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Pensionmark Financial Group, LLC Top Holdings and 13F Report (2025)

About Pensionmark Financial Group, LLC

Investment Activity

  • Pensionmark Financial Group, LLC has $3.65 billion in total holdings as of December 31, 2024.
  • Pensionmark Financial Group, LLC owns shares of 998 different stocks, but just 226 companies or ETFs make up 80% of its holdings.
  • Approximately 20.78% of the portfolio was purchased this quarter.
  • About 6.65% of the portfolio was sold this quarter.
  • This quarter, Pensionmark Financial Group, LLC has purchased 898 new stocks and bought additional shares in 621 stocks.
  • Pensionmark Financial Group, LLC sold shares of 179 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Apple
$151,696,909
Microsoft
$75,833,176

Largest New Holdings this Quarter

Airbnb
$7,686,717 Holding
iShares Global REIT ETF
$6,969,207 Holding
BLACKROCK INC
$3,706,258 Holding
Vanguard Energy ETF
$2,043,053 Holding

Largest Purchases this Quarter

iShares S&P Mid-Cap 400 Growth ETF
387,238 shares (about $35.21M)
iShares S&P 500 Growth ETF
315,896 shares (about $32.07M)
Schwab U.S. Large-Cap Growth ETF
1,089,236 shares (about $30.36M)
Vanguard Mid-Cap Growth ETF
112,283 shares (about $28.49M)
Apple
91,995 shares (about $23.04M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
356,321 shares (about $38.70M)
Vanguard Small-Cap Value ETF
141,423 shares (about $28.03M)
iShares S&P Mid-Cap 400 Value ETF
171,098 shares (about $21.38M)
iShares S&P 500 Value ETF
103,915 shares (about $19.84M)
Vanguard Mid-Cap Value ETF
100,357 shares (about $16.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensionmark Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$151,696,909$23,037,386 17.9%605,7704.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$128,532,736$9,983,083 8.4%238,5493.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$75,833,176$11,055,923 17.1%179,9132.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$59,958,342$1,194,041 2.0%740,8671.6%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$59,686,405$32,072,956 116.1%587,8691.6%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$58,370,291$37,905 0.1%557,4471.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,401,324$6,384,912 13.6%243,4081.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,046,662$2,321,587 5.1%200,4371.3%Finance
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$45,983,752$185,772 0.4%784,1701.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,620,420$4,585,712 12.1%72,7921.2%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$41,633,992$1,619,386 4.0%837,0321.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,627,712$7,324,943 21.4%219,9041.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$40,006,779$9,352,296 30.5%412,8671.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$37,659,371$35,211,621 1,438.5%414,1571.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$35,615,992$5,129,001 16.8%153,6231.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,024,414$14,065,412 70.5%253,3650.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,944,133$11,348,793 50.2%66,3970.9%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,133,111$30,357,008 1,093.5%1,188,8450.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,113,585$3,645,010 12.4%56,4610.9%Finance
Visa Inc. stock logo
V
Visa
$31,253,069$2,216,086 7.6%98,8890.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$30,570,584$2,022,283 7.1%160,5260.8%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$30,164,753$28,491,781 1,703.1%118,8760.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,689,447$1,885,372 7.3%104,8320.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,898,255$7,297,785 37.2%45,6930.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,640,446$12,214,219 84.7%344,7710.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$26,469,371$1,559,799 6.3%273,0770.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,143,231$4,597,747 21.3%226,8980.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$24,532,242$1,737,763 7.6%271,5150.7%Retail/Wholesale
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$23,472,295$118,524 -0.5%345,1810.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,662,479$1,631,395 7.8%44,8000.6%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$22,656,521$1,331,771 -5.6%186,3360.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,174,869$2,686,767 13.8%57,0060.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,135,541$4,496,991 27.0%46,6280.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$20,864,420$2,661,587 14.6%62,4070.6%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,822,234$527,664 2.6%314,8210.6%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$19,927,993$18,314,109 1,134.8%147,2110.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,239,732$11,381,787 144.8%273,7580.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,017,042$944,399 5.2%397,6790.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,719,416$8,010,201 -30.0%175,6870.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,643,709$2,132,743 12.9%40,3340.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$17,187,314$493,162 3.0%51,7890.5%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,988,711$2,055,795 13.8%246,4270.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$16,179,268$7,830,568 93.8%672,4550.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,985,351$2,615,998 19.6%148,6040.4%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,898,137$15,249,519 2,351.1%56,7670.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,961,432$442,829 3.1%51,6250.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,631,745$7,395,302 102.2%790,9050.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$14,290,611$1,518,038 11.9%38,6910.4%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,727,758$1,762,483 14.7%94,9230.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,684,101$628,824 4.8%137,5540.4%Medical
HMOP
Hartford Municipal Opportunities ETF
$13,333,911$321,110 2.5%344,9020.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$13,286,769$2,402,894 22.1%257,9450.4%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,966,146$1,963,568 17.8%14,1510.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$12,924,822$1,461,974 12.8%62,9190.4%Business Services
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$12,831,162$1,376,678 12.0%373,2160.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,795,485$1,655,986 14.9%16,5740.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$12,556,193$568,988 4.7%72,8230.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$12,136,234$3,144,591 -20.6%2,4430.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,975,447$831,254 7.5%41,2890.3%Basic Materials
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$11,877,928$1,468,062 14.1%417,9430.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,788,439$345,858 -2.9%59,9890.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,513,554$9,777,612 563.2%114,7680.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$11,472,688$587,229 5.4%284,4000.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,460,825$2,861,874 33.3%64,4950.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$11,297,228$3,424,521 43.5%25,4050.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$11,263,778$1,173,548 11.6%141,0050.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,224,981$488,135 4.5%73,8160.3%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,212,687$694,067 6.6%151,5020.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$11,204,120$1,453,897 14.9%21,2770.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$11,175,953$682,062 -5.8%67,0660.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$10,892,712$7,497,343 220.8%82,4580.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,625,237$1,946,611 22.4%87,9500.3%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,562,057$1,203,033 12.9%172,1050.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,450,572$399,369 4.0%209,2630.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$10,383,505$316,348 3.1%219,0610.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,381,067$607,096 -5.5%52,5640.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,347,948$9,043,759 693.4%138,4710.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,192,715$1,912,114 23.1%226,9930.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,191,016$2,090,801 25.8%176,9730.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,057,102$1,095,454 12.2%47,3360.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$9,909,349$1,340,335 15.6%24,5380.3%Auto/Tires/Trucks
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$9,716,360$481,956 5.2%161,0000.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$9,700,239$147,155 1.5%258,4660.3%Consumer Discretionary
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,543,918$2,366,679 -19.9%211,1480.3%Manufacturing
Chubb Limited stock logo
CB
Chubb
$9,514,815$622,772 7.0%34,4370.3%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,506,597$4,578,459 92.9%157,6550.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$9,326,077$2,439,968 35.4%64,3890.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$9,247,544$841,139 10.0%18,5690.3%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,243,977$205,870 2.3%163,6680.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,229,238$1,089,045 13.4%155,8990.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,022,148$83,159 0.9%15,8400.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,994,682$2,197,531 32.3%42,7400.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,979,254$1,400,053 18.5%224,5370.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,820,178$971,234 12.4%16,9550.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,762,571$1,370,804 -13.5%36,4680.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$8,744,608$1,106,172 14.5%188,4620.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,712,817$124,552 -1.4%187,6140.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,651,346$2,798 0.0%173,1650.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,641,301$1,409,325 19.5%110,7720.2%ETF
CME Group Inc. stock logo
CME
CME Group
$8,612,756$597,531 7.5%37,0870.2%Finance

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