Sovereign Financial Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$485.1B
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWVCOREWEAVE INC | 5,614 | $915.4M | 0.19% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 21,275 | $899.3M | 0.19% | |
| 103 | VTIVANGUARD INDEX FDS | 2,959 | $899.3M | 0.19% | |
| 104 | IAU*ISHARES GOLD TR | 14,226 | $887.1M | 0.18% | |
| 105 | RTXRTX CORPORATION | 5,960 | $870.3M | 0.18% | |
| 106 | FNDXSCHWAB STRATEGIC TR | 35,387 | $868.4M | 0.18% | |
| 107 | VOVANGUARD INDEX FDS | 3,093 | $865.4M | 0.18% | |
| 108 | IJHISHARES TR | 13,868 | $860.1M | 0.18% | |
| 109 | SHVISHARES TR | 7,760 | $856.9M | 0.18% | |
| 110 | BNDVANGUARD BD INDEX FDS | 11,571 | $852.0M | 0.18% | |
| 111 | IWFISHARES TR | 2,001 | $849.6M | 0.18% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,040 | $845.1M | 0.17% | |
| 113 | KOCOCA COLA CO | 11,908 | $842.5M | 0.17% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 6,159 | $839.6M | 0.17% | |
| 115 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,481 | $824.1M | 0.17% | |
| 116 | MOATVANECK ETF TRUST | 8,659 | $812.1M | 0.17% | |
| 117 | DDOMINION ENERGY INC | 13,969 | $789.5M | 0.16% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 1,802 | $788.2M | 0.16% | |
| 119 | EMXCISHARES INC | 12,313 | $777.4M | 0.16% | |
| 120 | CATCATERPILLAR INC | 2,001 | $776.7M | 0.16% | |
| 121 | ORCLORACLE CORP | 3,511 | $767.6M | 0.16% | |
| 122 | VONGVANGUARD SCOTTSDALE FDS | 6,970 | $761.1M | 0.16% | |
| 123 | WMTWALMART INC | 7,563 | $739.5M | 0.15% | |
| 124 | QCOMQUALCOMM INC | 4,628 | $737.1M | 0.15% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 7,086 | $735.3M | 0.15% | |
| 126 | XLKSELECT SECTOR SPDR TR | 2,847 | $720.9M | 0.15% | |
| 127 | TLHISHARES TR | 6,959 | $707.0M | 0.15% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 2,249 | $701.6M | 0.14% | |
| 129 | USMVISHARES TR | 7,440 | $698.4M | 0.14% | |
| 130 | MBBISHARES TR | 7,389 | $693.8M | 0.14% | |
| 131 | NEENEXTERA ENERGY INC | 9,706 | $673.8M | 0.14% | |
| 132 | IGOVISHARES TR | 15,578 | $671.4M | 0.14% | |
| 133 | CSCOCISCO SYS INC | 9,669 | $670.8M | 0.14% | |
| 134 | ABBVABBVIE INC | 3,561 | $661.0M | 0.14% | |
| 135 | AQLTISHARES TR | 27,884 | $651.4M | 0.13% | |
| 136 | HDVISHARES TR | 5,542 | $649.4M | 0.13% | |
| 137 | TSLATESLA INC | 2,030 | $644.9M | 0.13% | |
| 138 | MCDMCDONALDS CORP | 2,205 | $644.2M | 0.13% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 7,763 | $643.7M | 0.13% | |
| 140 | XLUSELECT SECTOR SPDR TR | 7,866 | $642.4M | 0.13% | |
| 141 | DWDMORGAN STANLEY | 4,525 | $637.4M | 0.13% | |
| 142 | KELKELLANOVA | 7,976 | $634.3M | 0.13% | |
| 143 | GEGE AEROSPACE | 2,447 | $629.8M | 0.13% | |
| 144 | GLDMWORLD GOLD TR | 9,569 | $627.0M | 0.13% | |
| 145 | LLYELI LILLY & CO | 793 | $618.3M | 0.13% | |
| 146 | JNJJOHNSON & JOHNSON | 4,045 | $617.8M | 0.13% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 13,070 | $605.0M | 0.12% | |
| 148 | SPYMSPDR SERIES TRUST | 8,279 | $601.8M | 0.12% | |
| 149 | PEPPEPSICO INC | 4,554 | $601.3M | 0.12% | |
| 150 | IBBISHARES TR | 4,720 | $597.1M | 0.12% | |
| 151 | XLESELECT SECTOR SPDR TR | 6,974 | $591.5M | 0.12% | |
| 152 | DISDISNEY WALT CO | 4,708 | $583.8M | 0.12% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 20,857 | $577.1M | 0.12% | |
| 154 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,755 | $569.4M | 0.12% | |
| 155 | IYY*ISHARES TR | 3,766 | $568.2M | 0.12% | |
| 156 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,810 | $566.6M | 0.12% | |
| 157 | BXBLACKSTONE INC | 3,774 | $564.5M | 0.12% | |
| 158 | CMCCOMMERCIAL METALS CO | 11,513 | $563.1M | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 3,090 | $562.8M | 0.12% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,764 | $562.7M | 0.12% | |
| 161 | UITBVICTORY PORTFOLIOS II | 11,919 | $561.0M | 0.12% | |
| 162 | AOKISHARES TR | 14,358 | $561.0M | 0.12% | |
| 163 | SLVISHARES SILVER TR | 17,018 | $558.4M | 0.12% | |
| 164 | VNQVANGUARD INDEX FDS | 6,212 | $553.2M | 0.11% | |
| 165 | ESGUISHARES TR | 4,018 | $543.6M | 0.11% | |
| 166 | VYMIVANGUARD WHITEHALL FDS | 6,721 | $538.4M | 0.11% | |
| 167 | SCHASCHWAB STRATEGIC TR | 21,148 | $535.0M | 0.11% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 24,060 | $531.7M | 0.11% | |
| 169 | DGSWISDOMTREE TR | 9,615 | $531.1M | 0.11% | |
| 170 | VOTVANGUARD INDEX FDS | 1,855 | $527.5M | 0.11% | |
| 171 | VIOOVANGUARD ADMIRAL FDS INC | 5,174 | $523.8M | 0.11% | |
| 172 | DEDEERE & CO | 1,026 | $521.7M | 0.11% | |
| 173 | TQQQPROSHARES TR | 6,235 | $517.5M | 0.11% | |
| 174 | NVDLGRANITESHARES ETF TR | 7,320 | $515.5M | 0.11% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 21,462 | $511.4M | 0.11% | |
| 176 | IWDISHARES TR | 2,621 | $509.1M | 0.10% | |
| 177 | VIGIVANGUARD WHITEHALL FDS | 5,647 | $508.9M | 0.10% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 11,269 | $487.6M | 0.10% | |
| 179 | SPSMSPDR SERIES TRUST | 11,193 | $476.8M | 0.10% | |
| 180 | ARKKARK ETF TR | 6,695 | $470.6M | 0.10% | |
| 181 | HRLHORMEL FOODS CORP | 15,418 | $466.4M | 0.10% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 14,967 | $464.1M | 0.10% | |
| 183 | ANETARISTA NETWORKS INC | 4,529 | $463.4M | 0.10% | |
| 184 | DFEWISDOMTREE TR | 6,598 | $462.7M | 0.10% | |
| 185 | SGOLETFS GOLD TR | 14,338 | $452.2M | 0.09% | |
| 186 | BLKBLACKROCK INC | 431 | $451.8M | 0.09% | |
| 187 | AOAISHARES TR | 5,411 | $451.3M | 0.09% | |
| 188 | ASMLASML HOLDING N V | 559 | $447.7M | 0.09% | |
| 189 | FSKFS KKR CAP CORP | 21,430 | $444.7M | 0.09% | |
| 190 | DTEDTE ENERGY CO | 3,340 | $442.4M | 0.09% | |
| 191 | CWTCALIFORNIA WTR SVC GROUP | 9,720 | $442.1M | 0.09% | |
| 192 | AMGNAMGEN INC | 1,577 | $440.3M | 0.09% | |
| 193 | IWMISHARES TR | 2,037 | $439.6M | 0.09% | |
| 194 | ADIANALOG DEVICES INC | 1,832 | $436.0M | 0.09% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 16,352 | $433.3M | 0.09% | |
| 196 | IONQIONQ INC | 10,081 | $433.2M | 0.09% | |
| 197 | NOBLPROSHARES TR | 4,293 | $432.3M | 0.09% | |
| 198 | TXNTEXAS INSTRS INC | 2,075 | $430.8M | 0.09% | |
| 199 | TOLTOLL BROTHERS INC | 3,763 | $429.5M | 0.09% | |
| 200 | SPYDSPDR SERIES TRUST | 10,103 | $428.8M | 0.09% |