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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 545 | $478.0M | 0.08% | |
| 202 | CMICUMMINS INC | 919 | $469.0M | 0.08% | |
| 203 | DFUVDIMENSIONAL ETF TRUST | 9,975 | $464.0M | 0.08% | |
| 204 | SPGPINVESCO EXCHANGE TRADED FD T | 4,067 | $463.0M | 0.08% | |
| 205 | HHYATT HOTELS CORP | 2,785 | $446.0M | 0.08% | |
| 206 | SPYDSPDR SERIES TRUST | 10,299 | $445.0M | 0.08% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 16,039 | $439.0M | 0.08% | |
| 208 | NOBLPROSHARES TR | 4,207 | $437.0M | 0.08% | |
| 209 | DGROISHARES TR | 6,260 | $434.0M | 0.07% | |
| 210 | INTCINTEL CORP | 11,778 | $434.0M | 0.07% | |
| 211 | DTEDTE ENERGY CO | 3,359 | $433.0M | 0.07% | |
| 212 | DFEWISDOMTREE TR | 6,027 | $432.0M | 0.07% | |
| 213 | CVXCHEVRON CORP NEW | 2,824 | $430.0M | 0.07% | |
| 214 | FFORD MTR CO | 32,826 | $430.0M | 0.07% | |
| 215 | HUBBHUBBELL INC | 956 | $424.0M | 0.07% | |
| 216 | KKRKKR & CO INC | 3,319 | $423.0M | 0.07% | |
| 217 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,291 | $418.0M | 0.07% | |
| 218 | ARKKARK ETF TR | 5,325 | $409.0M | 0.07% | |
| 219 | DDTOINNOVATOR ETFS TRUST | 12,132 | $406.0M | 0.07% | |
| 220 | IXUSISHARES TR | 4,791 | $405.0M | 0.07% | |
| 221 | DSIISHARES TR | 3,147 | $405.0M | 0.07% | |
| 222 | PEYINVESCO EXCHANGE TRADED FD T | 19,672 | $401.0M | 0.07% | |
| 223 | CONCONCENTRA GROUP HOLDINGS PAR | 20,329 | $400.0M | 0.07% | |
| 224 | PLTMGRANITESHARES PLATINUM TR | 20,290 | $400.0M | 0.07% | |
| 225 | MINTPIMCO ETF TR | 3,959 | $397.0M | 0.07% | |
| 226 | VNQVANGUARD INDEX FDS | 4,485 | $396.0M | 0.07% | |
| 227 | TRVCCITIGROUP INC | 3,382 | $394.0M | 0.07% | |
| 228 | GMGENERAL MTRS CO | 4,831 | $392.0M | 0.07% | |
| 229 | IGLBISHARES TR | 7,577 | $382.0M | 0.07% | |
| 230 | TXNTEXAS INSTRS INC | 2,203 | $382.0M | 0.07% | |
| 231 | TQQQPROSHARES TR | 7,250 | $382.0M | 0.07% | |
| 232 | CWTCALIFORNIA WTR SVC GROUP | 8,800 | $381.0M | 0.07% | |
| 233 | OREALTY INCOME CORP | 6,709 | $378.0M | 0.07% | |
| 234 | SEMSELECT MED HLDGS CORP | 25,220 | $374.0M | 0.06% | |
| 235 | WDCWESTERN DIGITAL CORP | 2,167 | $373.0M | 0.06% | |
| 236 | GHYBGOLDMAN SACHS ETF TR | 8,225 | $372.0M | 0.06% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 8,325 | $369.0M | 0.06% | |
| 238 | XLYSELECT SECTOR SPDR TR | 3,094 | $369.0M | 0.06% | |
| 239 | AMATAPPLIED MATLS INC | 1,429 | $367.0M | 0.06% | |
| 240 | PFEPFIZER INC | 14,458 | $360.0M | 0.06% | |
| 241 | HSAIHESAI GROUP | 16,073 | $360.0M | 0.06% | |
| 242 | IDIINTERDIGITAL INC | 1,123 | $357.0M | 0.06% | |
| 243 | SRLNSSGA ACTIVE ETF TR | 8,657 | $357.0M | 0.06% | |
| 244 | FNDXSCHWAB STRATEGIC TR | 13,010 | $354.0M | 0.06% | |
| 245 | MOATVANECK ETF TRUST | 3,366 | $348.0M | 0.06% | |
| 246 | LCTUBLACKROCK ETF TRUST | 4,689 | $347.0M | 0.06% | |
| 247 | DUKDUKE ENERGY CORP NEW | 2,968 | $347.0M | 0.06% | |
| 248 | FDLOFIDELITY COVINGTON TRUST | 5,091 | $339.0M | 0.06% | |
| 249 | HONHONEYWELL INTL INC | 1,731 | $337.0M | 0.06% | |
| 250 | SHYISHARES TR | 4,068 | $336.0M | 0.06% | |
| 251 | SPMDSPDR SERIES TRUST | 5,810 | $336.0M | 0.06% | |
| 252 | OTISOTIS WORLDWIDE CORP | 3,823 | $333.0M | 0.06% | |
| 253 | IONQIONQ INC | 7,381 | $331.0M | 0.06% | |
| 254 | FDVVFIDELITY COVINGTON TRUST | 5,728 | $324.0M | 0.06% | |
| 255 | CLCOLGATE PALMOLIVE CO | 4,112 | $324.0M | 0.06% | |
| 256 | XLVSELECT SECTOR SPDR TR | 2,095 | $324.0M | 0.06% | |
| 257 | MDLZMONDELEZ INTL INC | 6,021 | $324.0M | 0.06% | |
| 258 | UBERUBER TECHNOLOGIES INC | 3,918 | $320.0M | 0.06% | |
| 259 | MUBISHARES TR | 2,994 | $320.0M | 0.06% | |
| 260 | PTLCPACER FDS TR | 5,767 | $320.0M | 0.06% | |
| 261 | IEFISHARES TR | 3,325 | $319.0M | 0.05% | |
| 262 | VGMINVESCO TR INVT GRADE MUNS | 30,703 | $318.0M | 0.05% | |
| 263 | OKLOOKLO INC | 4,432 | $318.0M | 0.05% | |
| 264 | MOALTRIA GROUP INC | 5,493 | $316.0M | 0.05% | |
| 265 | MCXMCCORMICK & CO INC | 4,627 | $315.0M | 0.05% | |
| 266 | LRCXLAM RESEARCH CORP | 1,822 | $311.0M | 0.05% | |
| 267 | NSCNORFOLK SOUTHN CORP | 1,073 | $309.0M | 0.05% | |
| 268 | BABOEING CO | 1,422 | $308.0M | 0.05% | |
| 269 | FSKFS KKR CAP CORP | 20,776 | $307.0M | 0.05% | |
| 270 | VLOVALERO ENERGY CORP | 1,888 | $307.0M | 0.05% | |
| 271 | ETNEATON CORP PLC | 962 | $306.0M | 0.05% | |
| 272 | HRLHORMEL FOODS CORP | 12,859 | $304.0M | 0.05% | |
| 273 | IFRAISHARES TR | 5,639 | $296.0M | 0.05% | |
| 274 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,063 | $292.0M | 0.05% | |
| 275 | STTSPDR S&P 500 ETF TR | 22,200 | $289.0M | 0.05% | Call |
| 276 | KRKROGER CO | 4,610 | $288.0M | 0.05% | |
| 277 | SUBISHARES TR | 2,697 | $287.0M | 0.05% | |
| 278 | NOWSERVICENOW INC | 1,877 | $287.0M | 0.05% | |
| 279 | STIPISHARES TR | 2,803 | $286.0M | 0.05% | |
| 280 | TRVTRAVELERS COMPANIES INC | 986 | $285.0M | 0.05% | |
| 281 | RNGRINGCENTRAL INC | 9,761 | $281.0M | 0.05% | |
| 282 | WFCWELLS FARGO CO NEW | 2,994 | $279.0M | 0.05% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 490 | $279.0M | 0.05% | |
| 284 | IDXXIDEXX LABS INC | 408 | $276.0M | 0.05% | |
| 285 | PJANINNOVATOR ETFS TRUST | 5,700 | $268.0M | 0.05% | |
| 286 | IRMIRON MTN INC DEL | 3,199 | $265.0M | 0.05% | |
| 287 | RGTIRIGETTI COMPUTING INC | 11,776 | $260.0M | 0.04% | |
| 288 | ETENERGY TRANSFER L P | 15,765 | $259.0M | 0.04% | |
| 289 | XLCSELECT SECTOR SPDR TR | 2,167 | $255.0M | 0.04% | |
| 290 | PSAPUBLIC STORAGE OPER CO | 984 | $255.0M | 0.04% | |
| 291 | HYGISHARES TR | 3,171 | $255.0M | 0.04% | |
| 292 | ICVTISHARES TR | 2,557 | $251.0M | 0.04% | |
| 293 | XLGINVESCO EXCHANGE TRADED FD T | 4,229 | $250.0M | 0.04% | |
| 294 | COFCAPITAL ONE FINL CORP | 1,028 | $249.0M | 0.04% | |
| 295 | IWRISHARES TR | 2,554 | $245.0M | 0.04% | |
| 296 | DNPDNP SELECT INCOME FD INC | 24,508 | $244.0M | 0.04% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 793 | $240.0M | 0.04% | |
| 298 | WMBWILLIAMS COS INC | 4,008 | $240.0M | 0.04% | |
| 299 | YINNDIREXION SHS ETF TR | 5,601 | $238.0M | 0.04% | |
| 300 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,495 | $238.0M | 0.04% |