SOWA FINANCIAL GROUP, INC.

PrivateCIK: 1806226

Location

LINCOLN, RI

Positions

$201.8K

Total AUM (reported)

3.89M

Total Shares

Allocation by class

COM$35.7K17.7%

BLUE CHIP GRWTH$30.2K14.9%

ISHARES NEW$26.2K13.0%

FOCUSED LAR CAP$26.1K12.9%

HARBOR COMMODITY$24.2K12.0%

ENHANCED LARGE$22.6K11.2%

SHARES FREE CASH$12.7K6.3%

Portfolio Concentration

Top 3$82.4K40.8%

4–10$96.7K47.9%

11–25$20.6K10.2%

Rest$2.1K1.0%

Top 3 weight

40.8%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares601.67K

TypeSH

Market value$30.2K

14.94%

Sole

0.00

Shared

0.00

None

601.67K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares296.94K

TypeSH

Market value$26.2K

12.97%

Sole

0.00

Shared

0.00

None

296.94K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares561.79K

TypeSH

Market value$26.1K

12.92%

Sole

0.00

Shared

0.00

None

561.79K

APPLE INC

SOLE

COM

Shares95.90K

TypeSH

Market value$24.3K

12.06%

Sole

0.00

Shared

0.00

None

95.90K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares780.37K

TypeSH

Market value$24.2K

11.99%

Sole

0.00

Shared

0.00

None

780.37K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares648.22K

TypeSH

Market value$22.6K

11.21%

Sole

0.00

Shared

0.00

None

648.22K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares320.90K

TypeSH

Market value$12.7K

6.28%

Sole

0.00

Shared

0.00

None

320.90K

NVIDIA CORPORATION

SOLE

COM

Shares32.78K

TypeSH

Market value$5.7K

2.83%

Sole

0.00

Shared

0.00

None

32.78K

VISA INC

SOLE

COM CL A

Shares11.97K

TypeSH

Market value$3.6K

1.79%

Sole

0.00

Shared

0.00

None

11.97K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares57.42K

TypeSH

Market value$3.5K

1.75%

Sole

0.00

Shared

0.00

None

57.42K

ROLLINS INC

SOLE

COM

Shares54.80K

TypeSH

Market value$2.9K

1.45%

Sole

0.00

Shared

0.00

None

54.80K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares20.81K

TypeSH

Market value$2.8K

1.40%

Sole

0.00

Shared

0.00

None

20.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.83K

TypeSH

Market value$2.3K

1.12%

Sole

0.00

Shared

0.00

None

15.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.66K

TypeSH

Market value$2.2K

1.07%

Sole

0.00

Shared

0.00

None

30.66K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares49.91K

TypeSH

Market value$1.5K

0.75%

Sole

0.00

Shared

0.00

None

49.91K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares23.57K

TypeSH

Market value$1.5K

0.74%

Sole

0.00

Shared

0.00

None

23.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares22.67K

TypeSH

Market value$1.4K

0.69%

Sole

0.00

Shared

0.00

None

22.67K

ALLIANCEBERNSTEIN GLOBAL HIG

SOLE

COM

Shares104.59K

TypeSH

Market value$1.1K

0.53%

Sole

0.00

Shared

0.00

None

104.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.02K

TypeSH

Market value$1.1K

0.53%

Sole

0.00

Shared

0.00

None

10.02K

ALTRIA GROUP INC

SOLE

COM

Shares11.12K

TypeSH

Market value$734.00

0.36%

Sole

0.00

Shared

0.00

None

11.12K

WISDOMTREE TR

SOLE

GLOBAL EX US QUA

Shares17.61K

TypeSH

Market value$711.00

0.35%

Sole

0.00

Shared

0.00

None

17.61K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares17.37K

TypeSH

Market value$685.00

0.34%

Sole

0.00

Shared

0.00

None

17.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares12.92K

TypeSH

Market value$654.00

0.32%

Sole

0.00

Shared

0.00

None

12.92K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares11.31K

TypeSH

Market value$568.00

0.28%

Sole

0.00

Shared

0.00

None

11.31K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares13.75K

TypeSH

Market value$561.00

0.28%

Sole

0.00

Shared

0.00

None

13.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	601.67K	SH	$30.2K 14.94%	601.67K
ISHARES GOLD TRSOLE	ISHARES NEW	296.94K	SH	$26.2K 12.97%	296.94K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	561.79K	SH	$26.1K 12.92%	561.79K
APPLE INCSOLE	COM	95.90K	SH	$24.3K 12.06%	95.90K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	780.37K	SH	$24.2K 11.99%	780.37K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	648.22K	SH	$22.6K 11.21%	648.22K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	320.90K	SH	$12.7K 6.28%	320.90K
NVIDIA CORPORATIONSOLE	COM	32.78K	SH	$5.7K 2.83%	32.78K
VISA INCSOLE	COM CL A	11.97K	SH	$3.6K 1.79%	11.97K
ISHARES TRSOLE	US HLTHCARE ETF	57.42K	SH	$3.5K 1.75%	57.42K
ROLLINS INCSOLE	COM	54.80K	SH	$2.9K 1.45%	54.80K
ISHARES TRSOLE	CORE HIGH DV ETF	20.81K	SH	$2.8K 1.40%	20.81K
ISHARES TRSOLE	CORE S&P TTL STK	15.83K	SH	$2.3K 1.12%	15.83K
ISHARES TRSOLE	CORE DIV GRWTH	30.66K	SH	$2.2K 1.07%	30.66K
ISHARES TRSOLE	PFD AND INCM SEC	49.91K	SH	$1.5K 0.75%	49.91K
ISHARES TRSOLE	NORTH AMERN NAT	23.57K	SH	$1.5K 0.74%	23.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	22.67K	SH	$1.4K 0.69%	22.67K
ALLIANCEBERNSTEIN GLOBAL HIGSOLE	COM	104.59K	SH	$1.1K 0.53%	104.59K
ISHARES TRSOLE	NATIONAL MUN ETF	10.02K	SH	$1.1K 0.53%	10.02K
ALTRIA GROUP INCSOLE	COM	11.12K	SH	$734.00 0.36%	11.12K
WISDOMTREE TRSOLE	GLOBAL EX US QUA	17.61K	SH	$711.00 0.35%	17.61K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	17.37K	SH	$685.00 0.34%	17.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	12.92K	SH	$654.00 0.32%	12.92K
VERIZON COMMUNICATIONS INCSOLE	COM	11.31K	SH	$568.00 0.28%	11.31K
WISDOMTREE TRSOLE	INDIA ERNGS FD	13.75K	SH	$561.00 0.28%	13.75K

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