Sowa Financial Group, Inc. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$152.3M
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 505,711 | $29.8M | 19.58% | |
| 2 | AAPLAPPLE INC | 111,078 | $24.7M | 16.21% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 477,084 | $19.1M | 12.52% | |
| 4 | PVALPUTNAM ETF TRUST | 491,201 | $18.7M | 12.28% | |
| 5 | FEMRFIDELITY COVINGTON TRUST | 541,655 | $16.6M | 10.94% | |
| 6 | HGERHARBOR ETF TRUST | 217,828 | $5.2M | 3.44% | |
| 7 | VVISA INC | 14,182 | $5.0M | 3.26% | |
| 8 | IYHISHARES TR | 75,495 | $4.6M | 3.02% | |
| 9 | NVDANVIDIA CORP | 42,227 | $4.6M | 3.01% | |
| 10 | HDVISHARES TR | 26,938 | $3.3M | 2.14% | |
| 11 | EPIWISDOMTREE TR | 58,998 | $2.6M | 1.69% | |
| 12 | PFFISHARES TR | 83,087 | $2.6M | 1.68% | |
| 13 | ITOTISHARES TR | 16,775 | $2.0M | 1.34% | |
| 14 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 188,498 | $2.0M | 1.33% | |
| 15 | DGROISHARES TR | 26,775 | $1.7M | 1.09% | |
| 16 | XLESELECT SECTOR SPDR TR | 15,985 | $1.5M | 0.98% | |
| 17 | IGEISHARES TR | 31,671 | $1.4M | 0.95% | |
| 18 | RODMLATTICE STRATEGIES TR | 30,866 | $957K | 0.63% | |
| 19 | XLUSELECT SECTOR SPDR TR | 10,244 | $808K | 0.53% | |
| 20 | DVYEISHARES INC | 27,495 | $750K | 0.49% | |
| 21 | MOALTRIA GROUP INC | 11,100 | $666K | 0.44% | |
| 22 | ESEVERSOURCE ENERGY | 10,700 | $665K | 0.44% | |
| 23 | DBAINVESCO DB MLTI SECTR CMMTY | 21,688 | $571K | 0.38% | |
| 24 | DNLWISDOMTREE TR | 14,256 | $509K | 0.33% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 10,982 | $498K | 0.33% | |
| 26 | FNDASCHWAB STRATEGIC TR | 16,625 | $455K | 0.30% | |
| 27 | VFLOVICTORY PORTFOLIOS II | 11,102 | $381K | 0.25% | |
| 28 | PDMPIEDMONT OFFICE REALTY TR IN | 47,688 | $351K | 0.23% | |
| 29 | TAT&T INC | 10,488 | $297K | 0.20% |