Sovereign Financial Group, Inc.
CIK: 0001846175Latest portfolio: $580.4M · Q4 2025
Holdings
349
Total Value
$580.4M
New Positions
345
Closed Positions
0
Top Holdings
View All 349 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 515,175 | $32.2M | 5.54% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 63,254 | $30.9M | 5.32% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,948 | $28.6M | 4.93% | NEW | |
| 4 | NDQINVESCO QQQ TR | 35,802 | $22.0M | 3.79% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 111,969 | $21.4M | 3.68% | NEW | |
| 6 | GOOGLALPHABET INC | 89,355 | $18.7M | 3.22% | NEW | Put |
| 7 | GOOGALPHABET INC | 58,555 | $18.4M | 3.17% | NEW | |
| 8 | IVVISHARES TR | 25,410 | $17.4M | 3.00% | NEW | |
| 9 | AAPLAPPLE INC | 52,610 | $14.3M | 2.46% | NEW | |
| 10 | GOOGLALPHABET INC | 37,993 | $11.9M | 2.05% | NEW | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 215,068 | $11.6M | 1.99% | NEW | |
| 12 | BSVVANGUARD BD INDEX FDS | 141,508 | $11.2M | 1.92% | NEW | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 227,821 | $11.0M | 1.90% | NEW | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 130,541 | $9.1M | 1.56% | NEW | |
| 15 | VTIPVANGUARD MALVERN FDS | 171,963 | $8.5M | 1.47% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 29,616 | $7.6M | 1.32% | NEW | |
| 17 | MSFTMICROSOFT CORP | 14,927 | $7.2M | 1.24% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 36,335 | $6.8M | 1.17% | NEW | |
| 19 | VYMVANGUARD WHITEHALL FDS | 46,957 | $6.7M | 1.16% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 10,418 | $6.5M | 1.13% | NEW | |
| 21 | BIVVANGUARD BD INDEX FDS | 77,949 | $6.1M | 1.05% | NEW | |
| 22 | TBILRBB FD INC | 117,907 | $5.9M | 1.01% | NEW | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 110,380 | $5.2M | 0.90% | NEW | |
| 24 | BLVVANGUARD BD INDEX FDS | 70,718 | $4.9M | 0.85% | NEW | |
| 25 | REZISHARES TR | 56,281 | $4.7M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4302721867762255e+118T)
Industrials0.0% ($2.191120311231088e+58T)
Unknown0.0% ($2.1993255915571544e+51T)
Consumer Cyclical0.0% ($4.0811216113569665e+35T)
Consumer Defensive0.0% ($1.5341501106510602e+34T)
Utilities0.0% ($3.101203893689083e+31T)
Healthcare0.0% ($8.948718607646944e+25T)
Energy0.0% ($2.8655244303072594e+25T)
Communication Services0.0% ($1.8693183741189122e+21T)
Real Estate0.0% ($378369.3T)
Basic Materials0.0% ($796.5M)
Filing History
Fund Information
Sovereign Financial Group, Inc. 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 $580.4M across 349 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 349 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.