Sovereign Financial Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$485.1B
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 502,099 | $28.6B | 5.90% | |
| 2 | VUGVANGUARD INDEX FDS | 60,704 | $26.6B | 5.49% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,061 | $25.4B | 5.23% | |
| 4 | NDQINVESCO QQQ TR | 35,530 | $19.6B | 4.04% | |
| 5 | VTVVANGUARD INDEX FDS | 109,505 | $19.4B | 3.99% | |
| 6 | IVVISHARES TR | 29,023 | $18.0B | 3.71% | |
| 7 | AAPLAPPLE INC | 57,874 | $11.9B | 2.45% | |
| 8 | BSVVANGUARD BD INDEX FDS | 132,857 | $10.5B | 2.16% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 210,665 | $10.4B | 2.15% | |
| 10 | GOOGALPHABET INC | 58,542 | $10.4B | 2.14% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 195,957 | $9.7B | 2.00% | |
| 12 | VTIPVANGUARD MALVERN FDS | 165,465 | $8.3B | 1.71% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 126,505 | $7.9B | 1.64% | |
| 14 | MSFTMICROSOFT CORP | 15,119 | $7.5B | 1.55% | |
| 15 | VBVANGUARD INDEX FDS | 28,518 | $6.8B | 1.39% | |
| 16 | GOOGLALPHABET INC | 37,497 | $6.6B | 1.36% | |
| 17 | TBILRBB FD INC | 111,571 | $5.6B | 1.15% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 41,610 | $5.5B | 1.14% | |
| 19 | NVDANVIDIA CORPORATION | 34,775 | $5.5B | 1.13% | |
| 20 | BIVVANGUARD BD INDEX FDS | 71,036 | $5.5B | 1.13% | |
| 21 | VOOVANGUARD INDEX FDS | 9,321 | $5.3B | 1.09% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 99,643 | $4.6B | 0.95% | |
| 23 | BLVVANGUARD BD INDEX FDS | 61,999 | $4.3B | 0.89% | |
| 24 | REZISHARES TR | 49,216 | $4.1B | 0.84% | |
| 25 | AMZNAMAZON COM INC | 16,520 | $3.6B | 0.75% | |
| 26 | SOSOUTHERN CO | 36,496 | $3.4B | 0.69% | |
| 27 | IUSBISHARES TR | 70,455 | $3.3B | 0.67% | |
| 28 | NEARISHARES U S ETF TR | 60,961 | $3.1B | 0.64% | |
| 29 | MAMASTERCARD INCORPORATED | 5,395 | $3.0B | 0.62% | |
| 30 | IVWISHARES TR | 24,008 | $2.6B | 0.54% | |
| 31 | IUSGISHARES TR | 17,086 | $2.6B | 0.53% | |
| 32 | XOMEXXON MOBIL CORP | 22,953 | $2.5B | 0.51% | |
| 33 | QUALISHARES TR | 13,214 | $2.4B | 0.50% | |
| 34 | METAMETA PLATFORMS INC | 3,214 | $2.4B | 0.49% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 21,969 | $2.2B | 0.46% | |
| 36 | VVISA INC | 5,778 | $2.1B | 0.42% | |
| 37 | EDCONSOLIDATED EDISON INC | 20,182 | $2.0B | 0.42% | |
| 38 | NFLXNETFLIX INC | 1,491 | $2.0B | 0.41% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 18,520 | $2.0B | 0.41% | |
| 40 | GSYINVESCO ACTIVELY MANAGED EXC | 39,665 | $2.0B | 0.41% | |
| 41 | DYNFBLACKROCK ETF TRUST | 36,470 | $2.0B | 0.41% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,812 | $2.0B | 0.41% | |
| 43 | GQ9SPDR GOLD TR | 6,456 | $2.0B | 0.41% | |
| 44 | IGSBISHARES TR | 36,766 | $1.9B | 0.40% | |
| 45 | IUSINVESCO EXCH TRD SLF IDX FD | 37,330 | $1.9B | 0.40% | |
| 46 | MGKVANGUARD WORLD FD | 5,195 | $1.9B | 0.39% | |
| 47 | IWYISHARES TR | 7,679 | $1.9B | 0.39% | |
| 48 | PDPINVESCO EXCHANGE TRADED FD T | 16,763 | $1.8B | 0.38% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,431 | $1.8B | 0.37% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,504 | $1.8B | 0.37% | |
| 51 | TFLOISHARES TR | 35,024 | $1.8B | 0.37% | |
| 52 | BACBANK AMERICA CORP | 37,292 | $1.8B | 0.36% | |
| 53 | SSOPROSHARES TR | 18,026 | $1.8B | 0.36% | |
| 54 | AVGOBROADCOM INC | 6,316 | $1.7B | 0.36% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,744 | $1.7B | 0.36% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 17,740 | $1.7B | 0.35% | |
| 57 | EFVISHARES TR | 26,016 | $1.7B | 0.34% | |
| 58 | VFVAVANGUARD WELLINGTON FD | 13,547 | $1.6B | 0.33% | |
| 59 | VGTVANGUARD WORLD FD | 2,415 | $1.6B | 0.33% | |
| 60 | AQLTISHARES TR | 19,087 | $1.6B | 0.33% | |
| 61 | IVEISHARES TR | 8,069 | $1.6B | 0.33% | |
| 62 | VPUVANGUARD WORLD FD | 8,258 | $1.5B | 0.30% | |
| 63 | IUSVISHARES TR | 14,806 | $1.4B | 0.29% | |
| 64 | MTUMISHARES TR | 5,812 | $1.4B | 0.29% | |
| 65 | VSMVVICTORY PORTFOLIOS II | 28,093 | $1.4B | 0.29% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,665 | $1.4B | 0.28% | |
| 67 | ITOTISHARES TR | 10,165 | $1.4B | 0.28% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,797 | $1.4B | 0.28% | |
| 69 | PYLDPIMCO ETF TR | 50,974 | $1.4B | 0.28% | |
| 70 | KMBKIMBERLY-CLARK CORP | 10,103 | $1.3B | 0.27% | |
| 71 | OUSAALPS ETF TR | 23,286 | $1.3B | 0.26% | |
| 72 | IEMGISHARES INC | 20,925 | $1.3B | 0.26% | |
| 73 | HDHOME DEPOT INC | 3,394 | $1.2B | 0.26% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 6,034 | $1.2B | 0.25% | |
| 75 | EFAISHARES TR | 13,758 | $1.2B | 0.25% | |
| 76 | IJRISHARES TR | 11,099 | $1.2B | 0.25% | |
| 77 | DFIVDIMENSIONAL ETF TRUST | 28,303 | $1.2B | 0.25% | |
| 78 | TIPISHARES TR | 10,624 | $1.2B | 0.24% | |
| 79 | TAT&T INC | 40,386 | $1.2B | 0.24% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 2,557 | $1.1B | 0.23% | |
| 81 | EEMISHARES TR | 23,101 | $1.1B | 0.23% | |
| 82 | MUMICRON TECHNOLOGY INC | 9,031 | $1.1B | 0.23% | |
| 83 | SMHVANECK ETF TRUST | 3,959 | $1.1B | 0.23% | |
| 84 | CSXCSX CORP | 33,126 | $1.1B | 0.22% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 17,493 | $1.1B | 0.22% | |
| 86 | EFGISHARES TR | 9,549 | $1.1B | 0.22% | |
| 87 | SPYGSPDR SERIES TRUST | 11,073 | $1.1B | 0.22% | |
| 88 | OEFISHARES TR | 3,370 | $1.0B | 0.21% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,804 | $1.0B | 0.21% | |
| 90 | HGLBHIGHLAND GLOBAL ALLOCATION F | 116,923 | $1.0B | 0.21% | |
| 91 | AGGISHARES TR | 10,207 | $1.0B | 0.21% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 12,714 | $1.0B | 0.21% | |
| 93 | ALSALLSTATE CORP | 4,992 | $1.0B | 0.21% | |
| 94 | GISGENERAL MLS INC | 19,225 | $996.0M | 0.21% | |
| 95 | GEVGE VERNOVA INC | 1,879 | $994.1M | 0.20% | |
| 96 | IYWISHARES TR | 5,619 | $973.5M | 0.20% | |
| 97 | TBLLINVESCO EXCH TRADED FD TR II | 9,191 | $970.0M | 0.20% | |
| 98 | AOMISHARES TR | 20,735 | $954.6M | 0.20% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 31,866 | $930.8M | 0.19% | |
| 100 | PGPROCTER AND GAMBLE CO | 5,823 | $927.7M | 0.19% |
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