Filed: 10/9/2025ACC: 0001806226-25-000005
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $178.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$178.3K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$36.2K20.3%
BLUE CHIP GRWTH$30.7K17.2%
ISHARES NEW$29.6K16.6%
FOCUSED LAR CAP$23.4K13.1%
ENHANCED LARGE$21.0K11.8%
HARBOR COMMODITY$13.0K7.3%
COM CL A$4.2K2.4%
Portfolio Concentration
Top 3$86.2K48.4%
4–10$75.9K42.6%
11–25$15.8K8.9%
Rest$298.000.2%
Top 3 weight
48.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
FIDELITY COVINGTON TRUST
SOLEShares572.51K
TypeSH
Market value$30.7K
17.23%
Sole
0.00
Shared
0.00
None
572.51K
ISHARES GOLD TR
SOLEShares406.61K
TypeSH
Market value$29.6K
16.60%
Sole
0.00
Shared
0.00
None
406.61K
APPLE INC
SOLEShares101.78K
TypeSH
Market value$25.9K
14.54%
Sole
0.00
Shared
0.00
None
101.78K
PUTNAM ETF TRUST
SOLEShares548.27K
TypeSH
Market value$23.4K
13.14%
Sole
0.00
Shared
0.00
None
548.27K
FIDELITY COVINGTON TRUST
SOLEShares626.31K
TypeSH
Market value$21.0K
11.78%
Sole
0.00
Shared
0.00
None
626.31K
HARBOR ETF TRUST
SOLEShares505.78K
TypeSH
Market value$13.0K
7.32%
Sole
0.00
Shared
0.00
None
505.78K
NVIDIA CORP
SOLEShares39.97K
TypeSH
Market value$7.5K
4.18%
Sole
0.00
Shared
0.00
None
39.97K
VISA INC
SOLEShares12.30K
TypeSH
Market value$4.2K
2.36%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares68.48K
TypeSH
Market value$4.0K
2.26%
Sole
0.00
Shared
0.00
None
68.48K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$2.8K
1.56%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$1.6K
0.88%
Sole
0.00
Shared
0.00
None
32.08K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares116.11K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
116.11K
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
12.78K
LATTICE STRATEGIES TR
SOLEShares24.77K
TypeSH
Market value$880.00
0.49%
Sole
0.00
Shared
0.00
None
24.77K
ALTRIA GROUP INC
SOLEShares11.44K
TypeSH
Market value$756.00
0.42%
Sole
0.00
Shared
0.00
None
11.44K
WISDOMTREE TR
SOLEShares16.90K
TypeSH
Market value$684.00
0.38%
Sole
0.00
Shared
0.00
None
16.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.86K
TypeSH
Market value$653.00
0.37%
Sole
0.00
Shared
0.00
None
12.86K
WISDOMTREE TR
SOLEShares14.44K
TypeSH
Market value$638.00
0.36%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$512.00
0.29%
Sole
0.00
Shared
0.00
None
16.44K
VERIZON COMMUNICATIONS INC
SOLEShares11.14K
TypeSH
Market value$490.00
0.27%
Sole
0.00
Shared
0.00
None
11.14K
VICTORY PORTFOLIOS II
SOLEShares12.24K
TypeSH
Market value$459.00
0.26%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES INC
SOLEShares13.03K
TypeSH
Market value$387.00
0.22%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 572.51K | SH | $30.7K 17.23% | 0.00 | 0.00 | 572.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 406.61K | SH | $29.6K 16.60% | 0.00 | 0.00 | 406.61K |
APPLE INCSOLE | COM | 101.78K | SH | $25.9K 14.54% | 0.00 | 0.00 | 101.78K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 548.27K | SH | $23.4K 13.14% | 0.00 | 0.00 | 548.27K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 626.31K | SH | $21.0K 11.78% | 0.00 | 0.00 | 626.31K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 505.78K | SH | $13.0K 7.32% | 0.00 | 0.00 | 505.78K |
NVIDIA CORPSOLE | COM | 39.97K | SH | $7.5K 4.18% | 0.00 | 0.00 | 39.97K |
VISA INCSOLE | COM CL A | 12.30K | SH | $4.2K 2.36% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | US HLTHCARE ETF | 68.48K | SH | $4.0K 2.26% | 0.00 | 0.00 | 68.48K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.66K | SH | $2.8K 1.56% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.73K | SH | $2.4K 1.37% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.98K | SH | $2.1K 1.18% | 0.00 | 0.00 | 30.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 56.61K | SH | $1.8K 1.00% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | NORTH AMERN NAT | 32.08K | SH | $1.6K 0.88% | 0.00 | 0.00 | 32.08K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 116.11K | SH | $1.3K 0.73% | 0.00 | 0.00 | 116.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.78K | SH | $1.1K 0.64% | 0.00 | 0.00 | 12.78K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 24.77K | SH | $880.00 0.49% | 0.00 | 0.00 | 24.77K |
ALTRIA GROUP INCSOLE | COM | 11.44K | SH | $756.00 0.42% | 0.00 | 0.00 | 11.44K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 16.90K | SH | $684.00 0.38% | 0.00 | 0.00 | 16.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 12.86K | SH | $653.00 0.37% | 0.00 | 0.00 | 12.86K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 14.44K | SH | $638.00 0.36% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 16.44K | SH | $512.00 0.29% | 0.00 | 0.00 | 16.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.14K | SH | $490.00 0.27% | 0.00 | 0.00 | 11.14K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 12.24K | SH | $459.00 0.26% | 0.00 | 0.00 | 12.24K |
ISHARES INCSOLE | EM MKTS DIV ETF | 13.03K | SH | $387.00 0.22% | 0.00 | 0.00 | 13.03K |
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