Filed: 7/29/2025ACC: 0001806226-25-000004
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $160.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$160.2K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$30.6K19.1%
BLUE CHIP GRWTH$26.5K16.6%
ISHARES NEW$25.0K15.6%
FOCUSED LAR CAP$20.9K13.1%
ENHANCED LARGE$19.4K12.1%
HARBOR COMMODITY$11.4K7.1%
COM CL A$5.0K3.1%
Portfolio Concentration
Top 3$73.1K45.6%
4–10$69.6K43.4%
11–25$16.8K10.5%
Rest$699.000.4%
Top 3 weight
45.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
FIDELITY COVINGTON TRUST
SOLEShares550.15K
TypeSH
Market value$26.5K
16.57%
Sole
0.00
Shared
0.00
None
550.15K
ISHARES GOLD TR
SOLEShares401.18K
TypeSH
Market value$25.0K
15.62%
Sole
0.00
Shared
0.00
None
401.18K
APPLE INC
SOLEShares104.84K
TypeSH
Market value$21.5K
13.43%
Sole
0.00
Shared
0.00
None
104.84K
PUTNAM ETF TRUST
SOLEShares519.54K
TypeSH
Market value$20.9K
13.05%
Sole
0.00
Shared
0.00
None
519.54K
FIDELITY COVINGTON TRUST
SOLEShares609.52K
TypeSH
Market value$19.4K
12.09%
Sole
0.00
Shared
0.00
None
609.52K
HARBOR ETF TRUST
SOLEShares468.16K
TypeSH
Market value$11.4K
7.10%
Sole
0.00
Shared
0.00
None
468.16K
NVIDIA CORP
SOLEShares39.84K
TypeSH
Market value$6.3K
3.93%
Sole
0.00
Shared
0.00
None
39.84K
VISA INC
SOLEShares14.08K
TypeSH
Market value$5.0K
3.12%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
70.20K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$2.7K
1.67%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
31.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.01K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares59.05K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
59.05K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
31.25K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares118.80K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
118.80K
SELECT SECTOR SPDR TR
SOLEShares14.45K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
14.45K
LATTICE STRATEGIES TR
SOLEShares23.95K
TypeSH
Market value$817.00
0.51%
Sole
0.00
Shared
0.00
None
23.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.47K
TypeSH
Market value$784.00
0.49%
Sole
0.00
Shared
0.00
None
15.47K
WISDOMTREE TR
SOLEShares14.44K
TypeSH
Market value$686.00
0.43%
Sole
0.00
Shared
0.00
None
14.44K
WISDOMTREE TR
SOLEShares16.89K
TypeSH
Market value$680.00
0.42%
Sole
0.00
Shared
0.00
None
16.89K
ALTRIA GROUP INC
SOLEShares11.19K
TypeSH
Market value$656.00
0.41%
Sole
0.00
Shared
0.00
None
11.19K
VERIZON COMMUNICATIONS INC
SOLEShares11.06K
TypeSH
Market value$479.00
0.30%
Sole
0.00
Shared
0.00
None
11.06K
SCHWAB STRATEGIC TR
SOLEShares16.63K
TypeSH
Market value$476.00
0.30%
Sole
0.00
Shared
0.00
None
16.63K
VICTORY PORTFOLIOS II
SOLEShares11.36K
TypeSH
Market value$402.00
0.25%
Sole
0.00
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 550.15K | SH | $26.5K 16.57% | 0.00 | 0.00 | 550.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 401.18K | SH | $25.0K 15.62% | 0.00 | 0.00 | 401.18K |
APPLE INCSOLE | COM | 104.84K | SH | $21.5K 13.43% | 0.00 | 0.00 | 104.84K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 519.54K | SH | $20.9K 13.05% | 0.00 | 0.00 | 519.54K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 609.52K | SH | $19.4K 12.09% | 0.00 | 0.00 | 609.52K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 468.16K | SH | $11.4K 7.10% | 0.00 | 0.00 | 468.16K |
NVIDIA CORPSOLE | COM | 39.84K | SH | $6.3K 3.93% | 0.00 | 0.00 | 39.84K |
VISA INCSOLE | COM CL A | 14.08K | SH | $5.0K 3.12% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 70.20K | SH | $4.0K 2.48% | 0.00 | 0.00 | 70.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.84K | SH | $2.7K 1.67% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.72K | SH | $2.3K 1.41% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.81K | SH | $2.0K 1.27% | 0.00 | 0.00 | 31.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.01K | SH | $1.8K 1.14% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.05K | SH | $1.8K 1.13% | 0.00 | 0.00 | 59.05K |
ISHARES TRSOLE | NORTH AMERN NAT | 31.25K | SH | $1.4K 0.86% | 0.00 | 0.00 | 31.25K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 118.80K | SH | $1.3K 0.82% | 0.00 | 0.00 | 118.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.45K | SH | $1.2K 0.77% | 0.00 | 0.00 | 14.45K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 23.95K | SH | $817.00 0.51% | 0.00 | 0.00 | 23.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 15.47K | SH | $784.00 0.49% | 0.00 | 0.00 | 15.47K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 14.44K | SH | $686.00 0.43% | 0.00 | 0.00 | 14.44K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 16.89K | SH | $680.00 0.42% | 0.00 | 0.00 | 16.89K |
ALTRIA GROUP INCSOLE | COM | 11.19K | SH | $656.00 0.41% | 0.00 | 0.00 | 11.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.06K | SH | $479.00 0.30% | 0.00 | 0.00 | 11.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 16.63K | SH | $476.00 0.30% | 0.00 | 0.00 | 16.63K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 11.36K | SH | $402.00 0.25% | 0.00 | 0.00 | 11.36K |
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