SNS Financial Group, LLC
SNS Financial Group, LLC, doing business as Vector Wealth Management, is a Minneapolis-based SEC-registered investment adviser founded in 2000. The firm manages approximately $1.5 billion in client assets (as of June 2025) and serves nearly 3,000 accounts, primarily focusing on high net worth individuals, as well as some pension plans, charitable organizations, and businesses. With around 19-20 employees, the firm provides comprehensive wealth management and advisory services, emphasizing tailored portfolios and individualized financial planning.
Investment Strategy
SNS Financial Group, LLC specializes in individualized wealth management and financial planning strategies, centering their approach on understanding each client's goals, objectives, and risk tolerances. The firm constructs bespoke investment portfolios and may recommend traditional securities as well as insurance products, always seeking alignment with their clients' best interests. They employ a fiduciary standard, monitor portfolios regularly, and avoid conflicts of interest through compensation structures that are decoupled from commissioned product sales. Their service includes retirement planning, advanced planning, and client education, with an emphasis on long-term growth and stability.
Latest 13F Filing Activity
SNS Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 198 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in J P Morgan Exchange Traded F, Ishares TR, Ishares TR among other positions. SNS Financial Group, LLC reduced exposure to First TR Exchng Traded FD VI, Invesco Exch TRD SLF Idx FD, Vanguard BD Index FDS among others.
Top Holdings
Equity Positions (198)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUAL | ISHARES TR | 13.48% | $141.8M | 775,373 | $112.26 | $182.82 | +$12.7M |
S SCHF | SCHWAB STRATEGIC TR | 7.70% | $81.0M | 3,663,182 | $16.18 | $22.10 | +$8.9M |
I IEI | ISHARES TR | 6.51% | $68.4M | 574,743 | $126.37 | $119.09 | +$2.3M |
O OEF | ISHARES TR | 6.07% | $63.8M | 209,634 | $230.84 | $304.35 | +$11.0M |
D DGRW | WISDOMTREE TR | 5.57% | $58.5M | 698,845 | $68.69 | $83.74 | +$3.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Call | $123.6K | 2 | $617.85 | $617.85 | +2 | +$123.6K |
Industry Allocation
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