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)

StockValue
IYWISHARES TR
$861K
PRFINVESCO EXCHANGE TRADED FD T
$847K
IAU*ISHARES GOLD TR
$845K
BMYBRISTOL-MYERS SQUIBB CO
$841K
KOCOCA COLA CO
$841K
IBITISHARES BITCOIN TRUST ETF
$818K
MOATVANECK ETF TRUST
$803K
VOVANGUARD INDEX FDS
$784K
SCHGSCHWAB STRATEGIC TR
$784K
JHMMJOHN HANCOCK EXCHANGE TRADED
$772K
RTXRTX CORPORATION
$771K
SHVISHARES TR
$750K
IWFISHARES TR
$746K
IJHISHARES TR
$744K
MCDMCDONALDS CORP
$743K
TLHISHARES TR
$735K
USMVISHARES TR
$701K
MBBISHARES TR
$700K
ABBVABBVIE INC
$692K
VONGVANGUARD SCOTTSDALE FDS
$687K
XLUSELECT SECTOR SPDR TR
$685K
PEPPEPSICO INC
$675K
HDVISHARES TR
$671K
VTIVANGUARD INDEX FDS
$669K
WMTWALMART INC
$668K
NEENEXTERA ENERGY INC
$665K
KELKELLANOVA
$659K
MUMICRON TECHNOLOGY INC
$656K
CATCATERPILLAR INC
$655K
EMXCISHARES INC
$653K
JNJJOHNSON & JOHNSON
$651K
AEPAMERICAN ELEC PWR CO INC
$651K
GEVGE VERNOVA INC
$649K
GLDMWORLD GOLD TR
$643K
QCOMQUALCOMM INC
$640K
VCITVANGUARD SCOTTSDALE FDS
$629K
IGOVISHARES TR
$621K
IBBISHARES TR
$621K
XLESELECT SECTOR SPDR TR
$619K
TTTRANE TECHNOLOGIES PLC
$616K
LLYELI LILLY & CO
$615K
CSCOCISCO SYS INC
$611K
ESGUISHARES TR
$607K
TSLATESLA INC
$565K
UITBVICTORY PORTFOLIOS II
$556K
SPYMSPDR SER TR
$555K
VNQVANGUARD INDEX FDS
$552K
HRLHORMEL FOODS CORP
$548K
DFEBFIRST TR EXCHNG TRADED FD VI
$548K
IYY*ISHARES TR
$541K
GEGE AEROSPACE
$539K
FFEBFIRST TR EXCHNG TRADED FD VI
$538K
XLKSELECT SECTOR SPDR TR
$529K
CMCCOMMERCIAL METALS CO
$529K
BXBLACKSTONE INC
$523K
SCHVSCHWAB STRATEGIC TR
$520K
CWTCALIFORNIA WTR SVC GROUP
$518K
IWDISHARES TR
$513K
EPDENTERPRISE PRODS PARTNERS L
$511K
BACVERIZON COMMUNICATIONS INC
$503K
ORCLORACLE CORP
$500K
AMGNAMGEN INC
$498K
4I1PHILIP MORRIS INTL INC
$495K
VYMIVANGUARD WHITEHALL FDS
$495K
SLVISHARES SILVER TR
$493K
DEDEERE & CO
$493K
FSKFS KKR CAP CORP
$486K
CVXCHEVRON CORP NEW
$484K
VIOOVANGUARD ADMIRAL FDS INC
$484K
DGSWISDOMTREE TR
$477K
OTISOTIS WORLDWIDE CORP
$465K
DTEDTE ENERGY CO
$462K
SCHBSCHWAB STRATEGIC TR
$462K
SPSMSPDR SER TR
$456K
DISDISNEY WALT CO
$453K
VOTVANGUARD INDEX FDS
$452K
SPYDSPDR SER TR
$446K
NOBLPROSHARES TR
$441K
PYLDPIMCO ETF TR
$441K
CONCONCENTRA GROUP HOLDINGS PAR
$441K
AXPAMERICAN EXPRESS CO
$433K
SGOLETFS GOLD TR
$422K
SEMSELECT MED HLDGS CORP
$421K
VIGIVANGUARD WHITEHALL FDS
$421K
MRKMERCK & CO INC
$421K
SCHDSCHWAB STRATEGIC TR
$420K
AOAISHARES TR
$418K
CBUCOMMUNITY FINANCIAL SYSTEM I
$415K
AOKISHARES TR
$414K
SCHASCHWAB STRATEGIC TR
$407K
DFEWISDOMTREE TR
$405K
STIPISHARES TR
$404K
VLOVALERO ENERGY CORP
$401K
DSIISHARES TR
$397K
IWMISHARES TR
$395K
PFEPFIZER INC
$394K
VGKVANGUARD INTL EQUITY INDEX F
$391K
HONHONEYWELL INTL INC
$389K
PEYINVESCO EXCHANGE TRADED FD T
$385K
MCXMCCORMICK & CO INC
$383K
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