Pensionmark Financial Group, LLC Incresed Positions in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
12.2K
+ 102.84%
$70.77 - $73.59 $866K - $901K
24.1K $1.77M
GLW
Corning Inc

Technology
1.28K
+ 4.67%
$51.6 - $82.03 $66K - $105K
28.7K $2.35M
GE
General Electric CO

Industrials
1.11K
+ 8.94%
$244.75 - $305.63 $272K - $340K
13.6K $4.08M
RDVY
First Trust Rising Dividend Ac

ETFs
5.11K
+ 4.41%
$62.38 - $67.29 $319K - $344K
121K $8.13M
ADI
Analog Devices Inc

Technology
1.87K
+ 3.55%
$220.68 - $255.63 $413K - $478K
54.6K $13.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
617
+ 3.86%
$567.09 - $607.37 $350K - $375K
16.6K $9.9M
ITA
Ishares Tr

ETFs
3.07K
+ 40.2%
$184.73 - $209.26 $567K - $642K
10.7K $2.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.8K
+ 6.29%
$62.09 - $66.51 $422K - $452K
115K $7.5M
VO
Vanguard Mid Cap ETF

ETFs
285
+ 0.58%
$279.83 - $293.74 $79.8K - $83.7K
49.8K $14.6M
EBAY
Ebay Inc

Consumer Cyclical
714
+ 1.72%
$75.33 - $100.77 $53.8K - $71.9K
42.3K $3.85M
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.1K
+ 5.92%
$41.43 - $44.2 $501K - $534K
216K $9.56M
VGSH
Vanguard

ETFs
12.2K
+ 19.46%
$58.43 - $58.88 $712K - $718K
74.8K $4.4M
FDN
First Tr Fd Dow Jones

ETFs
1.55K
+ 5.76%
$264.06 - $287.34 $409K - $445K
28.4K $7.95M
FXO
First Tr Exchange Traded Fd Fi

ETFs
6.91K
+ 7.71%
$55.81 - $60.32 $386K - $417K
96.6K $5.74M
FXU
First Tr Exchange Traded Fd Ut

ETFs
8.78K
+ 9.01%
$41.97 - $45.5 $368K - $399K
106K $4.83M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.53K
+ 0.63%
$55.15 - $58.11 $84.4K - $88.9K
244K $14M
DFAU
Dimensional ETF Tr

ETFs
1.93K
+ 1.14%
$42.42 - $45.96 $81.9K - $88.7K
171K $7.81M
SLV
I Shares Silver Trust

ETFs
1.21K
+ 1.91%
$32.73 - $42.5 $39.7K - $51.5K
64.7K $2.74M
QCOM
Qualcomm Inc

Technology
1.5K
+ 2.71%
$145.84 - $173.55 $218K - $260K
56.8K $9.45M
XLI
Industrial Sector Spdr

ETFs
2.49K
+ 6.55%
$147.94 - $154.99 $369K - $386K
40.6K $6.26M
PJUL
Innovator U.S. Equity Power Bu

ETFs
9.17K
+ 7.72%
$43.83 - $45.64 $402K - $419K
128K $5.84M
NSC
Norfolk Southern Corp

Industrials
351
+ 2.98%
$259.49 - $300.41 $91.1K - $105K
12.1K $3.64M
RECS
Columbia ETF Tr I

ETFs
2.08K
+ 1.37%
$36.82 - $40.35 $76.7K - $84K
154K $6.22M
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.98K
+ 4.98%
$55.61 - $57.37 $555K - $572K
210K $12M
RJF
Raymond James Financial Inc

Financial Services
118
+ 0.38%
$154.64 - $176.43 $18.2K - $20.8K
31.2K $5.39M
SHEL
Shell PLC

Energy
8.39K
+ 106.91%
$69.82 - $73.93 $586K - $620K
16.2K $1.16M
UBER
Uber Technologies, Inc

Technology
2.51K
+ 3.28%
$86.91 - $99.57 $218K - $250K
78.9K $7.73M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
6.39K
+ 13.87%
$54.35 - $59.32 $347K - $379K
52.5K $3.11M
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
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
IXP
Ishares Global Comm Services E

ETFs
2.98K
+ 18.66%
$109.97 - $126.56 $328K - $378K
19K $2.34M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.23K
+ 12.8%
$89.32 - $107.82 $199K - $240K
19.6K $2.11M
COP
Conocophillips

Energy
2K
+ 2.83%
$91.0 - $98.99 $182K - $198K
72.8K $6.89M
NVS
Novartis Ag

Healthcare
1.74K
+ 4.06%
$113.5 - $129.73 $197K - $225K
44.5K $5.71M
MO
Altria Group, Inc.

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