Sowa Financial Group
Latest statistics and disclosures from Sowa Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBCG, IAU, AAPL, PVAL, FELV, and represent 73.29% of Sowa Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PVAL, FBCG, HGER, FELV, IAU, IGE, VFLO, RODM, NVDA, MO.
- Reduced shares in these 10 stocks: RSP, AAPL, V, XLE, JPST, IYH, PFF, DGRO, AWF, HDV.
- Sold out of its position in RSP.
- Sowa Financial Group was a net buyer of stock by $701k.
- Sowa Financial Group has $178M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001806226
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Portfolio Holdings for Sowa Financial Group
Sowa Financial Group holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 17.2 | $31M | +4% | 573k | 53.66 |
|
| Ishares Gold Tr Ishares New (IAU) | 16.6 | $30M | 407k | 72.77 |
|
|
| Apple (AAPL) | 14.5 | $26M | -2% | 102k | 254.63 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 13.1 | $23M | +5% | 548k | 42.72 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 11.8 | $21M | +2% | 626k | 33.53 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 7.3 | $13M | +8% | 506k | 25.80 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $7.5M | 40k | 186.59 |
|
|
| Visa Com Cl A (V) | 2.4 | $4.2M | -12% | 12k | 341.44 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.3 | $4.0M | -2% | 69k | 58.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $2.8M | 23k | 122.45 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $2.4M | 17k | 145.63 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.1M | -2% | 31k | 68.08 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.8M | -4% | 57k | 31.62 |
|
| Ishares Tr North Amern Nat (IGE) | 0.9 | $1.6M | +2% | 32k | 49.04 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $1.3M | -2% | 116k | 11.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.1M | -11% | 13k | 89.33 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.5 | $880k | +3% | 25k | 35.52 |
|
| Altria (MO) | 0.4 | $756k | +2% | 11k | 66.09 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.4 | $684k | 17k | 40.48 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $653k | -16% | 13k | 50.77 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $638k | 14k | 44.18 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $512k | 16k | 31.15 |
|
|
| Verizon Communications (VZ) | 0.3 | $490k | 11k | 43.97 |
|
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $459k | +7% | 12k | 37.51 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $387k | -5% | 13k | 29.71 |
|
| At&t (T) | 0.2 | $298k | 11k | 28.20 |
|
Past Filings by Sowa Financial Group
SEC 13F filings are viewable for Sowa Financial Group going back to 2019
- Sowa Financial Group 2025 Q3 filed Oct. 9, 2025
- Sowa Financial Group 2025 Q2 filed July 29, 2025
- Sowa Financial Group 2025 Q1 filed April 16, 2025
- Sowa Financial Group 2024 Q4 filed Jan. 16, 2025
- Sowa Financial Group 2024 Q3 filed Oct. 10, 2024
- Sowa Financial Group 2024 Q2 filed July 29, 2024
- Sowa Financial Group 2024 Q1 filed April 18, 2024
- Sowa Financial Group 2023 Q4 filed Jan. 24, 2024
- Sowa Financial Group 2023 Q3 filed Oct. 23, 2023
- Sowa Financial Group 2023 Q2 filed July 18, 2023
- Sowa Financial Group 2023 Q1 filed April 24, 2023
- Sowa Financial Group 2022 Q4 filed Jan. 27, 2023
- Sowa Financial Group 2022 Q3 filed Oct. 25, 2022
- Sowa Financial Group 2022 Q2 filed Aug. 9, 2022
- Sowa Financial Group 2022 Q1 filed April 28, 2022
- Sowa Financial Group 2021 Q4 filed Jan. 27, 2022