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 |
|---|---|---|---|---|---|
| 201 | HSAIHESAI GROUP | 19,425 | $426.4M | 0.09% | |
| 202 | KKRKKR & CO INC | 3,190 | $424.4M | 0.09% | |
| 203 | PEYINVESCO EXCHANGE TRADED FD T | 20,586 | $420.2M | 0.09% | |
| 204 | CONCONCENTRA GROUP HOLDINGS PAR | 20,329 | $418.2M | 0.09% | |
| 205 | OTISOTIS WORLDWIDE CORP | 4,208 | $416.7M | 0.09% | |
| 206 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,294 | $414.8M | 0.09% | |
| 207 | YINNDIREXION SHS ETF TR | 10,067 | $412.5M | 0.09% | |
| 208 | HONHONEYWELL INTL INC | 1,762 | $410.3M | 0.08% | |
| 209 | VLOVALERO ENERGY CORP | 3,048 | $409.7M | 0.08% | |
| 210 | HUBBHUBBELL INC | 1,000 | $408.4M | 0.08% | |
| 211 | IGLBISHARES TR | 8,134 | $408.4M | 0.08% | |
| 212 | DFACDIMENSIONAL ETF TRUST | 11,389 | $408.2M | 0.08% | |
| 213 | GHYBGOLDMAN SACHS ETF TR | 8,639 | $392.0M | 0.08% | |
| 214 | HHYATT HOTELS CORP | 2,806 | $391.8M | 0.08% | |
| 215 | SEMSELECT MED HLDGS CORP | 25,220 | $382.8M | 0.08% | |
| 216 | BBAIBIGBEAR AI HLDGS INC | 56,042 | $380.5M | 0.08% | |
| 217 | CLCOLGATE PALMOLIVE CO | 4,132 | $375.6M | 0.08% | |
| 218 | OKLOOKLO INC | 6,675 | $373.7M | 0.08% | |
| 219 | CVXCHEVRON CORP NEW | 2,595 | $371.6M | 0.08% | |
| 220 | FFORD MTR CO | 34,173 | $370.8M | 0.08% | |
| 221 | NOWSERVICENOW INC | 360 | $370.1M | 0.08% | |
| 222 | MRKMERCK & CO INC | 4,639 | $367.3M | 0.08% | |
| 223 | DSIISHARES TR | 3,154 | $366.4M | 0.08% | |
| 224 | VXUSVANGUARD STAR FDS | 5,221 | $360.7M | 0.07% | |
| 225 | SRLNSSGA ACTIVE ETF TR | 8,657 | $360.0M | 0.07% | |
| 226 | MCXMCCORMICK & CO INC | 4,648 | $352.4M | 0.07% | |
| 227 | MDLZMONDELEZ INTL INC | 5,187 | $349.8M | 0.07% | |
| 228 | OHIOMEGA HEALTHCARE INVS INC | 9,505 | $348.4M | 0.07% | |
| 229 | PFEPFIZER INC | 14,197 | $344.1M | 0.07% | |
| 230 | IXUSISHARES TR | 4,436 | $342.9M | 0.07% | |
| 231 | HEFAISHARES TR | 9,015 | $342.2M | 0.07% | |
| 232 | MPMP MATERIALS CORP | 10,181 | $338.7M | 0.07% | |
| 233 | IRMIRON MTN INC DEL | 3,222 | $330.5M | 0.07% | |
| 234 | KWEBKRANESHARES TRUST | 9,538 | $327.4M | 0.07% | |
| 235 | PCTPURECYCLE TECHNOLOGIES INC | 23,887 | $327.3M | 0.07% | |
| 236 | PSAPUBLIC STORAGE OPER CO | 1,085 | $318.4M | 0.07% | |
| 237 | SPMDSPDR SERIES TRUST | 5,850 | $318.1M | 0.07% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 2,239 | $317.7M | 0.07% | |
| 239 | FDLOFIDELITY COVINGTON TRUST | 5,057 | $317.6M | 0.07% | |
| 240 | KRKROGER CO | 4,369 | $313.4M | 0.06% | |
| 241 | PTLCPACER FDS TR | 6,169 | $313.1M | 0.06% | |
| 242 | UBERUBER TECHNOLOGIES INC | 3,326 | $310.3M | 0.06% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 434 | $307.5M | 0.06% | |
| 244 | OREALTY INCOME CORP | 5,288 | $304.6M | 0.06% | |
| 245 | CRMSALESFORCE INC | 1,104 | $301.0M | 0.06% | |
| 246 | CMICUMMINS INC | 908 | $297.4M | 0.06% | |
| 247 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,495 | $296.5M | 0.06% | |
| 248 | ETNEATON CORP PLC | 830 | $296.3M | 0.06% | |
| 249 | AORISHARES TR | 4,794 | $295.2M | 0.06% | |
| 250 | LCTUBLACKROCK ETF TRUST | 4,367 | $293.8M | 0.06% | |
| 251 | DFUVDIMENSIONAL ETF TRUST | 6,925 | $292.8M | 0.06% | |
| 252 | IFRAISHARES TR | 5,896 | $290.0M | 0.06% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 3,947 | $288.9M | 0.06% | |
| 254 | VGMINVESCO TR INVT GRADE MUNS | 30,430 | $288.8M | 0.06% | |
| 255 | STIPISHARES TR | 2,803 | $288.5M | 0.06% | |
| 256 | SHYISHARES TR | 3,470 | $287.5M | 0.06% | |
| 257 | USXFISHARES TR | 5,329 | $287.4M | 0.06% | |
| 258 | AAOIAPPLIED OPTOELECTRONICS INC | 11,163 | $286.8M | 0.06% | |
| 259 | VHTVANGUARD WORLD FD | 1,150 | $285.6M | 0.06% | |
| 260 | IEFISHARES TR | 2,959 | $283.4M | 0.06% | |
| 261 | DNPDNP SELECT INCOME FD INC | 28,715 | $281.1M | 0.06% | |
| 262 | INTCINTEL CORP | 12,443 | $278.7M | 0.06% | |
| 263 | MOALTRIA GROUP INC | 4,671 | $273.9M | 0.06% | |
| 264 | PLTMGRANITESHARES PLATINUM TR | 21,000 | $273.0M | 0.06% | |
| 265 | VTEBVANGUARD MUN BD FDS | 5,538 | $271.5M | 0.06% | |
| 266 | NSCNORFOLK SOUTHN CORP | 1,048 | $268.3M | 0.06% | |
| 267 | HYGISHARES TR | 3,247 | $261.9M | 0.05% | |
| 268 | TRVTRAVELERS COMPANIES INC | 969 | $259.2M | 0.05% | |
| 269 | DUHPDIMENSIONAL ETF TRUST | 7,186 | $255.5M | 0.05% | |
| 270 | AMATAPPLIED MATLS INC | 1,390 | $254.5M | 0.05% | |
| 271 | PJANINNOVATOR ETFS TRUST | 5,700 | $251.1M | 0.05% | |
| 272 | WPCWP CAREY INC | 3,992 | $249.0M | 0.05% | |
| 273 | RNGRINGCENTRAL INC | 8,672 | $245.9M | 0.05% | |
| 274 | XLVSELECT SECTOR SPDR TR | 1,782 | $240.2M | 0.05% | |
| 275 | GMGENERAL MTRS CO | 4,858 | $239.1M | 0.05% | |
| 276 | WFCWELLS FARGO CO NEW | 2,960 | $237.2M | 0.05% | |
| 277 | BXSLBLACKSTONE SECD LENDING FD | 7,586 | $233.3M | 0.05% | |
| 278 | ETENERGY TRANSFER L P | 12,779 | $231.7M | 0.05% | |
| 279 | VSTVISTRA CORP | 1,181 | $228.9M | 0.05% | |
| 280 | EMREMERSON ELEC CO | 1,709 | $227.9M | 0.05% | |
| 281 | QUBTQUANTUM COMPUTING INC | 11,716 | $224.6M | 0.05% | |
| 282 | QBTSD-WAVE QUANTUM INC | 15,300 | $224.0M | 0.05% | |
| 283 | MPCMARATHON PETE CORP | 1,344 | $223.3M | 0.05% | |
| 284 | EFAVISHARES TR | 2,630 | $221.1M | 0.05% | |
| 285 | MEGINYLI CBRE GBL INFR MEGTRNDS | 15,429 | $219.3M | 0.05% | |
| 286 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,970 | $216.0M | 0.04% | |
| 287 | LOWLOWES COS INC | 970 | $215.2M | 0.04% | |
| 288 | NJRNEW JERSEY RES CORP | 4,795 | $214.9M | 0.04% | |
| 289 | THGHANOVER INS GROUP INC | 1,260 | $214.0M | 0.04% | |
| 290 | IDXXIDEXX LABS INC | 399 | $214.0M | 0.04% | |
| 291 | WMWASTE MGMT INC DEL | 928 | $212.3M | 0.04% | |
| 292 | COPCONOCOPHILLIPS | 2,359 | $211.7M | 0.04% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 8,580 | $209.7M | 0.04% | |
| 294 | VGKVANGUARD INTL EQUITY INDEX F | 2,694 | $208.8M | 0.04% | |
| 295 | TLTISHARES TR | 2,365 | $208.7M | 0.04% | |
| 296 | CTVACORTEVA INC | 2,796 | $208.4M | 0.04% | |
| 297 | NKENIKE INC | 2,925 | $207.8M | 0.04% | |
| 298 | RJFRAYMOND JAMES FINL INC | 1,351 | $207.2M | 0.04% | |
| 299 | KBESPDR SERIES TRUST | 3,684 | $205.4M | 0.04% | |
| 300 | IDLVINVESCO EXCH TRADED FD TR II | 6,180 | $204.7M | 0.04% |