Filed: 4/16/2025ACC: 0001806226-25-000002
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$152.3K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$33.4K21.9%
ISHARES NEW$29.8K19.6%
BLUE CHIP GRWTH$19.1K12.5%
FOCUSED LAR CAP$18.7K12.3%
ENHANCED LARGE$16.6K10.9%
COM CL A$5.3K3.5%
HARBOR COMMODITY$5.2K3.4%
Portfolio Concentration
Top 3$73.6K48.3%
4–10$58.0K38.1%
11–25$19.2K12.6%
Rest$1.5K1.0%
Top 3 weight
48.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES GOLD TR
SOLEShares505.71K
TypeSH
Market value$29.8K
19.58%
Sole
0.00
Shared
0.00
None
505.71K
APPLE INC
SOLEShares111.08K
TypeSH
Market value$24.7K
16.21%
Sole
0.00
Shared
0.00
None
111.08K
FIDELITY COVINGTON TRUST
SOLEShares477.08K
TypeSH
Market value$19.1K
12.52%
Sole
0.00
Shared
0.00
None
477.08K
PUTNAM ETF TRUST
SOLEShares491.20K
TypeSH
Market value$18.7K
12.28%
Sole
0.00
Shared
0.00
None
491.20K
FIDELITY COVINGTON TRUST
SOLEShares541.65K
TypeSH
Market value$16.6K
10.94%
Sole
0.00
Shared
0.00
None
541.65K
HARBOR ETF TRUST
SOLEShares217.83K
TypeSH
Market value$5.2K
3.44%
Sole
0.00
Shared
0.00
None
217.83K
VISA INC
SOLEShares14.18K
TypeSH
Market value$5.0K
3.26%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares75.50K
TypeSH
Market value$4.6K
3.02%
Sole
0.00
Shared
0.00
None
75.50K
NVIDIA CORP
SOLEShares42.23K
TypeSH
Market value$4.6K
3.01%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$3.3K
2.14%
Sole
0.00
Shared
0.00
None
26.94K
WISDOMTREE TR
SOLEShares59K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
59K
ISHARES TR
SOLEShares83.09K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
83.09K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
16.77K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares188.50K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
188.50K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
26.77K
SELECT SECTOR SPDR TR
SOLEShares15.98K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
31.67K
LATTICE STRATEGIES TR
SOLEShares30.87K
TypeSH
Market value$957.00
0.63%
Sole
0.00
Shared
0.00
None
30.87K
SELECT SECTOR SPDR TR
SOLEShares10.24K
TypeSH
Market value$808.00
0.53%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES INC
SOLEShares27.50K
TypeSH
Market value$750.00
0.49%
Sole
0.00
Shared
0.00
None
27.50K
ALTRIA GROUP INC
SOLEShares11.10K
TypeSH
Market value$666.00
0.44%
Sole
0.00
Shared
0.00
None
11.10K
EVERSOURCE ENERGY
SOLEShares10.70K
TypeSH
Market value$665.00
0.44%
Sole
0.00
Shared
0.00
None
10.70K
INVESCO DB MLTI SECTR CMMTY
SOLEShares21.69K
TypeSH
Market value$571.00
0.38%
Sole
0.00
Shared
0.00
None
21.69K
WISDOMTREE TR
SOLEShares14.26K
TypeSH
Market value$509.00
0.33%
Sole
0.00
Shared
0.00
None
14.26K
VERIZON COMMUNICATIONS INC
SOLEShares10.98K
TypeSH
Market value$498.00
0.33%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 505.71K | SH | $29.8K 19.58% | 0.00 | 0.00 | 505.71K |
APPLE INCSOLE | COM | 111.08K | SH | $24.7K 16.21% | 0.00 | 0.00 | 111.08K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 477.08K | SH | $19.1K 12.52% | 0.00 | 0.00 | 477.08K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 491.20K | SH | $18.7K 12.28% | 0.00 | 0.00 | 491.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 541.65K | SH | $16.6K 10.94% | 0.00 | 0.00 | 541.65K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 217.83K | SH | $5.2K 3.44% | 0.00 | 0.00 | 217.83K |
VISA INCSOLE | COM CL A | 14.18K | SH | $5.0K 3.26% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | US HLTHCARE ETF | 75.50K | SH | $4.6K 3.02% | 0.00 | 0.00 | 75.50K |
NVIDIA CORPSOLE | COM | 42.23K | SH | $4.6K 3.01% | 0.00 | 0.00 | 42.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.94K | SH | $3.3K 2.14% | 0.00 | 0.00 | 26.94K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 59K | SH | $2.6K 1.69% | 0.00 | 0.00 | 59K |
ISHARES TRSOLE | PFD AND INCM SEC | 83.09K | SH | $2.6K 1.68% | 0.00 | 0.00 | 83.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.77K | SH | $2.0K 1.34% | 0.00 | 0.00 | 16.77K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 188.50K | SH | $2.0K 1.33% | 0.00 | 0.00 | 188.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.77K | SH | $1.7K 1.09% | 0.00 | 0.00 | 26.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.98K | SH | $1.5K 0.98% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | NORTH AMERN NAT | 31.67K | SH | $1.4K 0.95% | 0.00 | 0.00 | 31.67K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 30.87K | SH | $957.00 0.63% | 0.00 | 0.00 | 30.87K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.24K | SH | $808.00 0.53% | 0.00 | 0.00 | 10.24K |
ISHARES INCSOLE | EM MKTS DIV ETF | 27.50K | SH | $750.00 0.49% | 0.00 | 0.00 | 27.50K |
ALTRIA GROUP INCSOLE | COM | 11.10K | SH | $666.00 0.44% | 0.00 | 0.00 | 11.10K |
EVERSOURCE ENERGYSOLE | COM | 10.70K | SH | $665.00 0.44% | 0.00 | 0.00 | 10.70K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 21.69K | SH | $571.00 0.38% | 0.00 | 0.00 | 21.69K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 14.26K | SH | $509.00 0.33% | 0.00 | 0.00 | 14.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.98K | SH | $498.00 0.33% | 0.00 | 0.00 | 10.98K |
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