Sovereign Financial Group, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$434.2B
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 491,191 | $25.0B | 5.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 42,328 | $23.7B | 5.45% | |
| 3 | VUGVANGUARD INDEX FDS | 60,780 | $22.5B | 5.19% | |
| 4 | VTVVANGUARD INDEX FDS | 106,988 | $18.5B | 4.26% | |
| 5 | NDQINVESCO QQQ TR | 35,491 | $16.6B | 3.83% | |
| 6 | IVVISHARES TR | 28,705 | $16.1B | 3.71% | |
| 7 | AAPLAPPLE INC | 56,809 | $12.6B | 2.91% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 199,340 | $9.7B | 2.24% | |
| 9 | BSVVANGUARD BD INDEX FDS | 117,054 | $9.2B | 2.11% | |
| 10 | GOOGALPHABET INC | 58,173 | $9.1B | 2.09% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 189,711 | $8.6B | 1.98% | |
| 12 | VTIPVANGUARD MALVERN FDS | 161,122 | $8.0B | 1.85% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 123,229 | $7.2B | 1.66% | |
| 14 | VBVANGUARD INDEX FDS | 28,066 | $6.2B | 1.43% | |
| 15 | MSFTMICROSOFT CORP | 15,521 | $5.8B | 1.34% | |
| 16 | GOOGLALPHABET INC | 37,443 | $5.8B | 1.33% | |
| 17 | BIVVANGUARD BD INDEX FDS | 67,276 | $5.2B | 1.19% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 39,848 | $5.1B | 1.18% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 97,424 | $4.5B | 1.04% | |
| 20 | BLVVANGUARD BD INDEX FDS | 60,335 | $4.2B | 0.98% | |
| 21 | TBILRBB FD INC | 84,292 | $4.2B | 0.97% | |
| 22 | REZISHARES TR | 48,150 | $4.2B | 0.96% | |
| 23 | VOOVANGUARD INDEX FDS | 7,683 | $3.9B | 0.91% | |
| 24 | NVDANVIDIA CORPORATION | 34,452 | $3.7B | 0.86% | |
| 25 | AMZNAMAZON COM INC | 18,652 | $3.5B | 0.82% | |
| 26 | SOSOUTHERN CO | 37,065 | $3.4B | 0.78% | |
| 27 | NEARISHARES U S ETF TR | 64,936 | $3.3B | 0.76% | |
| 28 | IUSBISHARES TR | 70,789 | $3.3B | 0.75% | |
| 29 | MAMASTERCARD INCORPORATED | 5,372 | $2.9B | 0.68% | |
| 30 | XOMEXXON MOBIL CORP | 22,623 | $2.7B | 0.62% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 21,972 | $2.4B | 0.56% | |
| 32 | EDCONSOLIDATED EDISON INC | 20,587 | $2.3B | 0.52% | |
| 33 | IVWISHARES TR | 24,143 | $2.2B | 0.52% | |
| 34 | QUALISHARES TR | 13,012 | $2.2B | 0.51% | |
| 35 | GSYINVESCO ACTIVELY MANAGED EXC | 42,111 | $2.1B | 0.49% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $2.0B | 0.47% | |
| 37 | VVISA INC | 5,763 | $2.0B | 0.47% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 17,730 | $2.0B | 0.45% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 19,480 | $1.9B | 0.45% | |
| 40 | IUSGISHARES TR | 15,277 | $1.9B | 0.45% | |
| 41 | IUSINVESCO EXCH TRD SLF IDX FD | 39,143 | $1.9B | 0.44% | |
| 42 | IGSBISHARES TR | 36,382 | $1.9B | 0.44% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,441 | $1.9B | 0.44% | |
| 44 | GQ9SPDR GOLD TR | 6,471 | $1.9B | 0.43% | |
| 45 | DYNFBLACKROCK ETF TRUST | 36,656 | $1.8B | 0.41% | |
| 46 | METAMETA PLATFORMS INC | 3,011 | $1.7B | 0.40% | |
| 47 | TFLOISHARES TR | 33,693 | $1.7B | 0.39% | |
| 48 | PDPINVESCO EXCHANGE TRADED FD T | 16,982 | $1.7B | 0.39% | |
| 49 | IWYISHARES TR | 8,012 | $1.7B | 0.39% | |
| 50 | JPMJPMORGAN CHASE & CO. | 6,679 | $1.6B | 0.38% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,727 | $1.6B | 0.38% | |
| 52 | MGKVANGUARD WORLD FD | 5,213 | $1.6B | 0.37% | |
| 53 | BACBANK AMERICA CORP | 37,494 | $1.6B | 0.36% | |
| 54 | EFVISHARES TR | 26,307 | $1.6B | 0.36% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,109 | $1.5B | 0.36% | |
| 56 | IVEISHARES TR | 8,099 | $1.5B | 0.36% | |
| 57 | AQLTISHARES TR | 20,056 | $1.5B | 0.35% | |
| 58 | SSOPROSHARES TR | 17,999 | $1.5B | 0.34% | |
| 59 | VFVAVANGUARD WELLINGTON FD | 12,988 | $1.5B | 0.34% | |
| 60 | KMBKIMBERLY-CLARK CORP | 10,116 | $1.4B | 0.33% | |
| 61 | SMHVANECK ETF TRUST | 6,710 | $1.4B | 0.33% | |
| 62 | VSMVVICTORY PORTFOLIOS II | 29,062 | $1.4B | 0.32% | |
| 63 | VPUVANGUARD WORLD FD | 8,147 | $1.4B | 0.32% | |
| 64 | IUSVISHARES TR | 15,030 | $1.4B | 0.32% | |
| 65 | GISGENERAL MLS INC | 21,112 | $1.3B | 0.29% | |
| 66 | TIPISHARES TR | 11,265 | $1.3B | 0.29% | |
| 67 | ITOTISHARES TR | 10,203 | $1.2B | 0.29% | |
| 68 | HDHOME DEPOT INC | 3,389 | $1.2B | 0.29% | |
| 69 | EFAISHARES TR | 14,770 | $1.2B | 0.28% | |
| 70 | OUSAALPS ETF TR | 22,635 | $1.2B | 0.28% | |
| 71 | TAT&T INC | 40,919 | $1.2B | 0.27% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,600 | $1.1B | 0.26% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,180 | $1.1B | 0.26% | |
| 74 | NFLXNETFLIX INC | 1,206 | $1.1B | 0.26% | |
| 75 | AVGOBROADCOM INC | 6,630 | $1.1B | 0.26% | |
| 76 | IEMGISHARES INC | 20,545 | $1.1B | 0.26% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,697 | $1.1B | 0.25% | |
| 78 | VGTVANGUARD WORLD FD | 2,015 | $1.1B | 0.25% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 13,751 | $1.1B | 0.25% | |
| 80 | IJRISHARES TR | 10,175 | $1.1B | 0.25% | |
| 81 | ALSALLSTATE CORP | 5,032 | $1.0B | 0.24% | |
| 82 | CSXCSX CORP | 34,305 | $1.0B | 0.23% | |
| 83 | HGLBHIGHLAND GLOBAL ALLOCATION F | 120,026 | $999.8M | 0.23% | |
| 84 | PGPROCTER AND GAMBLE CO | 5,758 | $981.2M | 0.23% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 2,324 | $975.7M | 0.22% | |
| 86 | EFGISHARES TR | 9,689 | $968.9M | 0.22% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,804 | $962.1M | 0.22% | |
| 88 | DFIVDIMENSIONAL ETF TRUST | 23,743 | $934.5M | 0.22% | |
| 89 | BNDVANGUARD BD INDEX FDS | 12,382 | $909.5M | 0.21% | |
| 90 | TBLLINVESCO EXCH TRADED FD TR II | 8,529 | $900.1M | 0.21% | |
| 91 | SPYGSPDR SER TR | 11,199 | $900.1M | 0.21% | |
| 92 | OEFISHARES TR | 3,307 | $895.8M | 0.21% | |
| 93 | MTUMISHARES TR | 4,426 | $894.7M | 0.21% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 37,677 | $889.5M | 0.20% | |
| 95 | AOMISHARES TR | 20,140 | $883.8M | 0.20% | |
| 96 | DDOMINION ENERGY INC | 15,501 | $869.2M | 0.20% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,496 | $863.8M | 0.20% | |
| 98 | EEMISHARES TR | 19,711 | $861.4M | 0.20% | |
| 99 | IYWISHARES TR | 6,130 | $860.9M | 0.20% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 20,972 | $847.5M | 0.20% |
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