Sowa Financial Group, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$178.3M
Holdings
26
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 572,507 | $30.7M | 17.23% | |
| 2 | IAU*ISHARES GOLD TR | 406,610 | $29.6M | 16.60% | |
| 3 | AAPLAPPLE INC | 101,780 | $25.9M | 14.54% | |
| 4 | PVALPUTNAM ETF TRUST | 548,273 | $23.4M | 13.14% | |
| 5 | FEMRFIDELITY COVINGTON TRUST | 626,311 | $21.0M | 11.78% | |
| 6 | HGERHARBOR ETF TRUST | 505,778 | $13.0M | 7.32% | |
| 7 | NVDANVIDIA CORP | 39,965 | $7.5M | 4.18% | |
| 8 | VVISA INC | 12,298 | $4.2M | 2.36% | |
| 9 | IYHISHARES TR | 68,476 | $4.0M | 2.26% | |
| 10 | HDVISHARES TR | 22,663 | $2.8M | 1.56% | |
| 11 | ITOTISHARES TR | 16,734 | $2.4M | 1.37% | |
| 12 | DGROISHARES TR | 30,980 | $2.1M | 1.18% | |
| 13 | PFFISHARES TR | 56,608 | $1.8M | 1.00% | |
| 14 | IGEISHARES TR | 32,075 | $1.6M | 0.88% | |
| 15 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 116,109 | $1.3M | 0.73% | |
| 16 | XLESELECT SECTOR SPDR TR | 12,784 | $1.1M | 0.64% | |
| 17 | RODMLATTICE STRATEGIES TR | 24,774 | $880K | 0.49% | |
| 18 | MOALTRIA GROUP INC | 11,439 | $756K | 0.42% | |
| 19 | DNLWISDOMTREE TR | 16,897 | $684K | 0.38% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,863 | $653K | 0.37% | |
| 21 | EPIWISDOMTREE TR | 14,442 | $638K | 0.36% | |
| 22 | FNDASCHWAB STRATEGIC TR | 16,438 | $512K | 0.29% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,143 | $490K | 0.27% | |
| 24 | VFLOVICTORY PORTFOLIOS II | 12,236 | $459K | 0.26% | |
| 25 | DVYEISHARES INC | 13,027 | $387K | 0.22% | |
| 26 | TAT&T INC | 10,569 | $298K | 0.17% |