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
WDC
Western Digital Corp

Technology
2.42K
New
$63.84 - $120.06 $155K - $291K
2.42K $290K
FPX
First Trust Us Equity Opportun

ETFs
1.44K
+ 61.4%
$141.57 - $166.21 $203K - $239K
3.77K $626K
VRSN
Verisign Inc

Technology
1.03K
New
$263.02 - $305.98 $270K - $314K
1.03K $287K
AEM
Agnico Eagle Mines LTD

Basic Materials
575
+ 15.12%
$116.14 - $168.56 $66.8K - $96.9K
4.38K $738K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
19.8K
New
$13.75 - $14.59 $272K - $289K
19.8K $286K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.88K
+ 40.67%
$128.6 - $136.01 $242K - $256K
6.51K $880K
YYY
Amplify ETF Tr High Income ETF

ETFs
23.5K
+ 45.61%
$11.61 - $11.92 $273K - $280K
75.1K $887K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
34
+ 0.3%
$435.72 - $463.74 $14.8K - $15.8K
11.6K $5.36M
CGUS
Capital Group Core Equity ETF
1.3K
+ 1.47%
$36.89 - $39.72 $48K - $51.6K
89.9K $3.55M
LNTH
Lantheus Holdings, Inc.

Healthcare
5.46K
New
$50.11 - $83.83 $274K - $458K
5.46K $280K
RGTI
Rigetti Computing, Inc.

Technology
9.38K
New
$11.33 - $32.1 $106K - $301K
9.38K $279K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.43K
+ 77.37%
$49.78 - $50.75 $270K - $276K
12.5K $630K
FTLS
First Tr Long/Short Equity ETF

ETFs
2.18K
+ 6.38%
$65.78 - $69.95 $143K - $152K
36.3K $2.54M
IRBO
Ishares Robotics & Artificial

ETFs
8.63K
+ 88.46%
N/A
18.4K $589K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$139.82 - $155.45 $248K - $276K
1.78K $276K
ENB
Enbridge Inc

Energy
3.08K
+ 13.9%
$43.79 - $50.46 $135K - $155K
25.2K $1.27M
IGOV
Ishares 1 3 International Trea

ETFs
7.04K
+ 11.13%
$41.44 - $43.19 $292K - $304K
70.3K $2.99M
META
Meta Platforms, Inc.

Communication Services
748
+ 0.98%
$695.21 - $791.73 $520K - $592K
77K $56.6M
TSCO
Tractor Supply CO

Consumer Cyclical
4.71K
New
$54.08 - $62.65 $255K - $295K
4.71K $267K
RL
Ralph Lauren Corp

Consumer Cyclical
850
New
$272.1 - $320.75 $231K - $273K
850 $266K
LAMR
Lamar Advertising CO

Real Estate
2.17K
New
$114.98 - $128.82 $250K - $280K
2.17K $265K
PSX
Phillips 66

Energy
537
+ 4.76%
$118.37 - $139.46 $63.6K - $74.9K
11.8K $1.61M
SE
Sea LTD

Consumer Cyclical
1.12K
+ 34.66%
$146.23 - $196.5 $164K - $220K
4.36K $779K
CVNA
Carvana Co.

Consumer Cyclical
691
New
$326.09 - $392.66 $225K - $271K
691 $260K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
10.8K
New
$23.48 - $24.44 $254K - $265K
10.8K $259K
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.41K
+ 54.23%
$10.78 - $19.82 $79.8K - $147K
21.1K $411K
EEM
Ishares Msci Emerging Markets

ETFs
113
+ 0.24%
$48.07 - $53.4 $5.43K - $6.03K
48K $2.56M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.75K
New
$111.91 - $157.22 $196K - $275K
1.75K $253K
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.64K
+ 90.23%
$40.45 - $42.49 $228K - $239K
11.9K $504K
PNR
Pentair PLC

Industrials
2.28K
New
$100.62 - $112.59 $230K - $257K
2.28K $252K
CGGO
Capital Group Global Growth Eq

ETFs
5.93K
+ 27.01%
$31.71 - $34.17 $188K - $203K
27.9K $952K
PNC
Pnc Financial Services Group, Inc.

Financial Services
957
+ 24.18%
$185.88 - $207.44 $178K - $199K
4.92K $987K
FSMD
Fidelity Covington Tr Small Mi

ETFs
5.62K
New
$41.29 - $44.71 $232K - $251K
5.62K $247K
QTEC
First Trust Nasdaq 100 Technol

ETFs
75
+ 0.55%
$208.95 - $229.72 $15.7K - $17.2K
13.7K $3.15M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.23K
New
$50.79 - $76.4 $164K - $247K
3.23K $246K
AZN
Astrazeneca PLC

Healthcare
2.22K
+ 20.64%
$68.72 - $82.11 $152K - $182K
13K $995K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.24K
+ 15.53%
$42.39 - $44.63 $180K - $189K
31.6K $1.41M
UBS
Ubs Group Ag

Financial Services
5.94K
New
$33.77 - $42.38 $201K - $252K
5.94K $243K
TM
Toyota Motor Corp

Consumer Cyclical
1.26K
New
$167.86 - $202.79 $212K - $256K
1.26K $241K
BEAM
Beam Therapeutics Inc.

Healthcare
9.93K
New
$16.01 - $25.1 $159K - $249K
9.93K $241K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
684
+ 37.79%
$301.44 - $365.84 $206K - $250K
2.49K $807K
MET
Metlife Inc

Financial Services
2.76K
+ 37.14%
$73.82 - $82.37 $203K - $227K
10.2K $837K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6
+ 0.11%
$43.07 - $91.37 $258 - $548
5.32K $486K
PEG
Public Service Enterprise Group Inc

Utilities
3.34K
+ 5.82%
$79.99 - $90.14 $267K - $301K
60.8K $5.07M
VPU
Vanguard Utilities ETF

ETFs
828
+ 13.41%
$175.25 - $189.41 $145K - $157K
7K $1.33M
VLO
Valero Energy Corp

Energy
513
+ 12.33%
$131.77 - $175.63 $67.6K - $90.1K
4.67K $795K
XAR
Spdr S&P Aerospace & Defense E

ETFs
7
+ 0.07%
$205.52 - $234.96 $1.44K - $1.64K
9.74K $2.29M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
9.69K
New
$23.6 - $24.47 $229K - $237K
9.69K $236K
CRDO
Credo Technology Group Holding LTD

Technology
1.62K
New
$87.59 - $172.31 $142K - $279K
1.62K $235K
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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