Sovereign Financial Group, Inc. Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$434.2B

Holdings

286

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	491,191	$25.0B	5.75%
2	SPYSPDR S&P 500 ETF TR	42,328	$23.7B	5.45%
3	VUGVANGUARD INDEX FDS	60,780	$22.5B	5.19%
4	VTVVANGUARD INDEX FDS	106,988	$18.5B	4.26%
5	NDQINVESCO QQQ TR	35,491	$16.6B	3.83%
6	IVVISHARES TR	28,705	$16.1B	3.71%
7	AAPLAPPLE INC	56,809	$12.6B	2.91%
8	BNDXVANGUARD CHARLOTTE FDS	199,340	$9.7B	2.24%
9	BSVVANGUARD BD INDEX FDS	117,054	$9.2B	2.11%
10	GOOGALPHABET INC	58,173	$9.1B	2.09%
11	VWOVANGUARD INTL EQUITY INDEX F	189,711	$8.6B	1.98%
12	VTIPVANGUARD MALVERN FDS	161,122	$8.0B	1.85%
13	RDVYFIRST TR EXCHANGE TRADED FD	123,229	$7.2B	1.66%
14	VBVANGUARD INDEX FDS	28,066	$6.2B	1.43%
15	MSFTMICROSOFT CORP	15,521	$5.8B	1.34%
16	GOOGLALPHABET INC	37,443	$5.8B	1.33%
17	BIVVANGUARD BD INDEX FDS	67,276	$5.2B	1.19%
18	VYMVANGUARD WHITEHALL FDS	39,848	$5.1B	1.18%
19	VMBSVANGUARD SCOTTSDALE FDS	97,424	$4.5B	1.04%
20	BLVVANGUARD BD INDEX FDS	60,335	$4.2B	0.98%
21	TBILRBB FD INC	84,292	$4.2B	0.97%
22	REZISHARES TR	48,150	$4.2B	0.96%
23	VOOVANGUARD INDEX FDS	7,683	$3.9B	0.91%
24	NVDANVIDIA CORPORATION	34,452	$3.7B	0.86%
25	AMZNAMAZON COM INC	18,652	$3.5B	0.82%
26	SOSOUTHERN CO	37,065	$3.4B	0.78%
27	NEARISHARES U S ETF TR	64,936	$3.3B	0.76%
28	IUSBISHARES TR	70,789	$3.3B	0.75%
29	MAMASTERCARD INCORPORATED	5,372	$2.9B	0.68%
30	XOMEXXON MOBIL CORP	22,623	$2.7B	0.62%
31	UPSUNITED PARCEL SERVICE INC	21,972	$2.4B	0.56%
32	EDCONSOLIDATED EDISON INC	20,587	$2.3B	0.52%
33	IVWISHARES TR	24,143	$2.2B	0.52%
34	QUALISHARES TR	13,012	$2.2B	0.51%
35	GSYINVESCO ACTIVELY MANAGED EXC	42,111	$2.1B	0.49%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	3,840	$2.0B	0.47%
37	VVISA INC	5,763	$2.0B	0.47%
38	CHDCHURCH & DWIGHT CO INC	17,730	$2.0B	0.45%
39	SPGPINVESCO EXCHANGE TRADED FD T	19,480	$1.9B	0.45%
40	IUSGISHARES TR	15,277	$1.9B	0.45%
41	IUSINVESCO EXCH TRD SLF IDX FD	39,143	$1.9B	0.44%
42	IGSBISHARES TR	36,382	$1.9B	0.44%
43	JPSTJ P MORGAN EXCHANGE TRADED F	37,441	$1.9B	0.44%
44	GQ9SPDR GOLD TR	6,471	$1.9B	0.43%
45	DYNFBLACKROCK ETF TRUST	36,656	$1.8B	0.41%
46	METAMETA PLATFORMS INC	3,011	$1.7B	0.40%
47	TFLOISHARES TR	33,693	$1.7B	0.39%
48	PDPINVESCO EXCHANGE TRADED FD T	16,982	$1.7B	0.39%
49	IWYISHARES TR	8,012	$1.7B	0.39%
50	JPMJPMORGAN CHASE & CO.	6,679	$1.6B	0.38%
51	COSTCOSTCO WHSL CORP NEW	1,727	$1.6B	0.38%
52	MGKVANGUARD WORLD FD	5,213	$1.6B	0.37%
53	BACBANK AMERICA CORP	37,494	$1.6B	0.36%
54	EFVISHARES TR	26,307	$1.6B	0.36%
55	JEPIJ P MORGAN EXCHANGE TRADED F	27,109	$1.5B	0.36%
56	IVEISHARES TR	8,099	$1.5B	0.36%
57	AQLTISHARES TR	20,056	$1.5B	0.35%
58	SSOPROSHARES TR	17,999	$1.5B	0.34%
59	VFVAVANGUARD WELLINGTON FD	12,988	$1.5B	0.34%
60	KMBKIMBERLY-CLARK CORP	10,116	$1.4B	0.33%
61	SMHVANECK ETF TRUST	6,710	$1.4B	0.33%
62	VSMVVICTORY PORTFOLIOS II	29,062	$1.4B	0.32%
63	VPUVANGUARD WORLD FD	8,147	$1.4B	0.32%
64	IUSVISHARES TR	15,030	$1.4B	0.32%
65	GISGENERAL MLS INC	21,112	$1.3B	0.29%
66	TIPISHARES TR	11,265	$1.3B	0.29%
67	ITOTISHARES TR	10,203	$1.2B	0.29%
68	HDHOME DEPOT INC	3,389	$1.2B	0.29%
69	EFAISHARES TR	14,770	$1.2B	0.28%
70	OUSAALPS ETF TR	22,635	$1.2B	0.28%
71	TAT&T INC	40,919	$1.2B	0.27%
72	IBMINTERNATIONAL BUSINESS MACHS	4,600	$1.1B	0.26%
73	UNHUNITEDHEALTH GROUP INC	2,180	$1.1B	0.26%
74	NFLXNETFLIX INC	1,206	$1.1B	0.26%
75	AVGOBROADCOM INC	6,630	$1.1B	0.26%
76	IEMGISHARES INC	20,545	$1.1B	0.26%
77	VIGVANGUARD SPECIALIZED FUNDS	5,697	$1.1B	0.25%
78	VGTVANGUARD WORLD FD	2,015	$1.1B	0.25%
79	VCSHVANGUARD SCOTTSDALE FDS	13,751	$1.1B	0.25%
80	IJRISHARES TR	10,175	$1.1B	0.25%
81	ALSALLSTATE CORP	5,032	$1.0B	0.24%
82	CSXCSX CORP	34,305	$1.0B	0.23%
83	HGLBHIGHLAND GLOBAL ALLOCATION F	120,026	$999.8M	0.23%
84	PGPROCTER AND GAMBLE CO	5,758	$981.2M	0.23%
85	DONSPDR DOW JONES INDL AVERAGE	2,324	$975.7M	0.22%
86	EFGISHARES TR	9,689	$968.9M	0.22%
87	MDYSPDR S&P MIDCAP 400 ETF TR	1,804	$962.1M	0.22%
88	DFIVDIMENSIONAL ETF TRUST	23,743	$934.5M	0.22%
89	BNDVANGUARD BD INDEX FDS	12,382	$909.5M	0.21%
90	TBLLINVESCO EXCH TRADED FD TR II	8,529	$900.1M	0.21%
91	SPYGSPDR SER TR	11,199	$900.1M	0.21%
92	OEFISHARES TR	3,307	$895.8M	0.21%
93	MTUMISHARES TR	4,426	$894.7M	0.21%
94	FNDXSCHWAB STRATEGIC TR	37,677	$889.5M	0.20%
95	AOMISHARES TR	20,140	$883.8M	0.20%
96	DDOMINION ENERGY INC	15,501	$869.2M	0.20%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	10,496	$863.8M	0.20%
98	EEMISHARES TR	19,711	$861.4M	0.20%
99	IYWISHARES TR	6,130	$860.9M	0.20%
100	PRFINVESCO EXCHANGE TRADED FD T	20,972	$847.5M	0.20%

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