Baron Financial Group, LLC — Q2 2025 13F Holdings

Name: Baron Financial Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832093

Total reported value

$209.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.84%	+0.41%	+0.39%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.41%	+0.52%	+0.21%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.67%	-0.56%	-0.85%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.08%	+0.88%	-0.31%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.95%	-0.23%	-1.60%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.71%	-0.97%	-7.34%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.57%	+0.11%	-1.47%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.32%	+0.63%	+5.72%
9	CGW	Invesco S&p Global Water Ind	ETF-Other	3.26%	-0.28%	-2.52%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.06%	-0.14%	-0.37%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.81%	+0.15%	-1.14%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.81%	-0.20%	+2.46%
13	IQLT	Ishares Msci International Q	ETF-Other	2.65%	-0.14%	-1.35%
14	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.61%	+0.14%	+0.63%
15	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.48%	-0.22%	+1.60%
16	SUB	Ishares Short-term National	ETF-Other	2.45%	—	-1.67%
17	VHT	Vanguard Health Care ETF	ETF-Other	2.20%	-0.14%	-0.66%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	+0.05%	-2.13%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.93%	+0.02%	-2.06%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.78%	-0.08%	+0.42%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.74%	-0.18%	-2.24%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	+0.02%	-1.10%
23	BWX	State Street Spdr Bloomberg	ETF-Other	1.55%	-0.06%	+4.74%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.47%	-0.03%	-2.96%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	+0.05%	+28.31%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	-0.03%	-1.05%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	+0.01%	-3.00%
28	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.18%	-0.04%	+1.66%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	+0.01%	-2.33%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.06%	-0.09%	-0.88%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	+0.03%	-2.05%
32	AAPL	Apple INC	Stock-Tech	0.69%	+0.01%	-4.64%
33	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	+0.01%	+0.11%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.17%	-0.37%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-4.56%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	-0.89%
38	ARCC	Ares Capital CORP	Stock-Financials	0.26%	—	+1.44%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.25%	+0.05%	—
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.24%	+0.05%	-3.46%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	-0.01%	-0.72%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	+3.56%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	-0.01%	—
44	ADP	Automatic Data Processing	Stock-Tech	0.15%	—	-0.59%
45	ABBV	Abbvie INC	Stock-Healthcare	0.14%	+0.01%	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.14%	+0.10%	NEW
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
49	BTE	Baytex Energy CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Baron Financial Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	-0.31%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.39%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+28.31%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.2%	+5.72%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
6	IWF	Ishares Russell 1000 Growth	+0.1%	-2.06%	Trim
7	ABT	Abbott Laboratories	+0.1%	NEW	New buy
8	IWM	Ishares Russell 2000 ETF	+0.1%	+0.21%	Add
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	BWX	State Street Spdr Bloomberg	+0.1%	+4.74%	Add
11	CGW	Invesco S&p Global Water Ind	+0.1%	-2.52%	Trim
12	EEM	Ishares Msci Emerging Market	+0.1%	-1.14%	Trim
13	IBM	Intl Business Machines CORP	+0.1%	+0.11%	Add
14	IEMG	Ishares Core Msci Emerging	0%	-1.10%	Trim
15	ICVT	Ishares Convertible Bond ETF	0%	+0.63%	Add
16	ESGE	Ishares INC Ishares Esg Awar	0%	-0.88%	Trim
17	SPGP	Invesco S&p 500 Garp ETF	0%	+1.66%	Add
18	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
19	MTUM	Ishares Msci USA Momentum Fa	0%	-3.46%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-1.60%	Trim
21	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-2.96%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	-2.33%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	+3.56%	Add
24	IQLT	Ishares Msci International Q	—	-1.35%	Trim
25	ESGD	Ishares Trust Ishares Esg Aw	—	-2.24%	Trim
26	VUG	Vanguard Growth ETF	—	-7.23%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
28	BTE	Baytex Energy CORP	0%	—	Unchanged
29	ARCC	Ares Capital CORP	0%	+1.44%	Add
30	ADP	Automatic Data Processing	0%	-0.59%	Trim
31	CWB	Ss Spdr Bb Conv Sec ETF	0%	-1.47%	Trim
32	DIVO	Amplify Cwp Enhan Divid ETF	0%	+1.60%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	-2.05%	Trim
34	ABBV	Abbvie INC	0%	—	Unchanged
35	BSV	Vanguard Short-term Bond ETF	0%	-4.56%	Trim
36	CL	Colgate-palmolive Co	0%	-0.72%	Trim
37	MUB	Ishares National Muni Bond E	0%	-0.89%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	+0.42%	Add
39	MDY	State Street Spdr S&p Midcap	-0.1%	-3.00%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-1.05%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-0.37%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.46%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.13%	Trim
44	AAPL	Apple INC	-0.2%	-4.64%	Trim
45	SUB	Ishares Short-term National	-0.2%	-1.67%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.3%	-0.37%	Trim
47	VHT	Vanguard Health Care ETF	-0.3%	-0.66%	Trim
48	GLD	Spdr Gold Shares	-0.4%	-7.34%	Trim
49	VTIP	Vanguard Short-term Tips	-0.6%	-0.85%	Trim