Filed: 2/7/2025ACC: 0001633697-25-000003
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$1.90B
Total AUM (reported)
28.32M
Total Shares
Allocation by class
COM$725.37M38.1%
UNIT SER 1$59.07M3.1%
CL A$47.69M2.5%
CORE S&P500 ETF$46.36M2.4%
TR UNIT$40.95M2.2%
MSCI USA QLT FCT$29.11M1.5%
RUS 1000 GRW ETF$26.50M1.4%
Portfolio Concentration
Top 3$226.34M11.9%
4–10$276.79M14.6%
11–25$261.16M13.7%
Rest$1.14B59.8%
Top 3 weight
11.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 28.32M
Sole
Full voting authority
28.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
APPLE INC
SOLEShares397.50K
TypeSH
Market value$99.54M
5.23%
Sole
397.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.15K
TypeSH
Market value$65.82M
3.46%
Sole
156.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares454.11K
TypeSH
Market value$60.98M
3.21%
Sole
454.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115.53K
TypeSH
Market value$59.07M
3.11%
Sole
115.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220.65K
TypeSH
Market value$48.41M
2.55%
Sole
220.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.76K
TypeSH
Market value$46.36M
2.44%
Sole
78.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.88K
TypeSH
Market value$40.95M
2.15%
Sole
69.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.45K
TypeSH
Market value$29.11M
1.53%
Sole
163.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$26.50M
1.39%
Sole
65.99K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares520.40K
TypeSH
Market value$26.39M
1.39%
Sole
520.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.17K
TypeSH
Market value$25.46M
1.34%
Sole
56.17K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares765.63K
TypeSH
Market value$22.65M
1.19%
Sole
765.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares229.51K
TypeSH
Market value$20.75M
1.09%
Sole
229.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.15K
TypeSH
Market value$19.38M
1.02%
Sole
21.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.36K
TypeSH
Market value$18.09M
0.95%
Sole
34.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.77K
TypeSH
Market value$17.80M
0.94%
Sole
76.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.01K
TypeSH
Market value$17.64M
0.93%
Sole
182.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.33K
TypeSH
Market value$17.34M
0.91%
Sole
72.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.95K
TypeSH
Market value$16.84M
0.89%
Sole
88.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.44K
TypeSH
Market value$14.96M
0.79%
Sole
36.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares750.31K
TypeSH
Market value$14.74M
0.78%
Sole
750.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.32K
TypeSH
Market value$14.71M
0.77%
Sole
209.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.16K
TypeSH
Market value$13.86M
0.73%
Sole
138.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150.07K
TypeSH
Market value$13.56M
0.71%
Sole
150.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.40K
TypeSH
Market value$13.38M
0.70%
Sole
124.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 397.50K | SH | $99.54M 5.23% | 397.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.15K | SH | $65.82M 3.46% | 156.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 454.11K | SH | $60.98M 3.21% | 454.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.53K | SH | $59.07M 3.11% | 115.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220.65K | SH | $48.41M 2.55% | 220.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.76K | SH | $46.36M 2.44% | 78.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.88K | SH | $40.95M 2.15% | 69.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.45K | SH | $29.11M 1.53% | 163.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.99K | SH | $26.50M 1.39% | 65.99K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 520.40K | SH | $26.39M 1.39% | 520.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.17K | SH | $25.46M 1.34% | 56.17K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 765.63K | SH | $22.65M 1.19% | 765.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 229.51K | SH | $20.75M 1.09% | 229.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.15K | SH | $19.38M 1.02% | 21.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.36K | SH | $18.09M 0.95% | 34.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.77K | SH | $17.80M 0.94% | 76.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 182.01K | SH | $17.64M 0.93% | 182.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.33K | SH | $17.34M 0.91% | 72.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.95K | SH | $16.84M 0.89% | 88.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.44K | SH | $14.96M 0.79% | 36.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 750.31K | SH | $14.74M 0.78% | 750.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 209.32K | SH | $14.71M 0.77% | 209.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 138.16K | SH | $13.86M 0.73% | 138.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.07K | SH | $13.56M 0.71% | 150.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.40K | SH | $13.38M 0.70% | 124.40K | 0.00 | 0.00 |
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