Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2025

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 573k 53.66
Ishares Gold Tr Ishares New (IAU) 16.6 $30M 407k 72.77
Apple (AAPL) 14.5 $26M 102k 254.63
Putnam Etf Trust Focused Lar Cap (PVAL) 13.1 $23M 548k 42.72
Fidelity Covington Trust Enhanced Large (FELV) 11.8 $21M 626k 33.53
Harbor Etf Trust Harbor Commodity (HGER) 7.3 $13M 506k 25.80
NVIDIA Corporation (NVDA) 4.2 $7.5M 40k 186.59
Visa Com Cl A (V) 2.4 $4.2M 12k 341.44
Ishares Tr Us Hlthcare Etf (IYH) 2.3 $4.0M 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 31k 68.08
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.8M 57k 31.62
Ishares Tr North Amern Nat (IGE) 0.9 $1.6M 32k 49.04
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.3M 116k 11.21
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 89.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $880k 25k 35.52
Altria (MO) 0.4 $756k 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 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 12k 37.51
Ishares Em Mkts Div Etf (DVYE) 0.2 $387k 13k 29.71
At&t (T) 0.2 $298k 11k 28.20