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
IWD
Ishares Russell 1000 Val ETF

ETFs
1.07K
+ 12.91%
$192.76 - $203.86 $205K - $217K
9.31K $1.9M
RWL
Invesco Exchange Traded Fd Tr

ETFs
154
+ 0.36%
$102.17 - $110.66 $15.7K - $17K
43.2K $4.78M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
835
+ 1.03%
$30.13 - $33.37 $25.2K - $27.9K
82.1K $2.74M
FPX
First Trust Us Equity Opportun

ETFs
1.44K
+ 61.4%
$141.57 - $166.21 $203K - $239K
3.77K $626K
AEM
Agnico Eagle Mines LTD

Basic Materials
575
+ 15.12%
$116.14 - $168.56 $66.8K - $96.9K
4.38K $738K
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
CGUS
Capital Group Core Equity ETF
1.3K
+ 1.47%
$36.89 - $39.72 $48K - $51.6K
89.9K $3.55M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
34
+ 0.3%
$435.72 - $463.74 $14.8K - $15.8K
11.6K $5.36M
IRM
Iron Mountain Inc

Real Estate
2.78K
+ 33.09%
$89.46 - $104.46 $249K - $291K
11.2K $1.14M
IRBO
Ishares Robotics & Artificial

ETFs
8.63K
+ 88.46%
N/A
18.4K $589K
FTLS
First Tr Long/Short Equity ETF

ETFs
2.18K
+ 6.38%
$65.78 - $69.95 $143K - $152K
36.3K $2.54M
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
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
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
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.64K
+ 90.23%
$40.45 - $42.49 $228K - $239K
11.9K $504K
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
QTEC
First Trust Nasdaq 100 Technol

ETFs
75
+ 0.55%
$208.95 - $229.72 $15.7K - $17.2K
13.7K $3.15M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.24K
+ 15.53%
$42.39 - $44.63 $180K - $189K
31.6K $1.41M
AZN
Astrazeneca PLC

Healthcare
2.22K
+ 20.64%
$68.72 - $82.11 $152K - $182K
13K $995K
MET
Metlife Inc

Financial Services
2.76K
+ 37.14%
$73.82 - $82.37 $203K - $227K
10.2K $837K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
684
+ 37.79%
$301.44 - $365.84 $206K - $250K
2.49K $807K
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
XAR
Spdr S&P Aerospace & Defense E

ETFs
7
+ 0.07%
$205.52 - $234.96 $1.44K - $1.64K
9.74K $2.29M
VLO
Valero Energy Corp

Energy
513
+ 12.33%
$131.77 - $175.63 $67.6K - $90.1K
4.67K $795K
XEL
Xcel Energy Inc

Utilities
1.84K
+ 27.14%
$67.56 - $80.65 $124K - $149K
8.63K $696K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.83K
+ 10.26%
$72.57 - $74.72 $206K - $212K
30.5K $2.26M
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
EUFN
Ishares Msci Europe Financials

ETFs
4.48K
+ 18.42%
$31.4 - $34.74 $141K - $155K
28.8K $988K
FISV
Fiserv Inc

Technology
1.7K
+ 2.34%
N/A
74.2K $9.29M
LDOS
Leidos Holdings, Inc.

Technology
152
+ 2.75%
$159.2 - $188.96 $24.2K - $28.7K
5.69K $1.07M
DVN
Devon Energy Corp

Energy
3.16K
+ 11.59%
$31.75 - $36.99 $100K - $117K
30.4K $1.07M
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
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
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.03K
+ 8.98%
$42.75 - $43.37 $172K - $175K
48.9K $2.12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
396
+ 27.99%
$339.37 - $366.46 $134K - $145K
1.81K $661K
DVYE
Ishares Emerging Markets Divid

ETFs
5.14K
+ 19.29%
$28.5 - $30.64 $147K - $158K
31.8K $944K
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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