value $252K Shares 5,414 Share Price $46.54 Est. Cost/Share $45.80 Unrealized @ Report Date +1.6%
DSI ISHARES TR 0.1%
Value $233K Shares 1,809 Share Price $128.83 Est. Cost/Share $106.49 Unrealized @ Report Date +21.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 5,665 Share Price $40.35 Est. Cost/Share $43.05 Unrealized @ Report Date -6.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $220K Shares 1,971 Share Price $111.80 Est. Cost/Share $108.65 Unrealized @ Report Date +2.9%
NULV NUSHARES ETF TR 0.1%
Value $220K Shares 4,882 Share Price $45.05 Est. Cost/Share $39.80 Unrealized @ Report Date +13.2%
GM GENERAL MTRS CO 0.1%
Value $210K Shares 2,585 Share Price $81.33 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 800 Share Price $257.23 Est. Cost/Share $253.49 Unrealized @ Report Date +1.5%
IEMG ISHARES INC 0.1%
Value $205K Shares 3,056 Share Price $67.22 Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
NEM NEWMONT CORP 0.1%
Value $201K Shares 2,016 Share Price $99.86 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 1,643 Share Price $121.75 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%