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)

StockValue
CRWVCOREWEAVE INC
$915K
PRFINVESCO EXCHANGE TRADED FD T
$899K
VTIVANGUARD INDEX FDS
$899K
IAU*ISHARES GOLD TR
$887K
RTXRTX CORPORATION
$870K
FNDXSCHWAB STRATEGIC TR
$868K
VOVANGUARD INDEX FDS
$865K
IJHISHARES TR
$860K
SHVISHARES TR
$857K
BNDVANGUARD BD INDEX FDS
$852K
IWFISHARES TR
$850K
PEGPUBLIC SVC ENTERPRISE GRP IN
$845K
KOCOCA COLA CO
$843K
PLTRPALANTIR TECHNOLOGIES INC
$840K
JHMMJOHN HANCOCK EXCHANGE TRADED
$824K
MOATVANECK ETF TRUST
$812K
DDOMINION ENERGY INC
$790K
TTTRANE TECHNOLOGIES PLC
$788K
EMXCISHARES INC
$777K
CATCATERPILLAR INC
$777K
ORCLORACLE CORP
$768K
VONGVANGUARD SCOTTSDALE FDS
$761K
WMTWALMART INC
$739K
QCOMQUALCOMM INC
$737K
AEPAMERICAN ELEC PWR CO INC
$735K
XLKSELECT SECTOR SPDR TR
$721K
TLHISHARES TR
$707K
UNHUNITEDHEALTH GROUP INC
$702K
USMVISHARES TR
$698K
MBBISHARES TR
$694K
NEENEXTERA ENERGY INC
$674K
IGOVISHARES TR
$671K
CSCOCISCO SYS INC
$671K
ABBVABBVIE INC
$661K
AQLTISHARES TR
$651K
HDVISHARES TR
$649K
TSLATESLA INC
$645K
MCDMCDONALDS CORP
$644K
VCITVANGUARD SCOTTSDALE FDS
$644K
XLUSELECT SECTOR SPDR TR
$642K
DWDMORGAN STANLEY
$637K
KELKELLANOVA
$634K
GEGE AEROSPACE
$630K
GLDMWORLD GOLD TR
$627K
LLYELI LILLY & CO
$618K
JNJJOHNSON & JOHNSON
$618K
BMYBRISTOL-MYERS SQUIBB CO
$605K
SPYMSPDR SERIES TRUST
$602K
PEPPEPSICO INC
$601K
IBBISHARES TR
$597K
XLESELECT SECTOR SPDR TR
$591K
DISDISNEY WALT CO
$584K
SCHVSCHWAB STRATEGIC TR
$577K
DFEBFIRST TR EXCHNG TRADED FD VI
$569K
IYY*ISHARES TR
$568K
FFEBFIRST TR EXCHNG TRADED FD VI
$567K
BXBLACKSTONE INC
$565K
CMCCOMMERCIAL METALS CO
$563K
4I1PHILIP MORRIS INTL INC
$563K
AXPAMERICAN EXPRESS CO
$563K
UITBVICTORY PORTFOLIOS II
$561K
AOKISHARES TR
$561K
SLVISHARES SILVER TR
$558K
VNQVANGUARD INDEX FDS
$553K
ESGUISHARES TR
$544K
VYMIVANGUARD WHITEHALL FDS
$538K
SCHASCHWAB STRATEGIC TR
$535K
SCHFSCHWAB STRATEGIC TR
$532K
DGSWISDOMTREE TR
$531K
VOTVANGUARD INDEX FDS
$528K
VIOOVANGUARD ADMIRAL FDS INC
$524K
DEDEERE & CO
$522K
TQQQPROSHARES TR
$518K
NVDLGRANITESHARES ETF TR
$515K
SCHBSCHWAB STRATEGIC TR
$511K
IWDISHARES TR
$509K
VIGIVANGUARD WHITEHALL FDS
$509K
BACVERIZON COMMUNICATIONS INC
$488K
SPSMSPDR SERIES TRUST
$477K
ARKKARK ETF TR
$471K
HRLHORMEL FOODS CORP
$466K
EPDENTERPRISE PRODS PARTNERS L
$464K
ANETARISTA NETWORKS INC
$463K
DFEWISDOMTREE TR
$463K
SGOLETFS GOLD TR
$452K
BLKBLACKROCK INC
$452K
AOAISHARES TR
$451K
ASMLASML HOLDING N V
$448K
FSKFS KKR CAP CORP
$445K
DTEDTE ENERGY CO
$442K
CWTCALIFORNIA WTR SVC GROUP
$442K
AMGNAMGEN INC
$440K
IWMISHARES TR
$440K
ADIANALOG DEVICES INC
$436K
SCHDSCHWAB STRATEGIC TR
$433K
IONQIONQ INC
$433K
NOBLPROSHARES TR
$432K
TXNTEXAS INSTRS INC
$431K
TOLTOLL BROTHERS INC
$429K
SPYDSPDR SERIES TRUST
$429K
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