Sovereign Financial Group, Inc.
CIK: 0001846175SEC EDGAR →
Portfolio Value
$580.4M
Holdings
349
As of
Q4 2025
New Positions
349
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 515,175 | $32.2M | 5.54% |
| 2 | VANGUARD INDEX FDS | 63,254 | $30.9M | 5.32% |
| 3 | SPDR S&P 500 ETF TR | 41,948 | $28.6M | 4.93% |
| 4 | INVESCO QQQ TR | 35,802 | $22.0M | 3.79% |
| 5 | VANGUARD INDEX FDS | 111,969 | $21.4M | 3.68% |
| 6 | GOOGLPut ALPHABET INC | 89,355 | $18.7M | 3.22% |
| 7 | ALPHABET INC | 58,555 | $18.4M | 3.17% |
| 8 | ISHARES TR | 25,410 | $17.4M | 3.00% |
| 9 | APPLE INC | 52,610 | $14.3M | 2.46% |
| 10 | ALPHABET INC | 37,993 | $11.9M | 2.05% |
Quarterly Changes
New Positions (349)
$32.2M · 515K shares
$30.9M · 63K shares
$28.6M · 42K shares
$22.0M · 36K shares
$21.4M · 112K shares
$18.7M · 89K shares
$18.4M · 59K shares
$17.4M · 25K shares
$14.3M · 53K shares
$11.9M · 38K shares
$11.6M · 215K shares
$11.2M · 142K shares
$11.0M · 228K shares
$9.1M · 131K shares
$8.5M · 172K shares
$7.6M · 30K shares
$7.2M · 15K shares
$6.8M · 36K shares
$6.7M · 47K shares
$6.5M · 10K shares
$6.1M · 78K shares
$5.9M · 118K shares
$5.2M · 110K shares
$5.0M · 17K shares
$4.9M · 71K shares
$4.7M · 56K shares
$4.1M · 18K shares
$3.1M · 5K shares
$3.1M · 36K shares
$3.0M · 14K shares
$3.0M · 59K shares
$3.0M · 113K shares
$2.9M · 8K shares
$2.9M · 24K shares
$2.8M · 41K shares
$2.8M · 17K shares
$2.6M · 43K shares
$2.6M · 6K shares
$2.5M · 20K shares
$2.4M · 4K shares
$2.4M · 41K shares
$2.4M · 7K shares
$2.3M · 49K shares
$2.3M · 7K shares
$2.2M · 22K shares
$2.1M · 8K shares
$2.1M · 39K shares
$2.1M · 36K shares
$2.1M · 7K shares
$2.0M · 5K shares
$2.0M · 21K shares
$2.0M · 11K shares
$2.0M · 6K shares
$2.0M · 40K shares
$2.0M · 17K shares
$1.9M · 3K shares
$1.9M · 6K shares
$1.9M · 34K shares
$1.9M · 27K shares
$1.9M · 35K shares
$1.8M · 13K shares
$1.7M · 34K shares
$1.7M · 34K shares
$1.7M · 33K shares
$1.6M · 17K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.5M · 10K shares
$1.5M · 15K shares
$1.5M · 18K shares
$1.5M · 8K shares
$1.5M · 18K shares
$1.5M · 5K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 3K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 23K shares
$1.3M · 22K shares
$1.3M · 19K shares
$1.2M · 25K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 28K shares
$1.1M · 3K shares
$1.1M · 31K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 120K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 22K shares
$1.1M · 22K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 12K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 11K shares
$1.0M · 16K shares
$1.0M · 14K shares
$979K · 18K shares
$975K · 25K shares
$974K · 21K shares
$972K · 2K shares
$966K · 19K shares
$964K · 30K shares
$961K · 12K shares
$958K · 29K shares
$947K · 2K shares
$936K · 1K shares
$931K · 13K shares
$915K · 14K shares
$905K · 36K shares
$903K · 7K shares
$894K · 4K shares
$890K · 8K shares
$887K · 14K shares
$886K · 3K shares
$881K · 8K shares
$871K · 4K shares
$862K · 5K shares
$861K · 33K shares
$860K · 800 shares
$848K · 3K shares
$838K · 6K shares
$834K · 14K shares
$832K · 8K shares
$807K · 10K shares
$805K · 10K shares
$796K · 12K shares
$786K · 10K shares
$778K · 5K shares
$768K · 2K shares
$764K · 2K shares
$757K · 18K shares
$757K · 2K shares
$742K · 4K shares
$738K · 4K shares
$723K · 2K shares
$720K · 7K shares
$708K · 7K shares
$696K · 2K shares
$694K · 13K shares
$692K · 4K shares
$673K · 7K shares
$667K · 3K shares
$666K · 7K shares
$654K · 7K shares
$654K · 15K shares
$653K · 7K shares
$646K · 16K shares
$643K · 8K shares
$642K · 5K shares
$626K · 26K shares
$624K · 4K shares
$613K · 8K shares
$606K · 28K shares
$599K · 11K shares
$597K · 13K shares
$597K · 3K shares
$594K · 4K shares
$593K · 8K shares
$590K · 552 shares
$586K · 21K shares
$586K · 6K shares
$583K · 2K shares
$576K · 7K shares
$576K · 4K shares
$571K · 2K shares
$567K · 2K shares
$563K · 21K shares
$562K · 14K shares
$561K · 12K shares
$561K · 10K shares
$560K · 5K shares
$551K · 3K shares
$531K · 2K shares
$525K · 10K shares
$525K · 491 shares
$524K · 16K shares
$520K · 11K shares
$519K · 5K shares
$517K · 10K shares
$511K · 10K shares
$509K · 4K shares
$507K · 4K shares
$505K · 2K shares
$502K · 1K shares
$495K · 17K shares
$491K · 5K shares
$490K · 3K shares
$488K · 12K shares
$484K · 3K shares
$478K · 545 shares
$469K · 919 shares
$464K · 10K shares
$463K · 4K shares
$446K · 3K shares
$445K · 10K shares
$439K · 16K shares
$437K · 4K shares
$434K · 6K shares
$434K · 12K shares
$433K · 3K shares
$432K · 6K shares
$430K · 33K shares
$430K · 3K shares
$424K · 956 shares
$423K · 3K shares
$418K · 7K shares
$409K · 5K shares
$406K · 12K shares
$405K · 5K shares
$405K · 3K shares
$401K · 20K shares
$400K · 20K shares
$400K · 20K shares
$397K · 4K shares
$396K · 4K shares
$394K · 3K shares
$392K · 5K shares
$382K · 8K shares
$382K · 2K shares
$382K · 7K shares
$381K · 9K shares
$378K · 7K shares
$374K · 25K shares
$373K · 2K shares
$372K · 8K shares
$369K · 8K shares
$369K · 3K shares
$367K · 1K shares
$360K · 14K shares
$360K · 16K shares
$357K · 1K shares
$357K · 9K shares
$354K · 13K shares
$348K · 3K shares
$347K · 5K shares
$347K · 3K shares
$339K · 5K shares
$337K · 2K shares
$336K · 6K shares
$336K · 4K shares
$333K · 4K shares
$331K · 7K shares
$324K · 4K shares
$324K · 6K shares
$324K · 2K shares
$324K · 6K shares
$320K · 3K shares
$320K · 4K shares
$320K · 6K shares
$319K · 3K shares
$318K · 31K shares
$318K · 4K shares
$316K · 5K shares
$315K · 5K shares
$311K · 2K shares
$309K · 1K shares
$308K · 1K shares
$307K · 2K shares
$307K · 21K shares
$306K · 962 shares
$304K · 13K shares
$296K · 6K shares
$292K · 1K shares
$289K · 22K shares
$288K · 5K shares
$287K · 2K shares
$287K · 3K shares
$286K · 3K shares
$285K · 986 shares
$281K · 10K shares
$279K · 490 shares
$279K · 3K shares
$276K · 408 shares
$268K · 6K shares
$265K · 3K shares
$260K · 12K shares
$259K · 16K shares
$255K · 2K shares
$255K · 984 shares
$255K · 3K shares
$251K · 3K shares
$250K · 4K shares
$249K · 1K shares
$245K · 3K shares
$244K · 25K shares
$240K · 793 shares
$240K · 4K shares
$238K · 3K shares
$238K · 6K shares
$236K · 27K shares
$235K · 9K shares
$235K · 2K shares
$235K · 4K shares
$234K · 2K shares
$230K · 1K shares
$227K · 1K shares
$227K · 5K shares
$224K · 1K shares
$223K · 4K shares
$222K · 21K shares
$222K · 3K shares
$222K · 1K shares
$221K · 5K shares
$221K · 3K shares
$221K · 8K shares
$219K · 3K shares
$218K · 20K shares
$215K · 1K shares
$209K · 6K shares
$209K · 953 shares
$208K · 4K shares
$207K · 4K shares
$207K · 3K shares
$206K · 3K shares
$206K · 697 shares
$206K · 3K shares
$205K · 2K shares
$205K · 2K shares
$205K · 2K shares
$203K · 3K shares
$203K · 2K shares
$202K · 2K shares
$201K · 569 shares
$201K · 569 shares
$201K · 2K shares
$200K · 297 shares
$192K · 17K shares
$190K · 14K shares
$189K · 18K shares
$186K · 25K shares
$127K · 11K shares
$125K · 11K shares
$89K · 23K shares
AMERICAN AIRLS GROUP INC
$74K · 12K shares
$45K · 31K shares
$16K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 191 | $382.4M | 65.1% |
| Communication Services | 8 | $53.6M | 9.1% |
| Technology | 39 | $49.6M | 8.4% |
| Unknown | 18 | $36.0M | 6.1% |
| Industrials | 22 | $16.7M | 2.8% |
| Utilities | 13 | $11.3M | 1.9% |
| Consumer Cyclical | 14 | $10.7M | 1.8% |
| Consumer Defensive | 13 | $10.2M | 1.7% |
| Energy | 12 | $7.6M | 1.3% |
| Healthcare | 12 | $6.6M | 1.1% |
| Real Estate | 5 | $1.5M | 0.3% |
| Basic Materials | 2 | $1.3M | 0.2% |