Filed: 10/17/2025ACC: 0001633697-25-000010
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$2.61B
Total AUM (reported)
34.65M
Total Shares
Allocation by class
COM$968.60M37.2%
CL A$80.43M3.1%
UNIT SER 1$70.14M2.7%
CORE S&P500 ETF$56.33M2.2%
TR UNIT$51.43M2.0%
COM NEW$36.92M1.4%
AFFINITY WORLD$35.62M1.4%
Portfolio Concentration
Top 3$253.33M9.7%
4–10$325.87M12.5%
11–25$315.74M12.1%
Rest$1.71B65.7%
Top 3 weight
9.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 34.65M
Sole
Full voting authority
34.65M
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)
Sole1068
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1068
Rows:
APPLE INC
SOLEShares402.46K
TypeSH
Market value$102.48M
3.93%
Sole
402.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares416.27K
TypeSH
Market value$77.67M
2.98%
Sole
416.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.29K
TypeSH
Market value$73.18M
2.81%
Sole
141.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares116.82K
TypeSH
Market value$70.14M
2.69%
Sole
116.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.16K
TypeSH
Market value$56.33M
2.16%
Sole
84.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.20K
TypeSH
Market value$51.43M
1.97%
Sole
77.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.44K
TypeSH
Market value$46.43M
1.78%
Sole
211.44K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares960.92K
TypeSH
Market value$35.62M
1.37%
Sole
960.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares664.18K
TypeSH
Market value$33.73M
1.29%
Sole
664.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.57K
TypeSH
Market value$32.20M
1.24%
Sole
165.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.52K
TypeSH
Market value$29.42M
1.13%
Sole
58.52K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares686.98K
TypeSH
Market value$25.97M
1.00%
Sole
686.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.72K
TypeSH
Market value$24.24M
0.93%
Sole
99.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares256.17K
TypeSH
Market value$23.91M
0.92%
Sole
256.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.69K
TypeSH
Market value$21.67M
0.83%
Sole
68.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.87K
TypeSH
Market value$21.20M
0.81%
Sole
28.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.12K
TypeSH
Market value$21.15M
0.81%
Sole
64.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.28K
TypeSH
Market value$20.58M
0.79%
Sole
205.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.17K
TypeSH
Market value$20.36M
0.78%
Sole
233.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.79K
TypeSH
Market value$19.79M
0.76%
Sole
34.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.81K
TypeSH
Market value$18.22M
0.70%
Sole
74.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.29K
TypeSH
Market value$17.89M
0.69%
Sole
37.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.25K
TypeSH
Market value$17.45M
0.67%
Sole
173.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.69K
TypeSH
Market value$17.30M
0.66%
Sole
18.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares830.37K
TypeSH
Market value$16.59M
0.64%
Sole
830.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 402.46K | SH | $102.48M 3.93% | 402.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 416.27K | SH | $77.67M 2.98% | 416.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.29K | SH | $73.18M 2.81% | 141.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.82K | SH | $70.14M 2.69% | 116.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.16K | SH | $56.33M 2.16% | 84.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.20K | SH | $51.43M 1.97% | 77.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.44K | SH | $46.43M 1.78% | 211.44K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 960.92K | SH | $35.62M 1.37% | 960.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 664.18K | SH | $33.73M 1.29% | 664.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.57K | SH | $32.20M 1.24% | 165.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.52K | SH | $29.42M 1.13% | 58.52K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTIT | 686.98K | SH | $25.97M 1.00% | 686.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.72K | SH | $24.24M 0.93% | 99.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 256.17K | SH | $23.91M 0.92% | 256.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.69K | SH | $21.67M 0.83% | 68.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.87K | SH | $21.20M 0.81% | 28.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.12K | SH | $21.15M 0.81% | 64.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 205.28K | SH | $20.58M 0.79% | 205.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 233.17K | SH | $20.36M 0.78% | 233.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.79K | SH | $19.79M 0.76% | 34.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.81K | SH | $18.22M 0.70% | 74.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.29K | SH | $17.89M 0.69% | 37.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 173.25K | SH | $17.45M 0.67% | 173.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.69K | SH | $17.30M 0.66% | 18.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 830.37K | SH | $16.59M 0.64% | 830.37K | 0.00 | 0.00 |
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