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)

#StockSharesValue% PortfolioType
101
IAU*ISHARES GOLD TR
14,327$844.7M0.19%
102
BMYBRISTOL-MYERS SQUIBB CO
13,788$840.9M0.19%
103
KOCOCA COLA CO
11,737$840.6M0.19%
104
IBITISHARES BITCOIN TRUST ETF
17,470$817.8M0.19%
105
MOATVANECK ETF TRUST
9,130$803.4M0.19%
106
VOVANGUARD INDEX FDS
3,033$784.3M0.18%
107
SCHGSCHWAB STRATEGIC TR
31,291$783.5M0.18%
108
JHMMJOHN HANCOCK EXCHANGE TRADED
13,481$772.5M0.18%
109
RTXRTX CORPORATION
5,819$770.8M0.18%
110
SHVISHARES TR
6,793$750.4M0.17%
111
IWFISHARES TR
2,066$746.0M0.17%
112
IJHISHARES TR
12,759$744.5M0.17%
113
MCDMCDONALDS CORP
2,378$743.0M0.17%
114
TLHISHARES TR
7,086$735.1M0.17%
115
USMVISHARES TR
7,484$700.9M0.16%
116
MBBISHARES TR
7,468$700.3M0.16%
117
ABBVABBVIE INC
3,301$691.7M0.16%
118
VONGVANGUARD SCOTTSDALE FDS
7,401$686.7M0.16%
119
XLUSELECT SECTOR SPDR TR
8,681$684.5M0.16%
120
PEPPEPSICO INC
4,503$675.2M0.16%
121
HDVISHARES TR
5,542$671.2M0.15%
122
VTIVANGUARD INDEX FDS
2,433$668.6M0.15%
123
WMTWALMART INC
7,605$667.6M0.15%
124
NEENEXTERA ENERGY INC
9,376$664.7M0.15%
125
KELKELLANOVA
7,986$658.8M0.15%
126
MUMICRON TECHNOLOGY INC
7,555$656.5M0.15%
127
CATCATERPILLAR INC
1,987$655.2M0.15%
128
EMXCISHARES INC
11,861$653.4M0.15%
129
JNJJOHNSON & JOHNSON
3,928$651.4M0.15%
130
AEPAMERICAN ELEC PWR CO INC
5,961$651.3M0.15%
131
GEVGE VERNOVA INC
2,128$649.5M0.15%
132
GLDMWORLD GOLD TR
10,386$642.8M0.15%
133
QCOMQUALCOMM INC
4,168$640.2M0.15%
134
VCITVANGUARD SCOTTSDALE FDS
7,688$628.5M0.14%
135
IGOVISHARES TR
15,759$621.2M0.14%
136
IBBISHARES TR
4,854$620.8M0.14%
137
XLESELECT SECTOR SPDR TR
6,623$618.9M0.14%
138
TTTRANE TECHNOLOGIES PLC
1,827$615.6M0.14%
139
LLYELI LILLY & CO
744$614.6M0.14%
140
CSCOCISCO SYS INC
9,902$611.1M0.14%
141
ESGUISHARES TR
4,980$607.1M0.14%
142
TSLATESLA INC
2,181$565.2M0.13%
143
UITBVICTORY PORTFOLIOS II
11,851$556.3M0.13%
144
SPYMSPDR SER TR
8,436$554.7M0.13%
145
VNQVANGUARD INDEX FDS
6,098$552.1M0.13%
146
HRLHORMEL FOODS CORP
17,718$548.2M0.13%
147
DFEBFIRST TR EXCHNG TRADED FD VI
13,005$548.2M0.13%
148
IYY*ISHARES TR
3,974$540.9M0.12%
149
GEGE AEROSPACE
2,695$539.4M0.12%
150
FFEBFIRST TR EXCHNG TRADED FD VI
11,031$538.2M0.12%
151
XLKSELECT SECTOR SPDR TR
2,562$529.1M0.12%
152
CMCCOMMERCIAL METALS CO
11,490$528.7M0.12%
153
BXBLACKSTONE INC
3,739$522.7M0.12%
154
SCHVSCHWAB STRATEGIC TR
19,581$520.5M0.12%
155
CWTCALIFORNIA WTR SVC GROUP
10,696$518.3M0.12%
156
IWDISHARES TR
2,729$513.5M0.12%
157
EPDENTERPRISE PRODS PARTNERS L
14,967$511.0M0.12%
158
BACVERIZON COMMUNICATIONS INC
11,082$502.7M0.12%
159
ORCLORACLE CORP
3,573$499.5M0.12%
160
AMGNAMGEN INC
1,600$498.5M0.11%
161
4I1PHILIP MORRIS INTL INC
3,121$495.4M0.11%
162
VYMIVANGUARD WHITEHALL FDS
6,721$495.3M0.11%
163
SLVISHARES SILVER TR
15,908$493.0M0.11%
164
DEDEERE & CO
1,050$492.7M0.11%
165
FSKFS KKR CAP CORP
23,216$486.4M0.11%
166
CVXCHEVRON CORP NEW
2,895$484.4M0.11%
167
VIOOVANGUARD ADMIRAL FDS INC
5,015$484.0M0.11%
168
DGSWISDOMTREE TR
9,864$476.5M0.11%
169
OTISOTIS WORLDWIDE CORP
4,505$464.9M0.11%
170
DTEDTE ENERGY CO
3,342$462.1M0.11%
171
SCHBSCHWAB STRATEGIC TR
21,454$461.9M0.11%
172
SPSMSPDR SER TR
11,193$456.2M0.11%
173
DISDISNEY WALT CO
4,593$453.3M0.10%
174
VOTVANGUARD INDEX FDS
1,846$451.6M0.10%
175
SPYDSPDR SER TR
10,081$446.2M0.10%
176
NOBLPROSHARES TR
4,321$441.5M0.10%
177
PYLDPIMCO ETF TR
16,743$441.2M0.10%
178
CONCONCENTRA GROUP HOLDINGS PAR
20,329$441.1M0.10%
179
AXPAMERICAN EXPRESS CO
1,611$433.4M0.10%
180
SGOLETFS GOLD TR
14,136$421.5M0.10%
181
SEMSELECT MED HLDGS CORP
25,220$421.2M0.10%
182
VIGIVANGUARD WHITEHALL FDS
5,075$420.9M0.10%
183
MRKMERCK & CO INC
4,689$420.9M0.10%
184
SCHDSCHWAB STRATEGIC TR
15,038$420.5M0.10%
185
AOAISHARES TR
5,469$418.4M0.10%
186
CBUCOMMUNITY FINANCIAL SYSTEM I
7,294$414.7M0.10%
187
AOKISHARES TR
11,003$414.0M0.10%
188
SCHASCHWAB STRATEGIC TR
17,363$406.8M0.09%
189
DFEWISDOMTREE TR
6,648$405.3M0.09%
190
STIPISHARES TR
3,909$404.5M0.09%
191
VLOVALERO ENERGY CORP
3,040$401.5M0.09%
192
DSIISHARES TR
3,880$397.4M0.09%
193
IWMISHARES TR
1,979$394.8M0.09%
194
PFEPFIZER INC
15,532$393.6M0.09%
195
VGKVANGUARD INTL EQUITY INDEX F
5,573$391.3M0.09%
196
HONHONEYWELL INTL INC
1,835$388.6M0.09%
197
PEYINVESCO EXCHANGE TRADED FD T
17,951$385.4M0.09%
198
MCXMCCORMICK & CO INC
4,648$382.6M0.09%
199
LCTUBLACKROCK ETF TRUST
6,295$381.5M0.09%
200
GHYBGOLDMAN SACHS ETF TR
8,496$378.4M0.09%
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