Sowa Financial Group, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$160.2M
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 550,146 | $26.5M | 16.57% | |
| 2 | IAU*ISHARES GOLD TR | 401,181 | $25.0M | 15.62% | |
| 3 | AAPLAPPLE INC | 104,845 | $21.5M | 13.43% | |
| 4 | PVALPUTNAM ETF TRUST | 519,537 | $20.9M | 13.05% | |
| 5 | FEMRFIDELITY COVINGTON TRUST | 609,518 | $19.4M | 12.09% | |
| 6 | HGERHARBOR ETF TRUST | 468,161 | $11.4M | 7.10% | |
| 7 | NVDANVIDIA CORP | 39,845 | $6.3M | 3.93% | |
| 8 | VVISA INC | 14,078 | $5.0M | 3.12% | |
| 9 | IYHISHARES TR | 70,203 | $4.0M | 2.48% | |
| 10 | HDVISHARES TR | 22,841 | $2.7M | 1.67% | |
| 11 | ITOTISHARES TR | 16,724 | $2.3M | 1.41% | |
| 12 | DGROISHARES TR | 31,808 | $2.0M | 1.27% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 10,008 | $1.8M | 1.14% | |
| 14 | PFFISHARES TR | 59,054 | $1.8M | 1.13% | |
| 15 | IGEISHARES TR | 31,245 | $1.4M | 0.86% | |
| 16 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 118,802 | $1.3M | 0.82% | |
| 17 | XLESELECT SECTOR SPDR TR | 14,453 | $1.2M | 0.77% | |
| 18 | RODMLATTICE STRATEGIES TR | 23,946 | $817K | 0.51% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,473 | $784K | 0.49% | |
| 20 | EPIWISDOMTREE TR | 14,442 | $686K | 0.43% | |
| 21 | DNLWISDOMTREE TR | 16,890 | $680K | 0.42% | |
| 22 | MOALTRIA GROUP INC | 11,188 | $656K | 0.41% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,063 | $479K | 0.30% | |
| 24 | FNDASCHWAB STRATEGIC TR | 16,628 | $476K | 0.30% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 11,362 | $402K | 0.25% | |
| 26 | DVYEISHARES INC | 13,744 | $394K | 0.25% | |
| 27 | TAT&T INC | 10,528 | $305K | 0.19% |