Sovereign Financial Group, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$580.4B
Holdings
349
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGDMSPROTT ETF TRUST | 14,740 | $1.0B | 0.18% | |
| 102 | GLDMWORLD GOLD TR | 11,970 | $1.0B | 0.18% | |
| 103 | TIPISHARES TR | 9,282 | $1.0B | 0.18% | |
| 104 | IWMISHARES TR | 4,143 | $1.0B | 0.18% | |
| 105 | VIGIVANGUARD WHITEHALL FDS | 11,096 | $1.0B | 0.17% | |
| 106 | SLVISHARES SILVER TR | 15,623 | $1.0B | 0.17% | |
| 107 | KOCOCA COLA CO | 14,370 | $1.0B | 0.17% | |
| 108 | VSMVVICTORY PORTFOLIOS II | 17,727 | $979.0M | 0.17% | |
| 109 | THROBLACKROCK ETF TRUST | 25,296 | $975.0M | 0.17% | |
| 110 | GISGENERAL MLS INC | 20,948 | $974.0M | 0.17% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,612 | $972.0M | 0.17% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 19,461 | $966.0M | 0.17% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 29,574 | $964.0M | 0.17% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 12,059 | $961.0M | 0.17% | |
| 115 | BAIBLACKROCK ETF TRUST | 28,776 | $958.0M | 0.17% | |
| 116 | IWFISHARES TR | 2,001 | $947.0M | 0.16% | |
| 117 | GEVGE VERNOVA INC | 1,433 | $936.0M | 0.16% | |
| 118 | BNDVANGUARD BD INDEX FDS | 12,583 | $931.0M | 0.16% | |
| 119 | IJHISHARES TR | 13,876 | $915.0M | 0.16% | |
| 120 | TAT&T INC | 36,440 | $905.0M | 0.16% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 7,421 | $903.0M | 0.16% | |
| 122 | ABBVABBVIE INC | 3,914 | $894.0M | 0.15% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 7,722 | $890.0M | 0.15% | |
| 124 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,559 | $887.0M | 0.15% | |
| 125 | VOVANGUARD INDEX FDS | 3,056 | $886.0M | 0.15% | |
| 126 | WMTWALMART INC | 7,913 | $881.0M | 0.15% | |
| 127 | JNJJOHNSON & JOHNSON | 4,212 | $871.0M | 0.15% | |
| 128 | DWDMORGAN STANLEY | 4,856 | $862.0M | 0.15% | |
| 129 | USDUWISDOMTREE TR | 33,388 | $861.0M | 0.15% | |
| 130 | LLYELI LILLY & CO | 800 | $860.0M | 0.15% | |
| 131 | VHTVANGUARD WORLD FD | 2,948 | $848.0M | 0.15% | |
| 132 | XLKSELECT SECTOR SPDR TR | 5,824 | $838.0M | 0.14% | |
| 133 | DDOMINION ENERGY INC | 14,242 | $834.0M | 0.14% | |
| 134 | TBLLINVESCO EXCH TRADED FD TR II | 7,876 | $832.0M | 0.14% | |
| 135 | CSCOCISCO SYS INC | 10,477 | $807.0M | 0.14% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,032 | $805.0M | 0.14% | |
| 137 | CMCCOMMERCIAL METALS CO | 11,513 | $796.0M | 0.14% | |
| 138 | NEENEXTERA ENERGY INC | 9,792 | $786.0M | 0.14% | |
| 139 | IBBISHARES TR | 4,614 | $778.0M | 0.13% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,077 | $768.0M | 0.13% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 2,316 | $764.0M | 0.13% | |
| 142 | XLUSELECT SECTOR SPDR TR | 17,733 | $757.0M | 0.13% | |
| 143 | GEGE AEROSPACE | 2,460 | $757.0M | 0.13% | |
| 144 | QCOMQUALCOMM INC | 4,339 | $742.0M | 0.13% | |
| 145 | KORUDIREXION SHS ETF TR | 4,068 | $738.0M | 0.13% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 1,858 | $723.0M | 0.12% | |
| 147 | SHVISHARES TR | 6,543 | $720.0M | 0.12% | |
| 148 | AGGISHARES TR | 7,090 | $708.0M | 0.12% | |
| 149 | MCDMCDONALDS CORP | 2,278 | $696.0M | 0.12% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 12,867 | $694.0M | 0.12% | |
| 151 | ORCLORACLE CORP | 3,553 | $692.0M | 0.12% | |
| 152 | USMVISHARES TR | 7,149 | $673.0M | 0.12% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 3,117 | $667.0M | 0.11% | |
| 154 | MBBISHARES TR | 7,004 | $666.0M | 0.11% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 7,275 | $654.0M | 0.11% | |
| 156 | XLESELECT SECTOR SPDR TR | 14,649 | $654.0M | 0.11% | |
| 157 | NVDLGRANITESHARES ETF TR | 7,420 | $653.0M | 0.11% | |
| 158 | IGOVISHARES TR | 15,513 | $646.0M | 0.11% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 7,683 | $643.0M | 0.11% | |
| 160 | HDVISHARES TR | 5,283 | $642.0M | 0.11% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 26,065 | $626.0M | 0.11% | |
| 162 | IYY*ISHARES TR | 3,766 | $624.0M | 0.11% | |
| 163 | SPYMSPDR SERIES TRUST | 7,642 | $613.0M | 0.11% | |
| 164 | SDCIUSCF ETF TR | 27,539 | $606.0M | 0.10% | |
| 165 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,590 | $599.0M | 0.10% | |
| 166 | ITA*ISHARES TR | 2,784 | $597.0M | 0.10% | |
| 167 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,524 | $597.0M | 0.10% | |
| 168 | BXBLACKSTONE INC | 3,855 | $594.0M | 0.10% | |
| 169 | VXUSVANGUARD STAR FDS | 7,867 | $593.0M | 0.10% | |
| 170 | ASMLASML HOLDING N V | 552 | $590.0M | 0.10% | |
| 171 | NFLXNETFLIX INC | 6,255 | $586.0M | 0.10% | |
| 172 | SCHASCHWAB STRATEGIC TR | 20,587 | $586.0M | 0.10% | |
| 173 | LOWLOWES COS INC | 2,419 | $583.0M | 0.10% | |
| 174 | GLWCORNING INC | 6,580 | $576.0M | 0.10% | |
| 175 | PEPPEPSICO INC | 4,014 | $576.0M | 0.10% | |
| 176 | ADIANALOG DEVICES INC | 2,106 | $571.0M | 0.10% | |
| 177 | AMGNAMGEN INC | 1,735 | $567.0M | 0.10% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 21,469 | $563.0M | 0.10% | |
| 179 | SGOLETFS GOLD TR | 13,685 | $562.0M | 0.10% | |
| 180 | UITBVICTORY PORTFOLIOS II | 11,847 | $561.0M | 0.10% | |
| 181 | DGSWISDOMTREE TR | 9,808 | $561.0M | 0.10% | |
| 182 | VIOOVANGUARD ADMIRAL FDS INC | 5,054 | $560.0M | 0.10% | |
| 183 | IWDISHARES TR | 2,621 | $551.0M | 0.09% | |
| 184 | VONEVANGUARD SCOTTSDALE FDS | 1,719 | $531.0M | 0.09% | |
| 185 | BLKBLACKROCK INC | 491 | $525.0M | 0.09% | |
| 186 | VTEBVANGUARD MUN BD FDS | 10,457 | $525.0M | 0.09% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 16,367 | $524.0M | 0.09% | |
| 188 | SPSMSPDR SERIES TRUST | 11,110 | $520.0M | 0.09% | |
| 189 | DISDISNEY WALT CO | 4,563 | $519.0M | 0.09% | |
| 190 | MPMP MATERIALS CORP | 10,249 | $517.0M | 0.09% | |
| 191 | IAGGISHARES TR | 10,219 | $511.0M | 0.09% | |
| 192 | TOLTOLL BROTHERS INC | 3,770 | $509.0M | 0.09% | |
| 193 | ANETARISTA NETWORKS INC | 3,871 | $507.0M | 0.09% | |
| 194 | VOTVANGUARD INDEX FDS | 1,812 | $505.0M | 0.09% | |
| 195 | DEDEERE & CO | 1,080 | $502.0M | 0.09% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 16,737 | $495.0M | 0.09% | |
| 197 | MRKMERCK & CO INC | 4,669 | $491.0M | 0.08% | |
| 198 | ESGUISHARES TR | 3,293 | $490.0M | 0.08% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 11,999 | $488.0M | 0.08% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 3,023 | $484.0M | 0.08% |