Sowa Financial Group, Inc.
CIK: 0001806226SEC EDGAR →
Portfolio Value
$192.0M
Holdings
30
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 596,795 | $32.7M | 17.05% |
| 2 | ISHARES GOLD TR | 396,517 | $32.2M | 16.76% |
| 3 | APPLE INC | 98,655 | $26.8M | 13.97% |
| 4 | PUTNAM ETF TRUST | 571,015 | $26.0M | 13.55% |
| 5 | FIDELITY COVINGTON TRUST | 648,068 | $22.5M | 11.70% |
| 6 | HARBOR ETF TRUST | 562,550 | $14.0M | 7.27% |
| 7 | NVIDIA CORPORATION | 33,449 | $6.2M | 3.25% |
| 8 | VISA INC | 12,118 | $4.3M | 2.21% |
| 9 | ISHARES TR | 58,191 | $3.8M | 1.97% |
| 10 | ROLLINS INC | 54,628 | $3.3M | 1.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $98.9M | 51.5% |
| Unknown | 3 | $55.8M | 29.1% |
| Technology | 2 | $33.1M | 17.2% |
| Consumer Cyclical | 1 | $3.3M | 1.7% |
| Consumer Defensive | 1 | $664K | 0.3% |
| Communication Services | 1 | $261K | 0.1% |