Pensionmark Financial Group, LLC Purchases in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
1.41K
+ 2.99%
$133.81 - $152.16 $189K - $215K
48.6K $6.83M
OEF
Ishares S&P 100 ETF

ETFs
2.23K
+ 60.66%
N/A
5.89K $1.57M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.05K
+ 3.79%
$98.53 - $107.1 $201K - $219K
55.9K $5.87M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.72K
+ 0.96%
$97.75 - $100.75 $266K - $274K
285K $28.6M
AVUV
American Centy ETF Tr Avantis

ETFs
3.11K
+ 10.2%
$90.37 - $102.12 $281K - $318K
33.6K $3.35M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
55.8K
New
$9.39 - $10.12 $524K - $565K
55.8K $565K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
24K
New
$21.0 - $23.0 $505K - $553K
24K $552K
AXP
American Express CO

Financial Services
1.37K
+ 18.93%
$294.27 - $342.31 $404K - $470K
8.63K $2.87M
PG
Procter & Gamble CO

Consumer Defensive
6.71K
+ 7.92%
$150.47 - $161.22 $1.01M - $1.08M
91.4K $14M
CGGR
Capital Group Growth ETF Shs C

ETFs
3.08K
+ 2.43%
$40.2 - $44.58 $124K - $137K
130K $5.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.23K
+ 12.8%
$89.32 - $107.82 $199K - $240K
19.6K $2.11M
ATR
Aptargroup, Inc.

Healthcare
4.09K
New
$130.82 - $161.82 $535K - $662K
4.09K $546K
NVS
Novartis Ag

Healthcare
1.74K
+ 4.06%
$113.5 - $129.73 $197K - $225K
44.5K $5.71M
COP
Conocophillips

Energy
2K
+ 2.83%
$91.0 - $98.99 $182K - $198K
72.8K $6.89M
MO
Altria Group, Inc.

Consumer Defensive
2.86K
+ 6.26%
$57.75 - $67.68 $165K - $194K
48.6K $3.21M
FN
Fabrinet

Technology
1.45K
New
$277.04 - $389.47 $403K - $566K
1.45K $529K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
867
+ 0.48%
$43.65 - $46.42 $37.8K - $40.2K
183K $8.5M
IDV
Ishares Tr

ETFs
8.79K
+ 9.21%
$34.54 - $37.28 $304K - $328K
104K $3.81M
IWF
Ishares Russell 1000 Gr ETF

ETFs
214
+ 2.29%
$420.11 - $472.68 $89.9K - $101K
9.54K $4.47M
OMC
Omnicom Group Inc.

Communication Services
2.16K
+ 6.31%
$70.41 - $81.53 $152K - $176K
36.5K $2.97M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
21K
+ 170.47%
$23.54 - $23.97 $494K - $503K
33.3K $796K
TDIV
First Trust Nasdaq Technology

ETFs
1.24K
+ 2.77%
$89.27 - $100.33 $111K - $125K
46K $4.53M
MU
Micron Technology Inc

Technology
358
+ 3.61%
$104.88 - $168.89 $37.5K - $60.5K
10.3K $1.72M
COST
Costco Wholesale Corp

Consumer Defensive
1.7K
+ 10.12%
$915.95 - $994.57 $1.56M - $1.69M
18.5K $17.1M
MUR
Murphy Oil Corp

Energy
8.67K
+ 21.32%
$22.13 - $30.03 $192K - $260K
49.3K $1.4M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.38K
+ 20.41%
$98.52 - $103.93 $431K - $455K
25.8K $2.66M
DUK
Duke Energy Corp

Utilities
2.78K
+ 11.84%
$116.31 - $125.93 $323K - $350K
26.2K $3.25M
GUG
Guggenheim Active Allocation Fund

ETFs
30.2K
New
$15.2 - $16.25 $458K - $490K
30.2K $470K
MCK
Mckesson Corp

Healthcare
270
+ 4.28%
$659.01 - $772.54 $178K - $209K
6.58K $5.09M
BDX
Becton Dickinson & CO

Healthcare
918
+ 4.77%
$172.41 - $199.66 $158K - $183K
20.2K $3.77M
VTV
Vanguard Value ETF

ETFs
1.12K
+ 4.57%
$175.51 - $186.57 $197K - $210K
25.7K $4.79M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.56K
+ 18.57%
$68.24 - $73.73 $311K - $336K
29.1K $2.14M
IHDG
Wisdomtree Tr

ETFs
8K
+ 11.2%
$43.81 - $46.31 $351K - $371K
79.4K $3.66M
AEP
American Electric Power CO Inc

Utilities
2.71K
+ 18.59%
$103.26 - $115.0 $280K - $312K
17.3K $1.95M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
43.5K
New
$9.44 - $10.39 $411K - $452K
43.5K $432K
CDNS
Cadence Design Systems Inc

Technology
114
+ 1.27%
$309.46 - $373.37 $35.3K - $42.6K
9.06K $3.18M
SSO
Proshares Ultra S&P 500

ETFs
3.8K
New
$97.48 - $112.71 $370K - $428K
3.8K $425K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
47K
New
$8.46 - $9.02 $398K - $424K
47K $422K
O
Realty Income Corp

Real Estate
70
+ 0.05%
$56.13 - $60.79 $3.93K - $4.26K
131K $7.95M
BA
Boeing CO

Industrials
1.63K
+ 16.38%
$209.79 - $237.38 $342K - $387K
11.6K $2.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.68K
New
$184.09 - $279.47 $308K - $468K
1.68K $413K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.51K
+ 28.35%
$36.04 - $38.78 $307K - $330K
38.5K $1.49M
SOFI
So Fi Technologies, Inc.

Financial Services
8.31K
+ 35.77%
$17.64 - $29.81 $147K - $248K
31.5K $832K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.06K
New
$361.83 - $435.43 $382K - $459K
1.06K $409K
IVE
Ishares S&P 500 Value ETF

ETFs
1.16K
+ 7.61%
$194.44 - $206.51 $225K - $239K
16.4K $3.38M
GFI
Gold Fields LTD

Basic Materials
9.73K
New
$23.36 - $42.3 $227K - $412K
9.73K $408K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
19.4K
+ 58.47%
$20.84 - $21.03 $405K - $409K
52.7K $1.1M
NEM
Newmont Corp

Basic Materials
4.84K
New
$57.35 - $85.25 $277K - $412K
4.84K $407K
LMT
Lockheed Martin Corp

Industrials
129
+ 1.37%
$410.74 - $499.21 $53K - $64.4K
9.53K $4.75M
Activity Summary
Buys All Purchases 740 New Holdings 153 Increased Positions 587 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 5 Puts 3
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