Filed: 7/14/2025ACC: 0001633697-25-000007
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$2.46B
Total AUM (reported)
33.23M
Total Shares
Allocation by class
COM$939.87M38.3%
CL A$82.31M3.4%
UNIT SER 1$65.28M2.7%
CORE S&P500 ETF$53.52M2.2%
TR UNIT$49.06M2.0%
HENDRSON AAA CL$32.51M1.3%
AFFINITY WORLD$30.51M1.2%
Portfolio Concentration
Top 3$224.59M9.1%
4–10$310.92M12.7%
11–25$303.54M12.4%
Rest$1.62B65.8%
Top 3 weight
9.1%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 33.23M
Sole
Full voting authority
33.23M
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)
Sole1040
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1040
Rows:
APPLE INC
SOLEShares403.63K
TypeSH
Market value$82.81M
3.37%
Sole
403.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.38K
TypeSH
Market value$76.29M
3.11%
Sole
153.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares414.47K
TypeSH
Market value$65.48M
2.67%
Sole
414.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares118.33K
TypeSH
Market value$65.28M
2.66%
Sole
118.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.19K
TypeSH
Market value$53.52M
2.18%
Sole
86.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.63K
TypeSH
Market value$49.94M
2.03%
Sole
227.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.40K
TypeSH
Market value$49.06M
2.00%
Sole
79.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares640.52K
TypeSH
Market value$32.51M
1.32%
Sole
640.52K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares916.82K
TypeSH
Market value$30.51M
1.24%
Sole
916.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.76K
TypeSH
Market value$30.12M
1.23%
Sole
164.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.35K
TypeSH
Market value$27.37M
1.11%
Sole
56.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.33K
TypeSH
Market value$24.60M
1.00%
Sole
33.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares255.47K
TypeSH
Market value$23.55M
0.96%
Sole
255.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.14K
TypeSH
Market value$23.19M
0.94%
Sole
84.14K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares642.74K
TypeSH
Market value$23.09M
0.94%
Sole
642.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.29K
TypeSH
Market value$21.54M
0.88%
Sole
74.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.75K
TypeSH
Market value$20.54M
0.84%
Sole
20.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.50K
TypeSH
Market value$20.29M
0.83%
Sole
204.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.91K
TypeSH
Market value$19.06M
0.78%
Sole
33.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.07K
TypeSH
Market value$18.79M
0.77%
Sole
225.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.14K
TypeSH
Market value$17.47M
0.71%
Sole
99.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.39K
TypeSH
Market value$16.75M
0.68%
Sole
166.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares827.26K
TypeSH
Market value$16.44M
0.67%
Sole
827.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.02K
TypeSH
Market value$16.10M
0.66%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$14.77M
0.60%
Sole
33.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 403.63K | SH | $82.81M 3.37% | 403.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.38K | SH | $76.29M 3.11% | 153.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 414.47K | SH | $65.48M 2.67% | 414.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.33K | SH | $65.28M 2.66% | 118.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 86.19K | SH | $53.52M 2.18% | 86.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.63K | SH | $49.94M 2.03% | 227.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.40K | SH | $49.06M 2.00% | 79.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 640.52K | SH | $32.51M 1.32% | 640.52K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 916.82K | SH | $30.51M 1.24% | 916.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.76K | SH | $30.12M 1.23% | 164.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.35K | SH | $27.37M 1.11% | 56.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.33K | SH | $24.60M 1.00% | 33.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 255.47K | SH | $23.55M 0.96% | 255.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.14K | SH | $23.19M 0.94% | 84.14K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTIT | 642.74K | SH | $23.09M 0.94% | 642.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.29K | SH | $21.54M 0.88% | 74.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.75K | SH | $20.54M 0.84% | 20.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 204.50K | SH | $20.29M 0.83% | 204.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.91K | SH | $19.06M 0.78% | 33.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 225.07K | SH | $18.79M 0.77% | 225.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.14K | SH | $17.47M 0.71% | 99.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 166.39K | SH | $16.75M 0.68% | 166.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 827.26K | SH | $16.44M 0.67% | 827.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.02K | SH | $16.10M 0.66% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.69K | SH | $14.77M 0.60% | 33.69K | 0.00 | 0.00 |
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