Sovereign Financial Group, Inc.

CIK: 0001846175SEC EDGAR →

Portfolio Value

$580.4B

Holdings

349

As of

Q4 2025

New Positions

349

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	515,175	$32.2B	5.54%
2	VUG VANGUARD INDEX FDS	63,254	$30.9B	5.32%
3	SPY SPDR S&P 500 ETF TR	41,948	$28.6B	4.93%
4	NDQ INVESCO QQQ TR	35,802	$22.0B	3.79%
5	VTV VANGUARD INDEX FDS	111,969	$21.4B	3.68%
6	GOOGLPut ALPHABET INC	89,355	$18.7B	3.22%
7	GOOG ALPHABET INC	58,555	$18.4B	3.17%
8	IVV ISHARES TR	25,410	$17.4B	3.00%
9	AAPL APPLE INC	52,610	$14.3B	2.46%
10	GOOGL ALPHABET INC	37,993	$11.9B	2.05%

Quarterly Changes

Top Buys

VEANEW

$32.2B

VUGNEW

$30.9B

SPYNEW

$28.6B

NDQNEW

$22.0B

VTVNEW

$21.4B

Top Sells

No sells this quarter

New Positions (349)

$32.2B · 515K shares

$30.9B · 63K shares

$28.6B · 42K shares

$22.0B · 36K shares

$21.4B · 112K shares

$18.7B · 89K shares

$18.4B · 59K shares

$17.4B · 25K shares

$14.3B · 53K shares

$11.9B · 38K shares

$11.6B · 215K shares

$11.2B · 142K shares

$11.0B · 228K shares

$9.1B · 131K shares

$8.5B · 172K shares

$7.6B · 30K shares

$7.2B · 15K shares

$6.8B · 36K shares

$6.7B · 47K shares

$6.5B · 10K shares

$6.1B · 78K shares

$5.9B · 118K shares

$5.2B · 110K shares

$4.9B · 71K shares

$4.7B · 56K shares

$4.1B · 18K shares

$3.1B · 5K shares

$3.1B · 36K shares

$3.0B · 14K shares

$3.0B · 59K shares

$3.0B · 113K shares

$2.9B · 8K shares

$2.9B · 24K shares

$2.8B · 41K shares

$2.8B · 17K shares

$2.6B · 43K shares

$2.6B · 6K shares

$2.5B · 20K shares

$2.4B · 4K shares

$2.4B · 41K shares

$2.4B · 7K shares

$2.3B · 49K shares

$2.3B · 7K shares

$2.2B · 22K shares

$2.1B · 8K shares

$2.1B · 39K shares

$2.1B · 36K shares

$2.1B · 7K shares

MGK

$2.0B · 5K shares

$2.0B · 21K shares

$2.0B · 6K shares

$2.0B · 40K shares

$2.0B · 17K shares

$1.9B · 3K shares

$1.9B · 6K shares

$1.9B · 34K shares

$1.9B · 27K shares

$1.9B · 35K shares

$1.8B · 13K shares

$1.7B · 34K shares

$1.7B · 34K shares

$1.7B · 33K shares

$1.6B · 17K shares

$1.5B · 3K shares

$1.5B · 2K shares

$1.5B · 10K shares

$1.5B · 15K shares

$1.5B · 18K shares

$1.5B · 8K shares

$1.5B · 18K shares

$1.5B · 5K shares

$1.4B · 7K shares

$1.4B · 6K shares

$1.4B · 12K shares

$1.4B · 15K shares

$1.4B · 12K shares

$1.4B · 3K shares

$1.3B · 11K shares

$1.3B · 4K shares

$1.3B · 13K shares

$1.3B · 23K shares

$1.3B · 22K shares

$1.3B · 19K shares

$1.2B · 25K shares

$1.2B · 4K shares

$1.2B · 2K shares

$1.1B · 28K shares

$1.1B · 3K shares

$1.1B · 31K shares

$1.1B · 11K shares

$1.1B · 6K shares

$1.1B · 120K shares

$1.1B · 6K shares

$1.1B · 5K shares

$1.1B · 10K shares

$1.1B · 11K shares

$1.1B · 7K shares

$1.1B · 22K shares

$1.1B · 22K shares

$1.0B · 5K shares

$1.0B · 15K shares

$1.0B · 12K shares

$1.0B · 9K shares

$1.0B · 4K shares

$1.0B · 11K shares

$1.0B · 16K shares

$1.0B · 14K shares

$979.0M · 18K shares

$975.0M · 25K shares

$974.0M · 21K shares

$972.0M · 2K shares

$966.0M · 19K shares

$964.0M · 30K shares

$961.0M · 12K shares

$958.0M · 29K shares

$947.0M · 2K shares

$936.0M · 1K shares

$931.0M · 13K shares

$915.0M · 14K shares

$905.0M · 36K shares

$903.0M · 7K shares

$894.0M · 4K shares

$890.0M · 8K shares

$887.0M · 14K shares

$886.0M · 3K shares

$881.0M · 8K shares

$871.0M · 4K shares

$862.0M · 5K shares

$861.0M · 33K shares

$860.0M · 800 shares

$848.0M · 3K shares

$838.0M · 6K shares

$834.0M · 14K shares

$832.0M · 8K shares

$807.0M · 10K shares

$805.0M · 10K shares

$796.0M · 12K shares

$786.0M · 10K shares

$778.0M · 5K shares

$768.0M · 2K shares

$764.0M · 2K shares

$757.0M · 18K shares

$757.0M · 2K shares

QCOM

$742.0M · 4K shares

KORU

$738.0M · 4K shares

$723.0M · 2K shares

$720.0M · 7K shares

$708.0M · 7K shares

$696.0M · 2K shares

$694.0M · 13K shares

$692.0M · 4K shares

$673.0M · 7K shares

$667.0M · 3K shares

$666.0M · 7K shares

$654.0M · 7K shares

$654.0M · 15K shares

$653.0M · 7K shares

$646.0M · 16K shares

$643.0M · 8K shares

$642.0M · 5K shares

$626.0M · 26K shares

$624.0M · 4K shares

$613.0M · 8K shares

$606.0M · 28K shares

$599.0M · 11K shares

$597.0M · 3K shares

$597.0M · 13K shares

$594.0M · 4K shares

$593.0M · 8K shares

$590.0M · 552 shares

$586.0M · 6K shares

$586.0M · 21K shares

$583.0M · 2K shares

$576.0M · 7K shares

$576.0M · 4K shares

$571.0M · 2K shares

$567.0M · 2K shares

$563.0M · 21K shares

$562.0M · 14K shares

$561.0M · 12K shares

$561.0M · 10K shares

$560.0M · 5K shares

$551.0M · 3K shares

$531.0M · 2K shares

$525.0M · 491 shares

$525.0M · 10K shares

$524.0M · 16K shares

$520.0M · 11K shares

$519.0M · 5K shares

$517.0M · 10K shares

$511.0M · 10K shares

$509.0M · 4K shares

$507.0M · 4K shares

$505.0M · 2K shares

$502.0M · 1K shares

$495.0M · 17K shares

$491.0M · 5K shares

$490.0M · 3K shares

$488.0M · 12K shares

$484.0M · 3K shares

$478.0M · 545 shares

CMI

$469.0M · 919 shares

DFUV

$464.0M · 10K shares

SPGP

$463.0M · 4K shares

$446.0M · 3K shares

$445.0M · 10K shares

$439.0M · 16K shares

$437.0M · 4K shares

$434.0M · 6K shares

$434.0M · 12K shares

$433.0M · 3K shares

$432.0M · 6K shares

$430.0M · 33K shares

$430.0M · 3K shares

$424.0M · 956 shares

$423.0M · 3K shares

$418.0M · 7K shares

$409.0M · 5K shares

$406.0M · 12K shares

$405.0M · 3K shares

$405.0M · 5K shares

$401.0M · 20K shares

$400.0M · 20K shares

$400.0M · 20K shares

$397.0M · 4K shares

$396.0M · 4K shares

$394.0M · 3K shares

$392.0M · 5K shares

$382.0M · 2K shares

$382.0M · 8K shares

$382.0M · 7K shares

$381.0M · 9K shares

$378.0M · 7K shares

$374.0M · 25K shares

$373.0M · 2K shares

$372.0M · 8K shares

$369.0M · 8K shares

$369.0M · 3K shares

$367.0M · 1K shares

$360.0M · 14K shares

$360.0M · 16K shares

$357.0M · 9K shares

$357.0M · 1K shares

$354.0M · 13K shares

$348.0M · 3K shares

$347.0M · 3K shares

$347.0M · 5K shares

$339.0M · 5K shares

$337.0M · 2K shares

$336.0M · 4K shares

$336.0M · 6K shares

$333.0M · 4K shares

$331.0M · 7K shares

$324.0M · 4K shares

$324.0M · 6K shares

$324.0M · 2K shares

$324.0M · 6K shares

$320.0M · 6K shares

$320.0M · 4K shares

$320.0M · 3K shares

$319.0M · 3K shares

$318.0M · 4K shares

$318.0M · 31K shares

$316.0M · 5K shares

MCX

$315.0M · 5K shares

LRCX

$311.0M · 2K shares

NSC

$309.0M · 1K shares

$308.0M · 1K shares

$307.0M · 21K shares

$307.0M · 2K shares

$306.0M · 962 shares

$304.0M · 13K shares

$296.0M · 6K shares

$292.0M · 1K shares

$289.0M · 22K shares

$288.0M · 5K shares

$287.0M · 3K shares

$287.0M · 2K shares

$286.0M · 3K shares

$285.0M · 986 shares

$281.0M · 10K shares

$279.0M · 490 shares

$279.0M · 3K shares

$276.0M · 408 shares

$268.0M · 6K shares

$265.0M · 3K shares

$260.0M · 12K shares

$259.0M · 16K shares

$255.0M · 984 shares

$255.0M · 2K shares

$255.0M · 3K shares

$251.0M · 3K shares

$250.0M · 4K shares

$249.0M · 1K shares

$245.0M · 3K shares

$244.0M · 25K shares

$240.0M · 793 shares

$240.0M · 4K shares

$238.0M · 3K shares

$238.0M · 6K shares

$236.0M · 27K shares

$235.0M · 9K shares

$235.0M · 2K shares

$235.0M · 4K shares

$234.0M · 2K shares

$230.0M · 1K shares

$227.0M · 1K shares

$227.0M · 5K shares

$224.0M · 1K shares

$223.0M · 4K shares

$222.0M · 21K shares

$222.0M · 3K shares

$222.0M · 1K shares

$221.0M · 8K shares

$221.0M · 3K shares

$221.0M · 5K shares

$219.0M · 3K shares

$218.0M · 20K shares

$215.0M · 1K shares

$209.0M · 953 shares

$209.0M · 6K shares

$208.0M · 4K shares

$207.0M · 3K shares

$207.0M · 4K shares

$206.0M · 697 shares

$206.0M · 3K shares

$206.0M · 3K shares

$205.0M · 2K shares

$205.0M · 2K shares

$205.0M · 2K shares

$203.0M · 2K shares

$203.0M · 3K shares

$202.0M · 2K shares

CEG

$201.0M · 569 shares

TLT

$201.0M · 2K shares

$201.0M · 569 shares

APP

$200.0M · 297 shares

XNEAX

$192.0M · 17K shares

MEGI

$190.0M · 14K shares

$189.0M · 18K shares

$186.0M · 25K shares

$127.0M · 11K shares

$125.0M · 11K shares

$89.0M · 23K shares

AMERICAN AIRLS GROUP INC

$74.0M · 12K shares

$45.0M · 31K shares

$16.0M · 10K shares

$5.0M · 17K shares

$2.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	191	$382.4B	65.9%
Communication Services	8	$53.6B	9.2%
Technology	39	$49.6B	8.5%
Unknown	18	$36.0B	6.2%
Industrials	22	$11.7B	2.0%
Utilities	13	$11.3B	1.9%
Consumer Cyclical	14	$10.7B	1.8%
Consumer Defensive	13	$10.2B	1.7%
Healthcare	12	$6.6B	1.1%
Energy	12	$5.6B	1.0%
Real Estate	5	$1.5B	0.3%
Basic Materials	2	$1.3B	0.2%