SOWELL FINANCIAL SERVICES LLC

PrivateCIK: 1633697
Location

NORTH LITTLE ROCK, AR

1123
Positions
$2.70B
Total AUM (reported)
38.16M
Total Shares

Allocation by class

TOTAL AUM$2.70B1123 positions
COM$1.00B37.1%
CL A$70.81M2.6%
UNIT SER 1$69.66M2.6%
TR UNIT$57.54M2.1%
CORE S&P500 ETF$57.13M2.1%
STATE STREET SPD$54.76M2.0%
COM NEW$45.10M1.7%

Portfolio Concentration

Top 39.2%4–1012.1%11–2511.9%Rest66.9%TOP 1021.2%0%100%
Top 3$248.01M9.2%
4–10$326.31M12.1%
11–25$320.79M11.9%
Rest$1.81B66.9%

Top 3 weight

9.2%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 38.16M

Sole

Full voting authority

38.16M

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)

Sole1123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1123
Rows:

APPLE INC

SOLE
COM
Shares426.38K
TypeSH
Market value$108.21M
4.00%
Sole
426.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares402.16K
TypeSH
Market value$70.14M
2.59%
Sole
402.16K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares120.69K
TypeSH
Market value$69.66M
2.58%
Sole
120.69K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares88.48K
TypeSH
Market value$57.54M
2.13%
Sole
88.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares87.47K
TypeSH
Market value$57.13M
2.11%
Sole
87.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares149.57K
TypeSH
Market value$55.37M
2.05%
Sole
149.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares221.45K
TypeSH
Market value$46.12M
1.71%
Sole
221.45K
Shared
0.00
None
0.00

TWO RDS SHARED TR

SOLE
AFFINITY WORLD
Shares1.08M
TypeSH
Market value$40.15M
1.48%
Sole
1.08M
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares719.77K
TypeSH
Market value$36.25M
1.34%
Sole
719.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares175.92K
TypeSH
Market value$33.74M
1.25%
Sole
175.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares59.76K
TypeSH
Market value$28.64M
1.06%
Sole
59.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares98.13K
TypeSH
Market value$28.22M
1.04%
Sole
98.13K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
RAYLIANT WILSHIR
Shares808.07K
TypeSH
Market value$25.75M
0.95%
Sole
808.07K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares1.20M
TypeSH
Market value$24.39M
0.90%
Sole
1.20M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares241.79K
TypeSH
Market value$24.00M
0.89%
Sole
241.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares243.60K
TypeSH
Market value$22.05M
0.82%
Sole
243.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares75.57K
TypeSH
Market value$21.68M
0.80%
Sole
75.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares67.83K
TypeSH
Market value$19.95M
0.74%
Sole
67.83K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares33.52K
TypeSH
Market value$19.18M
0.71%
Sole
33.52K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.87K
TypeSH
Market value$18.80M
0.70%
Sole
18.87K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares107.21K
TypeSH
Market value$18.19M
0.67%
Sole
107.21K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares358.74K
TypeSH
Market value$18.16M
0.67%
Sole
358.74K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares139.80K
TypeSH
Market value$17.37M
0.64%
Sole
139.80K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares45.04K
TypeSH
Market value$17.27M
0.64%
Sole
45.04K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
GLOBAL EX US HGH
Shares883.23K
TypeSH
Market value$17.14M
0.63%
Sole
883.23K
Shared
0.00
None
0.00
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