Sowell Financial Services LLC
CIK: 0001633697Latest portfolio: $2.7B · Q4 2025
Holdings
1,106
Total Value
$2.7B
New Positions
1,100
Closed Positions
0
Top Holdings
View All 1,106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 427,645 | $116.3M | 4.27% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 400,695 | $74.7M | 2.75% | NEW | |
| 3 | NDQINVESCO QQQ TR | 118,474 | $72.8M | 2.67% | NEW | |
| 4 | MSFTMICROSOFT CORP | 144,741 | $70.0M | 2.57% | NEW | |
| 5 | IVVISHARES TR | 92,667 | $63.5M | 2.33% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 84,151 | $57.4M | 2.11% | NEW | |
| 7 | AMZNAMAZON COM INC | 212,704 | $49.1M | 1.80% | NEW | |
| 8 | WLDRTWO RDS SHARED TR | 1,061,026 | $37.8M | 1.39% | NEW | |
| 9 | JAAAJANUS DETROIT STR TR | 696,333 | $35.2M | 1.29% | NEW | |
| 10 | QUALISHARES TR | 172,371 | $34.2M | 1.26% | NEW | |
| 11 | GOOGLALPHABET INC | 98,690 | $30.9M | 1.13% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,494 | $29.4M | 1.08% | NEW | |
| 13 | RWLCADVISORS INNER CIRCLE FD III | 757,637 | $25.2M | 0.92% | NEW | |
| 14 | BONDPIMCO ETF TR | 265,987 | $24.8M | 0.91% | NEW | |
| 15 | GOOGALPHABET INC | 74,159 | $23.3M | 0.85% | NEW | |
| 16 | AGGISHARES TR | 229,717 | $22.9M | 0.84% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 68,880 | $22.2M | 0.82% | NEW | |
| 18 | AQLTISHARES TR | 238,779 | $21.4M | 0.78% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 34,694 | $19.8M | 0.73% | NEW | |
| 20 | METAMETA PLATFORMS INC | 29,249 | $19.3M | 0.71% | NEW | |
| 21 | AVGOBROADCOM INC | 54,332 | $18.8M | 0.69% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 36,219 | $17.7M | 0.65% | NEW | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,348 | $17.2M | 0.63% | NEW | |
| 24 | PGHYINVESCO EXCH TRADED FD TR II | 860,104 | $17.1M | 0.63% | NEW | |
| 25 | IAU*ISHARES GOLD TR | 204,583 | $16.6M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.0666819967046231e+250T)
Unknown0.0% ($7.277929401213613e+216T)
Healthcare0.0% ($1.2416108457616685e+194T)
Consumer Cyclical0.0% ($4.909615936763872e+154T)
Basic Materials0.0% ($3.2761919154313733e+122T)
Energy0.0% ($1.36781157876486e+112T)
Utilities0.0% ($3.932340423482147e+107T)
Consumer Defensive0.0% ($1.5603154331024957e+83T)
Real Estate0.0% ($6.677279624522236e+63T)
Communication Services0.0% ($3.0889232711930755e+61T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $2.7B | 1,106 |
| Q3 2025 | Oct 17, 2025 | $2.6T | 0 |
| Q2 2025 | Jul 14, 2025 | $2.5T | 1,040 |
| Q1 2025 | Apr 17, 2025 | $2.2T | 1,007 |
| Q4 2024 | Feb 7, 2025 | $1.9T | 505 |
| Q3 2024 | Oct 4, 2024 | $2152.6T | 530 |
| Q2 2024 | Aug 13, 2024 | $2094.1T | 521 |
| Q1 2024 | May 3, 2024 | $2120.0T | 544 |
| Q4 2023 | Jan 24, 2024 | $1846.0T | 526 |
| Q3 2023 | Nov 8, 2023 | $1593.4T | 506 |
| Q2 2023 | Aug 14, 2023 | $1793.9T | 550 |
| Q1 2023 | May 12, 2023 | $1.3T | 759 |
| Q4 2022 | Feb 9, 2023 | $1.5T | 522 |
| Q3 2022 | Nov 15, 2022 | $991.8B | 400 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 278 |
| Q1 2022 | May 13, 2022 | $572.4B | 173 |
| Q4 2021 | Feb 9, 2022 | $1.7T | 507 |
| Q3 2021 | Nov 4, 2021 | $1.5T | 473 |
| Q2 2021 | Aug 5, 2021 | $1.5T | 514 |
| Q1 2021 | May 7, 2021 | $2.9T | 3,253 |
| Q4 2020 | Jan 13, 2021 | $2.3T | 2,829 |
| Q3 2020 | Nov 12, 2020 | $2.0T | 2,678 |
| Q2 2020 | Aug 13, 2020 | $1.8T | 2,638 |
| Q1 2020 | May 12, 2020 | $1.4T | 2,621 |
| Q4 2019 | Feb 7, 2020 | $1.3T | 2,655 |
| Q3 2019 | Nov 14, 2019 | $1.2T | 2,548 |
| Q1 2019 | May 15, 2019 | $895.7B | 578 |
| Q4 2018 | Mar 5, 2019 | $706.0B | 459 |
| Q3 2018 | Nov 13, 2018 | $688.8B | 501 |
| Q2 2018 | Aug 14, 2018 | $471.2B | 296 |
| Q1 2018 | May 10, 2018 | $400.2B | 273 |
| Q4 2017 | Jan 29, 2018 | $409.0B | 261 |
| Q3 2017 | Nov 7, 2017 | $383.6B | 257 |
| Q2 2017 | Aug 14, 2017 | $352.3B | 254 |
| Q1 2017 | May 31, 2017 | $338.7B | 252 |
| Q4 2016 | Feb 27, 2017 | $298.7B | 662 |
Fund Information
Sowell Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 1,106 holdings. The largest position is APPLE INC (AAPL), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 1,106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.