Sowa Financial Group

Sowa Financial Group as of Dec. 31, 2025

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 17.0 $33M 597k 54.84
Ishares Gold Tr Ishares New (IAU) 16.8 $32M 397k 81.17
Apple (AAPL) 14.0 $27M 99k 271.86
Putnam Etf Trust Focused Lar Cap (PVAL) 13.6 $26M 571k 45.57
Fidelity Covington Trust Enhanced Large (FELV) 11.7 $23M 648k 34.66
Harbor Etf Trust Harbor Commodity (HGER) 7.3 $14M 563k 24.82
NVIDIA Corporation (NVDA) 3.2 $6.2M 33k 186.49
Visa Com Cl A (V) 2.2 $4.2M 12k 350.72
Ishares Tr Us Hlthcare Etf (IYH) 2.0 $3.8M 58k 65.10
Rollins (ROL) 1.7 $3.3M 55k 60.02
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.7M 22k 121.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.5M 17k 148.70
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.2M 31k 69.43
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.7M 54k 30.95
Ishares Tr North Amern Nat (IGE) 0.8 $1.5M 29k 50.18
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.2M 110k 10.69
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 107.07
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.0M 23k 44.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $796k 22k 36.99
Wisdomtree Tr Global Ex Us Qua (DNL) 0.4 $697k 17k 41.23
Altria (MO) 0.3 $664k 12k 57.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $659k 13k 50.63
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $649k 14k 46.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $645k 15k 42.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $498k 16k 31.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $482k 12k 39.38
Verizon Communications (VZ) 0.2 $458k 11k 40.78
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $422k 12k 36.35
Ishares Tr Em Mkts Div Etf (DVYE) 0.2 $362k 12k 31.16
At&t (T) 0.1 $261k 11k 24.86