Filed: 1/16/2025ACC: 0001806226-25-000001
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $159.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$159.7K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$38.1K23.9%
ISHARES NEW$25.2K15.8%
BLUE CHIP GRWTH$20.8K13.0%
FOCUSED LAR CAP$17.0K10.7%
ENHANCED LARGE$15.8K9.9%
TR UNIT$7.0K4.4%
COM CL A$5.2K3.3%
Portfolio Concentration
Top 3$74.3K46.5%
4–10$59.4K37.2%
11–25$23.8K14.9%
Rest$2.2K1.4%
Top 3 weight
46.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares113.18K
TypeSH
Market value$28.3K
17.75%
Sole
0.00
Shared
0.00
None
113.18K
ISHARES GOLD TR
SOLEShares508.59K
TypeSH
Market value$25.2K
15.77%
Sole
0.00
Shared
0.00
None
508.59K
FIDELITY COVINGTON TRUST
SOLEShares448.60K
TypeSH
Market value$20.8K
12.99%
Sole
0.00
Shared
0.00
None
448.60K
PUTNAM ETF TRUST
SOLEShares458.42K
TypeSH
Market value$17.0K
10.66%
Sole
0.00
Shared
0.00
None
458.42K
FIDELITY COVINGTON TRUST
SOLEShares520.07K
TypeSH
Market value$15.8K
9.92%
Sole
0.00
Shared
0.00
None
520.07K
SPDR S&P 500 ETF TR
SOLEShares11.86K
TypeSH
Market value$7.0K
4.35%
Sole
0.00
Shared
0.00
None
11.86K
NVIDIA CORP
SOLEShares42.86K
TypeSH
Market value$5.8K
3.60%
Sole
0.00
Shared
0.00
None
42.86K
VISA INC
SOLEShares14.72K
TypeSH
Market value$4.7K
2.91%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares79.74K
TypeSH
Market value$4.6K
2.91%
Sole
0.00
Shared
0.00
None
79.74K
HARBOR ETF TRUST
SOLEShares205.37K
TypeSH
Market value$4.5K
2.85%
Sole
0.00
Shared
0.00
None
205.37K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.2K
2.00%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares101.10K
TypeSH
Market value$3.2K
1.99%
Sole
0.00
Shared
0.00
None
101.10K
WISDOMTREE TR
SOLEShares55.99K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares17K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
17K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares199.11K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
199.11K
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
28.80K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
37.03K
SELECT SECTOR SPDR TR
SOLEShares16.25K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
10.47K
SELECT SECTOR SPDR TR
SOLEShares13.53K
TypeSH
Market value$1.0K
0.64%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES INC
SOLEShares38.96K
TypeSH
Market value$1.0K
0.63%
Sole
0.00
Shared
0.00
None
38.96K
LATTICE STRATEGIES TR
SOLEShares34.01K
TypeSH
Market value$967.00
0.61%
Sole
0.00
Shared
0.00
None
34.01K
EVERSOURCE ENERGY
SOLEShares10.57K
TypeSH
Market value$607.00
0.38%
Sole
0.00
Shared
0.00
None
10.57K
ALTRIA GROUP INC
SOLEShares11K
TypeSH
Market value$575.00
0.36%
Sole
0.00
Shared
0.00
None
11K
PIEDMONT OFFICE REALTY TR IN
SOLEShares60.61K
TypeSH
Market value$555.00
0.35%
Sole
0.00
Shared
0.00
None
60.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.18K | SH | $28.3K 17.75% | 0.00 | 0.00 | 113.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 508.59K | SH | $25.2K 15.77% | 0.00 | 0.00 | 508.59K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 448.60K | SH | $20.8K 12.99% | 0.00 | 0.00 | 448.60K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 458.42K | SH | $17.0K 10.66% | 0.00 | 0.00 | 458.42K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 520.07K | SH | $15.8K 9.92% | 0.00 | 0.00 | 520.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.86K | SH | $7.0K 4.35% | 0.00 | 0.00 | 11.86K |
NVIDIA CORPSOLE | COM | 42.86K | SH | $5.8K 3.60% | 0.00 | 0.00 | 42.86K |
VISA INCSOLE | COM CL A | 14.72K | SH | $4.7K 2.91% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | US HLTHCARE ETF | 79.74K | SH | $4.6K 2.91% | 0.00 | 0.00 | 79.74K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 205.37K | SH | $4.5K 2.85% | 0.00 | 0.00 | 205.37K |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.45K | SH | $3.2K 2.00% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | PFD AND INCM SEC | 101.10K | SH | $3.2K 1.99% | 0.00 | 0.00 | 101.10K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 55.99K | SH | $2.5K 1.59% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 17K | SH | $2.2K 1.37% | 0.00 | 0.00 | 17K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 199.11K | SH | $2.1K 1.34% | 0.00 | 0.00 | 199.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.80K | SH | $1.8K 1.11% | 0.00 | 0.00 | 28.80K |
ISHARES TRSOLE | NORTH AMERN NAT | 37.03K | SH | $1.6K 0.99% | 0.00 | 0.00 | 37.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.25K | SH | $1.4K 0.87% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.47K | SH | $1.1K 0.70% | 0.00 | 0.00 | 10.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.53K | SH | $1.0K 0.64% | 0.00 | 0.00 | 13.53K |
ISHARES INCSOLE | EM MKTS DIV ETF | 38.96K | SH | $1.0K 0.63% | 0.00 | 0.00 | 38.96K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 34.01K | SH | $967.00 0.61% | 0.00 | 0.00 | 34.01K |
EVERSOURCE ENERGYSOLE | COM | 10.57K | SH | $607.00 0.38% | 0.00 | 0.00 | 10.57K |
ALTRIA GROUP INCSOLE | COM | 11K | SH | $575.00 0.36% | 0.00 | 0.00 | 11K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 60.61K | SH | $555.00 0.35% | 0.00 | 0.00 | 60.61K |
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