Sovereign Financial Group, Inc. Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$434.2M

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	$25.0M	5.75%
2	SPYSPDR S&P 500 ETF TR	42,328	$23.7M	5.45%
3	VUGVANGUARD INDEX FDS	60,780	$22.5M	5.19%
4	VTVVANGUARD INDEX FDS	106,988	$18.5M	4.26%
5	NDQINVESCO QQQ TR	35,491	$16.6M	3.83%
6	IVVISHARES TR	28,705	$16.1M	3.71%
7	TSLATESLA INC	50,000	$15.5M	3.57%	Put
8	AAPLAPPLE INC	56,809	$12.6M	2.91%
9	BNDXVANGUARD CHARLOTTE FDS	199,340	$9.7M	2.24%
10	BSVVANGUARD BD INDEX FDS	117,054	$9.2M	2.11%
11	GOOGALPHABET INC	58,173	$9.1M	2.09%
12	VWOVANGUARD INTL EQUITY INDEX F	189,711	$8.6M	1.98%
13	VTIPVANGUARD MALVERN FDS	161,122	$8.0M	1.85%
14	RDVYFIRST TR EXCHANGE TRADED FD	123,229	$7.2M	1.66%
15	OPTTOCEAN PWR TECHNOLOGIES INC	15,000	$6.8M	1.57%
16	VBVANGUARD INDEX FDS	28,066	$6.2M	1.43%
17	MSFTMICROSOFT CORP	15,521	$5.8M	1.34%
18	GOOGLALPHABET INC	37,443	$5.8M	1.33%
19	BIVVANGUARD BD INDEX FDS	67,276	$5.2M	1.19%
20	VYMVANGUARD WHITEHALL FDS	39,848	$5.1M	1.18%
21	VMBSVANGUARD SCOTTSDALE FDS	97,424	$4.5M	1.04%
22	BLVVANGUARD BD INDEX FDS	60,335	$4.2M	0.98%
23	TBILRBB FD INC	84,292	$4.2M	0.97%
24	REZISHARES TR	48,150	$4.2M	0.96%
25	VOOVANGUARD INDEX FDS	7,683	$3.9M	0.91%
26	NVDANVIDIA CORPORATION	34,452	$3.7M	0.86%
27	AMZNAMAZON COM INC	18,652	$3.5M	0.82%
28	SOSOUTHERN CO	37,065	$3.4M	0.78%
29	NEARISHARES U S ETF TR	64,936	$3.3M	0.76%
30	IUSBISHARES TR	70,789	$3.3M	0.75%
31	MAMASTERCARD INCORPORATED	5,372	$2.9M	0.68%
32	XOMEXXON MOBIL CORP	22,623	$2.7M	0.62%
33	UPSUNITED PARCEL SERVICE INC	21,972	$2.4M	0.56%
34	EDCONSOLIDATED EDISON INC	20,587	$2.3M	0.52%
35	IVWISHARES TR	24,143	$2.2M	0.52%
36	QUALISHARES TR	13,012	$2.2M	0.51%
37	GSYINVESCO ACTIVELY MANAGED EXC	42,111	$2.1M	0.49%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	3,840	$2.0M	0.47%
39	VVISA INC	5,763	$2.0M	0.47%
40	CHDCHURCH & DWIGHT CO INC	17,730	$2.0M	0.45%
41	SPGPINVESCO EXCHANGE TRADED FD T	19,480	$1.9M	0.45%
42	IUSGISHARES TR	15,277	$1.9M	0.45%
43	IUSINVESCO EXCH TRD SLF IDX FD	39,143	$1.9M	0.44%
44	IGSBISHARES TR	36,382	$1.9M	0.44%
45	JPSTJ P MORGAN EXCHANGE TRADED F	37,441	$1.9M	0.44%
46	GQ9SPDR GOLD TR	6,471	$1.9M	0.43%
47	DYNFBLACKROCK ETF TRUST	36,656	$1.8M	0.41%
48	METAMETA PLATFORMS INC	3,011	$1.7M	0.40%
49	TFLOISHARES TR	33,693	$1.7M	0.39%
50	PDPINVESCO EXCHANGE TRADED FD T	16,982	$1.7M	0.39%
51	IWYISHARES TR	8,012	$1.7M	0.39%
52	JPMJPMORGAN CHASE & CO.	6,679	$1.6M	0.38%
53	COSTCOSTCO WHSL CORP NEW	1,727	$1.6M	0.38%
54	MGKVANGUARD WORLD FD	5,213	$1.6M	0.37%
55	BACBANK AMERICA CORP	37,494	$1.6M	0.36%
56	EFVISHARES TR	26,307	$1.6M	0.36%
57	JEPIJ P MORGAN EXCHANGE TRADED F	27,109	$1.5M	0.36%
58	IVEISHARES TR	8,099	$1.5M	0.36%
59	AQLTISHARES TR	20,056	$1.5M	0.35%
60	SSOPROSHARES TR	17,999	$1.5M	0.34%
61	VFVAVANGUARD WELLINGTON FD	12,988	$1.5M	0.34%
62	KMBKIMBERLY-CLARK CORP	10,116	$1.4M	0.33%
63	SMHVANECK ETF TRUST	6,710	$1.4M	0.33%
64	VSMVVICTORY PORTFOLIOS II	29,062	$1.4M	0.32%
65	VPUVANGUARD WORLD FD	8,147	$1.4M	0.32%
66	IUSVISHARES TR	15,030	$1.4M	0.32%
67	GISGENERAL MLS INC	21,112	$1.3M	0.29%
68	TIPISHARES TR	11,265	$1.3M	0.29%
69	ITOTISHARES TR	10,203	$1.2M	0.29%
70	HDHOME DEPOT INC	3,389	$1.2M	0.29%
71	EFAISHARES TR	14,770	$1.2M	0.28%
72	OUSAALPS ETF TR	22,635	$1.2M	0.28%
73	TAT&T INC	40,919	$1.2M	0.27%
74	IBMINTERNATIONAL BUSINESS MACHS	4,600	$1.1M	0.26%
75	UNHUNITEDHEALTH GROUP INC	2,180	$1.1M	0.26%
76	NFLXNETFLIX INC	1,206	$1.1M	0.26%
77	AVGOBROADCOM INC	6,630	$1.1M	0.26%
78	IEMGISHARES INC	20,545	$1.1M	0.26%
79	VIGVANGUARD SPECIALIZED FUNDS	5,697	$1.1M	0.25%
80	VGTVANGUARD WORLD FD	2,015	$1.1M	0.25%
81	VCSHVANGUARD SCOTTSDALE FDS	13,751	$1.1M	0.25%
82	IJRISHARES TR	10,175	$1.1M	0.25%
83	ALSALLSTATE CORP	5,032	$1.0M	0.24%
84	CSXCSX CORP	34,305	$1.0M	0.23%
85	HGLBHIGHLAND GLOBAL ALLOCATION F	120,026	$1000K	0.23%
86	PGPROCTER AND GAMBLE CO	5,758	$981K	0.23%
87	DONSPDR DOW JONES INDL AVERAGE	2,324	$976K	0.22%
88	EFGISHARES TR	9,689	$969K	0.22%
89	MDYSPDR S&P MIDCAP 400 ETF TR	1,804	$962K	0.22%
90	DFIVDIMENSIONAL ETF TRUST	23,743	$935K	0.22%
91	BNDVANGUARD BD INDEX FDS	12,382	$909K	0.21%
92	TBLLINVESCO EXCH TRADED FD TR II	8,529	$900K	0.21%
93	SPYGSPDR SER TR	11,199	$900K	0.21%
94	OEFISHARES TR	3,307	$896K	0.21%
95	MTUMISHARES TR	4,426	$895K	0.21%
96	FNDXSCHWAB STRATEGIC TR	37,677	$890K	0.20%
97	AOMISHARES TR	20,140	$884K	0.20%
98	DDOMINION ENERGY INC	15,501	$869K	0.20%
99	PEGPUBLIC SVC ENTERPRISE GRP IN	10,496	$864K	0.20%
100	EEMISHARES TR	19,711	$861K	0.20%

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