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
XEL
Xcel Energy Inc

Utilities
1.84K
+ 27.14%
$67.56 - $80.65 $124K - $149K
8.63K $696K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
26.2K
New
$3.74 - $8.87 $98.1K - $233K
26.2K $232K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
10.4K
New
$21.15 - $22.45 $220K - $234K
10.4K $232K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.83K
+ 10.26%
$72.57 - $74.72 $206K - $212K
30.5K $2.26M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
13.9K
New
$16.02 - $16.74 $223K - $233K
13.9K $231K
MP
Mp Materials Corp.

Basic Materials
3.45K
New
$30.03 - $77.13 $103K - $266K
3.45K $231K
TFC
Truist Financial Corp

Financial Services
3.61K
+ 15.06%
$42.83 - $47.07 $154K - $170K
27.5K $1.26M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
12.6K
+ 26.01%
$16.46 - $17.1 $208K - $216K
61.2K $1.04M
SO
Southern CO

Utilities
1.85K
+ 10.4%
$90.83 - $96.0 $168K - $177K
19.6K $1.86M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
9.47K
New
$22.32 - $24.46 $211K - $232K
9.47K $226K
EUFN
Ishares Msci Europe Financials

ETFs
4.48K
+ 18.42%
$31.4 - $34.74 $141K - $155K
28.8K $988K
TDY
Teledyne Technologies Inc

Technology
376
New
$509.51 - $586.04 $192K - $220K
376 $220K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
4.49K
New
$46.97 - $48.89 $211K - $220K
4.49K $219K
LEN
Lennar Corp

Consumer Cyclical
1.72K
New
$107.73 - $142.4 $186K - $245K
1.72K $217K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
13.2K
New
$15.99 - $17.02 $212K - $225K
13.2K $217K
TPR
Tapestry, Inc.

Consumer Cyclical
1.91K
New
$86.48 - $116.14 $165K - $222K
1.91K $216K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.31K
New
$143.56 - $174.06 $188K - $229K
1.31K $214K
FNF
Fidelity National Financial, Inc.

Financial Services
3.52K
New
$51.22 - $61.07 $180K - $215K
3.52K $212K
FISV
Fiserv Inc

Technology
1.7K
+ 2.34%
N/A
74.2K $9.29M
HUBS
Hubspot Inc

Technology
455
New
$420.79 - $560.9 $191K - $255K
455 $212K
ATLC
Atlanticus Holdings Corp

Financial Services
3.61K
New
$48.02 - $76.15 $173K - $275K
3.61K $211K
ARKQ
Ark Autonomous Technology & Ro

ETFs
1.88K
New
$86.2 - $111.56 $162K - $210K
1.88K $210K
CW
Curtiss Wright Corp

Industrials
385
New
$472.43 - $542.94 $182K - $209K
385 $209K
RPM
Rpm International Inc

Basic Materials
1.78K
New
$110.07 - $128.23 $196K - $228K
1.78K $209K
CCI
Crown Castle International Corp

Real Estate
2.16K
New
$92.96 - $113.91 $201K - $246K
2.16K $208K
EXEL
Exelixis, Inc.

Healthcare
5.03K
New
$36.22 - $46.25 $182K - $233K
5.03K $207K
CROX
Crocs, Inc.

Consumer Cyclical
2.47K
New
$74.39 - $108.79 $184K - $269K
2.47K $206K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
5.42K
New
$34.83 - $37.81 $189K - $205K
5.42K $205K
BAR
Granite Shares Gold Trust

ETFs
5.39K
New
$32.23 - $38.06 $174K - $205K
5.39K $204K
LRN
Stride, Inc.

Consumer Defensive
1.37K
New
$128.23 - $169.81 $175K - $232K
1.37K $203K
POOL
Pool Corp

Industrials
655
New
$292.13 - $333.62 $191K - $219K
655 $203K
LDOS
Leidos Holdings, Inc.

Technology
152
+ 2.75%
$159.2 - $188.96 $24.2K - $28.7K
5.69K $1.07M
AVAV
Aero Vironment Inc

Industrials
644
New
$226.08 - $314.89 $146K - $203K
644 $202K
PULS
Pgim ETF Tr

ETFs
4.07K
New
$49.58 - $49.83 $202K - $203K
4.07K $202K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.42K
New
$77.5 - $86.87 $188K - $211K
2.42K $202K
LNC
Lincoln National Corp

Financial Services
5K
New
$33.37 - $43.29 $167K - $216K
5K $201K
OLED
Universal Display Corp Pa

Technology
1.4K
New
$134.16 - $161.44 $188K - $226K
1.4K $201K
BNS
Bank Of Nova Scotia

Financial Services
3.12K
New
$54.5 - $64.93 $170K - $202K
3.12K $201K
MKSI
Mks Instruments Inc

Technology
1.62K
New
$89.62 - $129.92 $145K - $210K
1.62K $200K
DVN
Devon Energy Corp

Energy
3.16K
+ 11.59%
$31.75 - $36.99 $100K - $117K
30.4K $1.07M
IONQ
Ion Q, Inc.

Technology
3.27K
New
$36.79 - $75.14 $120K - $246K
3.27K $200K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.56K
New
$107.23 - $139.75 $167K - $217K
1.56K $200K
HL
Hecla Mining CO

Basic Materials
16.6K
New
$5.59 - $12.1 $92.6K - $200K
16.6K $200K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.61K
+ 11.46%
$117.65 - $120.08 $189K - $193K
15.6K $1.87M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
1.97K
+ 2.89%
$33.86 - $35.74 $66.6K - $70.3K
69.9K $2.5M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
18.6K
New
$10.48 - $10.64 $195K - $198K
18.6K $197K
RACE
Ferrari N.V.

Consumer Cyclical
419
+ 28.92%
$436.24 - $517.65 $183K - $217K
1.87K $906K
TRV
Travelers Companies, Inc.

Financial Services
589
+ 27.03%
$250.62 - $279.43 $148K - $165K
2.77K $772K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
5.52K
+ 9.24%
$20.22 - $21.71 $112K - $120K
65.2K $1.41M
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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email