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Sonora Investment Management Group, LLC Current Holdings: USA ETF

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Sonora Investment Management Group, LLC current holdings: USA ETF

Sonora Investment Management Group, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MLPA, SPY, QQQ.

  • MLPA: Country of operation —; Class GLBL X MLP ETF; Shares 117,624; Value $5,695,340.
  • SPY: Country of operation —; Class TR UNIT; Shares 7,490; Value $4,989,858.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 6,447; Value $3,870,581.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 4,584; Value $2,807,425.

Form 13F-HR as filed (SEC CIK 1907552): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MLPA
GLOBAL X FDS		GLBL X MLP ETF117,624$5,695,3402025-09-302025-10-07
SPY
SPDR S&P 500 ETF TR		TR UNIT7,490$4,989,8582025-09-302025-10-07
QQQ
INVESCO QQQ TR		UNIT SER 16,447$3,870,5812025-09-302025-10-07+20.11%
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS4,584$2,807,4252025-09-302025-10-07
IVV
ISHARES TR		CORE S&P500 ETF3,375$2,258,8342025-09-302025-10-07
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF56,321$1,483,4942025-09-302025-10-07
VUG
VANGUARD INDEX FDS		GROWTH ETF2,782$1,334,4382025-09-302025-10-07
VTI
VANGUARD INDEX FDS		TOTAL STK MKT3,992$1,310,1802025-09-302025-10-07
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ40,398$1,102,8672025-09-302025-10-07
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF4,474$965,4482025-09-302025-10-07
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF18,691$877,7302025-09-302025-10-07
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY3,001$845,8982025-09-302025-10-07
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L28,199$741,6342025-09-302025-10-07
IWM
ISHARES TR		RUSSELL 2000 ETF2,808$679,3332025-09-302025-10-07
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF25,671$660,0122025-09-302025-10-07
KYN
KAYNE ANDERSON ENERGY INFRST		COM52,925$654,6832025-09-302025-10-07
AGG
ISHARES TR		CORE US AGGBD ET6,281$629,6712025-09-302025-10-07
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,335$619,3102025-09-302025-10-07
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD3,778$532,4822025-09-302025-10-07
NVG
NUVEEN AMT FREE MUN CR INC F		COM43,279$531,8992025-09-302025-10-07
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT7,941$475,8262025-09-302025-10-07
VGT
VANGUARD WORLD FD		INF TECH ETF607$452,8872025-09-302025-10-07
XLF
SELECT SECTOR SPDR TR		FINANCIAL8,374$451,1082025-09-302025-10-07
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF14,832$413,8052025-09-302025-10-07
IJH
ISHARES TR		CORE S&P MCP ETF6,251$407,9412025-09-302025-10-07
DVY
ISHARES TR		SELECT DIVID ETF2,860$406,4062025-09-302025-10-07
IWF
ISHARES TR		RUS 1000 GRW ETF787$368,6392025-09-302025-10-07
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES14,351$360,6412025-09-302025-10-07
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP599$357,0222025-09-302025-10-07
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT1,872$355,1732025-09-302025-10-07
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF7,514$339,7082025-09-302025-10-07
MLPX
GLOBAL X FDS		GLB X MLP ENRG I5,215$327,0332025-09-302025-10-07
IEFA
ISHARES TR		CORE MSCI EAFE3,164$276,2492025-09-302025-10-07
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP1,564$273,0092025-09-302025-10-07
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,281$267,3122025-09-302025-10-07
VTV
VANGUARD INDEX FDS		VALUE ETF1,433$267,2542025-09-302025-10-07
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL5,999$257,7182025-09-302025-10-07
PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15005,325$241,8622025-09-302025-10-07
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S7,358$229,2762025-09-302025-10-07
VXUS
VANGUARD STAR FDS		VG TL INTL STK F3,112$228,6032025-09-302025-10-07
TSLL
DIREXION SHS ETF TR		DAILY TSLA 2X SH10,767$227,2902025-09-302025-10-07
XLE
SELECT SECTOR SPDR TR		ENERGY2,530$226,0422025-09-302025-10-07
NOBL
PROSHARES TR		S&P 500 DV ARIST2,157$222,3222025-09-302025-10-07
IEF
ISHARES TR		7-10 YR TRSY BD2,256$217,6142025-09-302025-10-07
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF2,339$213,8232025-09-302025-10-07
QUAL
ISHARES TR		MSCI USA QLT FCT1,089$211,8112025-09-302025-10-07
CHI
CALAMOS CONV OPPORTUNITIES &		SH BEN INT16,350$176,4172025-09-302025-10-07
ETY
EATON VANCE TAX-MANAGED DIVE		COM10,312$163,9612025-09-302025-10-07
NMCO
NUVEEN MUN CR OPPORTUNITIES		COM12,070$131,0812025-09-302025-10-07
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI		COM SHS12,570$130,6032025-09-302025-10-07
NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM12,154$128,7112025-09-302025-10-07
PFL
PIMCO INCOME STRATEGY FD		COM13,895$118,3862025-09-302025-10-07
PFN
PIMCO INCOME STRATEGY FD II		COM15,300$116,1272025-09-302025-10-07
MYI
BLACKROCK MUNIYIELD QUALITY		COM10,000$110,8002025-09-302025-10-07
EXG
EATON VANCE TAX-MANAGED GLOB		COM11,710$106,5612025-09-302025-10-07
EAD
ALLSPRING INCOME OPPORTUNIT		INC OPPTY FD13,000$91,1302025-09-302025-10-07
CLM
CORNERSTONE STRATEGIC INVEST		COM10,135$83,9202025-09-302025-10-07
DHY
CREDIT SUISSE HIGH YIELD CRE		SH BEN INT40,000$82,4002025-09-302025-10-07
HIX
WESTERN ASSET HIGH INCOM FD		COM16,000$69,6002025-09-302025-10-07

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