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 | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 14,327 | $844.7M | 0.19% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 13,788 | $840.9M | 0.19% | |
| 103 | KOCOCA COLA CO | 11,737 | $840.6M | 0.19% | |
| 104 | IBITISHARES BITCOIN TRUST ETF | 17,470 | $817.8M | 0.19% | |
| 105 | MOATVANECK ETF TRUST | 9,130 | $803.4M | 0.19% | |
| 106 | VOVANGUARD INDEX FDS | 3,033 | $784.3M | 0.18% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 31,291 | $783.5M | 0.18% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,481 | $772.5M | 0.18% | |
| 109 | RTXRTX CORPORATION | 5,819 | $770.8M | 0.18% | |
| 110 | SHVISHARES TR | 6,793 | $750.4M | 0.17% | |
| 111 | IWFISHARES TR | 2,066 | $746.0M | 0.17% | |
| 112 | IJHISHARES TR | 12,759 | $744.5M | 0.17% | |
| 113 | MCDMCDONALDS CORP | 2,378 | $743.0M | 0.17% | |
| 114 | TLHISHARES TR | 7,086 | $735.1M | 0.17% | |
| 115 | USMVISHARES TR | 7,484 | $700.9M | 0.16% | |
| 116 | MBBISHARES TR | 7,468 | $700.3M | 0.16% | |
| 117 | ABBVABBVIE INC | 3,301 | $691.7M | 0.16% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 7,401 | $686.7M | 0.16% | |
| 119 | XLUSELECT SECTOR SPDR TR | 8,681 | $684.5M | 0.16% | |
| 120 | PEPPEPSICO INC | 4,503 | $675.2M | 0.16% | |
| 121 | HDVISHARES TR | 5,542 | $671.2M | 0.15% | |
| 122 | VTIVANGUARD INDEX FDS | 2,433 | $668.6M | 0.15% | |
| 123 | WMTWALMART INC | 7,605 | $667.6M | 0.15% | |
| 124 | NEENEXTERA ENERGY INC | 9,376 | $664.7M | 0.15% | |
| 125 | KELKELLANOVA | 7,986 | $658.8M | 0.15% | |
| 126 | MUMICRON TECHNOLOGY INC | 7,555 | $656.5M | 0.15% | |
| 127 | CATCATERPILLAR INC | 1,987 | $655.2M | 0.15% | |
| 128 | EMXCISHARES INC | 11,861 | $653.4M | 0.15% | |
| 129 | JNJJOHNSON & JOHNSON | 3,928 | $651.4M | 0.15% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 5,961 | $651.3M | 0.15% | |
| 131 | GEVGE VERNOVA INC | 2,128 | $649.5M | 0.15% | |
| 132 | GLDMWORLD GOLD TR | 10,386 | $642.8M | 0.15% | |
| 133 | QCOMQUALCOMM INC | 4,168 | $640.2M | 0.15% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 7,688 | $628.5M | 0.14% | |
| 135 | IGOVISHARES TR | 15,759 | $621.2M | 0.14% | |
| 136 | IBBISHARES TR | 4,854 | $620.8M | 0.14% | |
| 137 | XLESELECT SECTOR SPDR TR | 6,623 | $618.9M | 0.14% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 1,827 | $615.6M | 0.14% | |
| 139 | LLYELI LILLY & CO | 744 | $614.6M | 0.14% | |
| 140 | CSCOCISCO SYS INC | 9,902 | $611.1M | 0.14% | |
| 141 | ESGUISHARES TR | 4,980 | $607.1M | 0.14% | |
| 142 | TSLATESLA INC | 2,181 | $565.2M | 0.13% | |
| 143 | UITBVICTORY PORTFOLIOS II | 11,851 | $556.3M | 0.13% | |
| 144 | SPYMSPDR SER TR | 8,436 | $554.7M | 0.13% | |
| 145 | VNQVANGUARD INDEX FDS | 6,098 | $552.1M | 0.13% | |
| 146 | HRLHORMEL FOODS CORP | 17,718 | $548.2M | 0.13% | |
| 147 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,005 | $548.2M | 0.13% | |
| 148 | IYY*ISHARES TR | 3,974 | $540.9M | 0.12% | |
| 149 | GEGE AEROSPACE | 2,695 | $539.4M | 0.12% | |
| 150 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,031 | $538.2M | 0.12% | |
| 151 | XLKSELECT SECTOR SPDR TR | 2,562 | $529.1M | 0.12% | |
| 152 | CMCCOMMERCIAL METALS CO | 11,490 | $528.7M | 0.12% | |
| 153 | BXBLACKSTONE INC | 3,739 | $522.7M | 0.12% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 19,581 | $520.5M | 0.12% | |
| 155 | CWTCALIFORNIA WTR SVC GROUP | 10,696 | $518.3M | 0.12% | |
| 156 | IWDISHARES TR | 2,729 | $513.5M | 0.12% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 14,967 | $511.0M | 0.12% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 11,082 | $502.7M | 0.12% | |
| 159 | ORCLORACLE CORP | 3,573 | $499.5M | 0.12% | |
| 160 | AMGNAMGEN INC | 1,600 | $498.5M | 0.11% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,121 | $495.4M | 0.11% | |
| 162 | VYMIVANGUARD WHITEHALL FDS | 6,721 | $495.3M | 0.11% | |
| 163 | SLVISHARES SILVER TR | 15,908 | $493.0M | 0.11% | |
| 164 | DEDEERE & CO | 1,050 | $492.7M | 0.11% | |
| 165 | FSKFS KKR CAP CORP | 23,216 | $486.4M | 0.11% | |
| 166 | CVXCHEVRON CORP NEW | 2,895 | $484.4M | 0.11% | |
| 167 | VIOOVANGUARD ADMIRAL FDS INC | 5,015 | $484.0M | 0.11% | |
| 168 | DGSWISDOMTREE TR | 9,864 | $476.5M | 0.11% | |
| 169 | OTISOTIS WORLDWIDE CORP | 4,505 | $464.9M | 0.11% | |
| 170 | DTEDTE ENERGY CO | 3,342 | $462.1M | 0.11% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 21,454 | $461.9M | 0.11% | |
| 172 | SPSMSPDR SER TR | 11,193 | $456.2M | 0.11% | |
| 173 | DISDISNEY WALT CO | 4,593 | $453.3M | 0.10% | |
| 174 | VOTVANGUARD INDEX FDS | 1,846 | $451.6M | 0.10% | |
| 175 | SPYDSPDR SER TR | 10,081 | $446.2M | 0.10% | |
| 176 | NOBLPROSHARES TR | 4,321 | $441.5M | 0.10% | |
| 177 | PYLDPIMCO ETF TR | 16,743 | $441.2M | 0.10% | |
| 178 | CONCONCENTRA GROUP HOLDINGS PAR | 20,329 | $441.1M | 0.10% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,611 | $433.4M | 0.10% | |
| 180 | SGOLETFS GOLD TR | 14,136 | $421.5M | 0.10% | |
| 181 | SEMSELECT MED HLDGS CORP | 25,220 | $421.2M | 0.10% | |
| 182 | VIGIVANGUARD WHITEHALL FDS | 5,075 | $420.9M | 0.10% | |
| 183 | MRKMERCK & CO INC | 4,689 | $420.9M | 0.10% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 15,038 | $420.5M | 0.10% | |
| 185 | AOAISHARES TR | 5,469 | $418.4M | 0.10% | |
| 186 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,294 | $414.7M | 0.10% | |
| 187 | AOKISHARES TR | 11,003 | $414.0M | 0.10% | |
| 188 | SCHASCHWAB STRATEGIC TR | 17,363 | $406.8M | 0.09% | |
| 189 | DFEWISDOMTREE TR | 6,648 | $405.3M | 0.09% | |
| 190 | STIPISHARES TR | 3,909 | $404.5M | 0.09% | |
| 191 | VLOVALERO ENERGY CORP | 3,040 | $401.5M | 0.09% | |
| 192 | DSIISHARES TR | 3,880 | $397.4M | 0.09% | |
| 193 | IWMISHARES TR | 1,979 | $394.8M | 0.09% | |
| 194 | PFEPFIZER INC | 15,532 | $393.6M | 0.09% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 5,573 | $391.3M | 0.09% | |
| 196 | HONHONEYWELL INTL INC | 1,835 | $388.6M | 0.09% | |
| 197 | PEYINVESCO EXCHANGE TRADED FD T | 17,951 | $385.4M | 0.09% | |
| 198 | MCXMCCORMICK & CO INC | 4,648 | $382.6M | 0.09% | |
| 199 | LCTUBLACKROCK ETF TRUST | 6,295 | $381.5M | 0.09% | |
| 200 | GHYBGOLDMAN SACHS ETF TR | 8,496 | $378.4M | 0.09% |