Sovereign Financial Group, Inc. Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$485.1M

Holdings

313

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	502,099	$28.6M	5.90%
2	VUGVANGUARD INDEX FDS	60,704	$26.6M	5.49%
3	SPYSPDR S&P 500 ETF TR	41,061	$25.4M	5.23%
4	NDQINVESCO QQQ TR	35,530	$19.6M	4.04%
5	VTVVANGUARD INDEX FDS	109,505	$19.4M	3.99%
6	IVVISHARES TR	29,023	$18.0M	3.71%
7	AAPLAPPLE INC	57,874	$11.9M	2.45%
8	BSVVANGUARD BD INDEX FDS	132,857	$10.5M	2.16%
9	BNDXVANGUARD CHARLOTTE FDS	210,665	$10.4M	2.15%
10	GOOGALPHABET INC	58,542	$10.4M	2.14%
11	VWOVANGUARD INTL EQUITY INDEX F	195,957	$9.7M	2.00%
12	VTIPVANGUARD MALVERN FDS	165,465	$8.3M	1.71%
13	RDVYFIRST TR EXCHANGE TRADED FD	126,505	$7.9M	1.64%
14	MSFTMICROSOFT CORP	15,119	$7.5M	1.55%
15	VBVANGUARD INDEX FDS	28,518	$6.8M	1.39%
16	GOOGLALPHABET INC	37,497	$6.6M	1.36%
17	TBILRBB FD INC	111,571	$5.6M	1.15%
18	VYMVANGUARD WHITEHALL FDS	41,610	$5.5M	1.14%
19	NVDANVIDIA CORPORATION	34,775	$5.5M	1.13%
20	BIVVANGUARD BD INDEX FDS	71,036	$5.5M	1.13%
21	VOOVANGUARD INDEX FDS	9,321	$5.3M	1.09%
22	VMBSVANGUARD SCOTTSDALE FDS	99,643	$4.6M	0.95%
23	BLVVANGUARD BD INDEX FDS	61,999	$4.3M	0.89%
24	REZISHARES TR	49,216	$4.1M	0.84%
25	AMZNAMAZON COM INC	16,520	$3.6M	0.75%
26	SOSOUTHERN CO	36,496	$3.4M	0.69%
27	IUSBISHARES TR	70,455	$3.3M	0.67%
28	NEARISHARES U S ETF TR	60,961	$3.1M	0.64%
29	MAMASTERCARD INCORPORATED	5,395	$3.0M	0.62%
30	IVWISHARES TR	24,008	$2.6M	0.54%
31	IUSGISHARES TR	17,086	$2.6M	0.53%
32	XOMEXXON MOBIL CORP	22,953	$2.5M	0.51%
33	QUALISHARES TR	13,214	$2.4M	0.50%
34	METAMETA PLATFORMS INC	3,214	$2.4M	0.49%
35	UPSUNITED PARCEL SERVICE INC	21,969	$2.2M	0.46%
36	VVISA INC	5,778	$2.1M	0.42%
37	EDCONSOLIDATED EDISON INC	20,182	$2.0M	0.42%
38	NFLXNETFLIX INC	1,491	$2.0M	0.41%
39	SPGPINVESCO EXCHANGE TRADED FD T	18,520	$2.0M	0.41%
40	GSYINVESCO ACTIVELY MANAGED EXC	39,665	$2.0M	0.41%
41	DYNFBLACKROCK ETF TRUST	36,470	$2.0M	0.41%
42	JPMJPMORGAN CHASE & CO.	6,812	$2.0M	0.41%
43	GQ9SPDR GOLD TR	6,456	$2.0M	0.41%
44	IGSBISHARES TR	36,766	$1.9M	0.40%
45	IUSINVESCO EXCH TRD SLF IDX FD	37,330	$1.9M	0.40%
46	MGKVANGUARD WORLD FD	5,195	$1.9M	0.39%
47	IWYISHARES TR	7,679	$1.9M	0.39%
48	PDPINVESCO EXCHANGE TRADED FD T	16,763	$1.8M	0.38%
49	JPSTJ P MORGAN EXCHANGE TRADED F	35,431	$1.8M	0.37%
50	JEPIJ P MORGAN EXCHANGE TRADED F	31,504	$1.8M	0.37%
51	TFLOISHARES TR	35,024	$1.8M	0.37%
52	BACBANK AMERICA CORP	37,292	$1.8M	0.36%
53	SSOPROSHARES TR	18,026	$1.8M	0.36%
54	AVGOBROADCOM INC	6,316	$1.7M	0.36%
55	COSTCOSTCO WHSL CORP NEW	1,744	$1.7M	0.36%
56	CHDCHURCH & DWIGHT CO INC	17,740	$1.7M	0.35%
57	EFVISHARES TR	26,016	$1.7M	0.34%
58	VFVAVANGUARD WELLINGTON FD	13,547	$1.6M	0.33%
59	VGTVANGUARD WORLD FD	2,415	$1.6M	0.33%
60	AQLTISHARES TR	19,087	$1.6M	0.33%
61	IVEISHARES TR	8,069	$1.6M	0.33%
62	VPUVANGUARD WORLD FD	8,258	$1.5M	0.30%
63	IUSVISHARES TR	14,806	$1.4M	0.29%
64	MTUMISHARES TR	5,812	$1.4M	0.29%
65	VSMVVICTORY PORTFOLIOS II	28,093	$1.4M	0.29%
66	IBMINTERNATIONAL BUSINESS MACHS	4,665	$1.4M	0.28%
67	ITOTISHARES TR	10,165	$1.4M	0.28%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	2,797	$1.4M	0.28%
69	PYLDPIMCO ETF TR	50,974	$1.4M	0.28%
70	KMBKIMBERLY-CLARK CORP	10,103	$1.3M	0.27%
71	OUSAALPS ETF TR	23,286	$1.3M	0.26%
72	IEMGISHARES INC	20,925	$1.3M	0.26%
73	HDHOME DEPOT INC	3,394	$1.2M	0.26%
74	VIGVANGUARD SPECIALIZED FUNDS	6,034	$1.2M	0.25%
75	EFAISHARES TR	13,758	$1.2M	0.25%
76	IJRISHARES TR	11,099	$1.2M	0.25%
77	DFIVDIMENSIONAL ETF TRUST	28,303	$1.2M	0.25%
78	TIPISHARES TR	10,624	$1.2M	0.24%
79	TAT&T INC	40,386	$1.2M	0.24%
80	DONSPDR DOW JONES INDL AVERAGE	2,557	$1.1M	0.23%
81	EEMISHARES TR	23,101	$1.1M	0.23%
82	MUMICRON TECHNOLOGY INC	9,031	$1.1M	0.23%
83	SMHVANECK ETF TRUST	3,959	$1.1M	0.23%
84	CSXCSX CORP	33,126	$1.1M	0.22%
85	IBITISHARES BITCOIN TRUST ETF	17,493	$1.1M	0.22%
86	EFGISHARES TR	9,549	$1.1M	0.22%
87	SPYGSPDR SERIES TRUST	11,073	$1.1M	0.22%
88	OEFISHARES TR	3,370	$1.0M	0.21%
89	MDYSPDR S&P MIDCAP 400 ETF TR	1,804	$1.0M	0.21%
90	HGLBHIGHLAND GLOBAL ALLOCATION F	116,923	$1.0M	0.21%
91	AGGISHARES TR	10,207	$1.0M	0.21%
92	VCSHVANGUARD SCOTTSDALE FDS	12,714	$1.0M	0.21%
93	ALSALLSTATE CORP	4,992	$1.0M	0.21%
94	GISGENERAL MLS INC	19,225	$996K	0.21%
95	GEVGE VERNOVA INC	1,879	$994K	0.20%
96	IYWISHARES TR	5,619	$974K	0.20%
97	TBLLINVESCO EXCH TRADED FD TR II	9,191	$970K	0.20%
98	AOMISHARES TR	20,735	$955K	0.20%
99	SCHGSCHWAB STRATEGIC TR	31,866	$931K	0.19%
100	PGPROCTER AND GAMBLE CO	5,823	$928K	0.19%

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