Filed: 4/17/2025ACC: 0001633697-25-000006
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$2.20B
Total AUM (reported)
33.44M
Total Shares
Allocation by class
COM$862.66M39.3%
CL A$63.21M2.9%
UNIT SER 1$55.20M2.5%
CORE S&P500 ETF$49.09M2.2%
TR UNIT$42.80M1.9%
HENDRSON AAA CL$29.81M1.4%
CL B NEW$29.65M1.3%
Portfolio Concentration
Top 3$201.66M9.2%
4–10$263.65M12.0%
11–25$266.17M12.1%
Rest$1.47B66.7%
Top 3 weight
9.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 33.44M
Sole
Full voting authority
33.44M
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)
Sole1007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1007
Rows:
APPLE INC
SOLEShares399.74K
TypeSH
Market value$88.79M
4.04%
Sole
399.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.59K
TypeSH
Market value$57.66M
2.62%
Sole
10.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares117.73K
TypeSH
Market value$55.20M
2.51%
Sole
117.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.37K
TypeSH
Market value$49.09M
2.23%
Sole
1.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.51K
TypeSH
Market value$42.80M
1.95%
Sole
7.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares390.52K
TypeSH
Market value$42.32M
1.93%
Sole
29.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.67K
TypeSH
Market value$41.60M
1.89%
Sole
218.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares587.78K
TypeSH
Market value$29.81M
1.36%
Sole
38.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.67K
TypeSH
Market value$29.65M
1.35%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.02K
TypeSH
Market value$28.37M
1.29%
Sole
2.16K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares860.96K
TypeSH
Market value$24.90M
1.13%
Sole
9.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares263.20K
TypeSH
Market value$24.34M
1.11%
Sole
263.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$20.55M
0.94%
Sole
2.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.88K
TypeSH
Market value$19.75M
0.90%
Sole
20.88K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares590.51K
TypeSH
Market value$19.17M
0.87%
Sole
590.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.66K
TypeSH
Market value$18.07M
0.82%
Sole
73.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.87K
TypeSH
Market value$18.02M
0.82%
Sole
6.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares852.76K
TypeSH
Market value$16.90M
0.77%
Sole
2.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.08K
TypeSH
Market value$16.27M
0.74%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.24K
TypeSH
Market value$15.53M
0.71%
Sole
2.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.24K
TypeSH
Market value$15.19M
0.69%
Sole
63.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.28K
TypeSH
Market value$14.78M
0.67%
Sole
124.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares194.71K
TypeSH
Market value$14.55M
0.66%
Sole
4.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.98K
TypeSH
Market value$14.40M
0.66%
Sole
4.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.28K
TypeSH
Market value$13.77M
0.63%
Sole
8.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 399.74K | SH | $88.79M 4.04% | 399.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.59K | SH | $57.66M 2.62% | 10.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.73K | SH | $55.20M 2.51% | 117.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 87.37K | SH | $49.09M 2.23% | 1.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.51K | SH | $42.80M 1.95% | 7.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 390.52K | SH | $42.32M 1.93% | 29.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.67K | SH | $41.60M 1.89% | 218.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 587.78K | SH | $29.81M 1.36% | 38.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.67K | SH | $29.65M 1.35% | 3.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.02K | SH | $28.37M 1.29% | 2.16K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 860.96K | SH | $24.90M 1.13% | 9.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 263.20K | SH | $24.34M 1.11% | 263.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.72K | SH | $20.55M 0.94% | 2.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.88K | SH | $19.75M 0.90% | 20.88K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTIT | 590.51K | SH | $19.17M 0.87% | 590.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.66K | SH | $18.07M 0.82% | 73.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.87K | SH | $18.02M 0.82% | 6.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 852.76K | SH | $16.90M 0.77% | 2.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.08K | SH | $16.27M 0.74% | 2.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 154.24K | SH | $15.53M 0.71% | 2.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.24K | SH | $15.19M 0.69% | 63.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.28K | SH | $14.78M 0.67% | 124.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 194.71K | SH | $14.55M 0.66% | 4.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.98K | SH | $14.40M 0.66% | 4.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.28K | SH | $13.77M 0.63% | 8.63K | 0.00 | 0.00 |
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