Sovereign Financial Group, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$580.4M
Holdings
349
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 515,175 | $32.2M | 5.54% | |
| 2 | VUGVANGUARD INDEX FDS | 63,254 | $30.9M | 5.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,948 | $28.6M | 4.93% | |
| 4 | NDQINVESCO QQQ TR | 35,802 | $22.0M | 3.79% | |
| 5 | VTVVANGUARD INDEX FDS | 111,969 | $21.4M | 3.68% | |
| 6 | GOOGLALPHABET INC | 89,355 | $18.7M | 3.22% | Put |
| 7 | GOOGALPHABET INC | 58,555 | $18.4M | 3.17% | |
| 8 | IVVISHARES TR | 25,410 | $17.4M | 3.00% | |
| 9 | AAPLAPPLE INC | 52,610 | $14.3M | 2.46% | |
| 10 | GOOGLALPHABET INC | 37,993 | $11.9M | 2.05% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 215,068 | $11.6M | 1.99% | |
| 12 | BSVVANGUARD BD INDEX FDS | 141,508 | $11.2M | 1.92% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 227,821 | $11.0M | 1.90% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 130,541 | $9.1M | 1.56% | |
| 15 | VTIPVANGUARD MALVERN FDS | 171,963 | $8.5M | 1.47% | |
| 16 | VBVANGUARD INDEX FDS | 29,616 | $7.6M | 1.32% | |
| 17 | MSFTMICROSOFT CORP | 14,927 | $7.2M | 1.24% | |
| 18 | NVDANVIDIA CORPORATION | 36,335 | $6.8M | 1.17% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 46,957 | $6.7M | 1.16% | |
| 20 | VOOVANGUARD INDEX FDS | 10,418 | $6.5M | 1.13% | |
| 21 | BIVVANGUARD BD INDEX FDS | 77,949 | $6.1M | 1.05% | |
| 22 | TBILRBB FD INC | 117,907 | $5.9M | 1.01% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 110,380 | $5.2M | 0.90% | |
| 24 | BLVVANGUARD BD INDEX FDS | 70,718 | $4.9M | 0.85% | |
| 25 | REZISHARES TR | 56,281 | $4.7M | 0.80% | |
| 26 | AMZNAMAZON COM INC | 17,683 | $4.1M | 0.70% | |
| 27 | MAMASTERCARD INCORPORATED | 5,478 | $3.1M | 0.54% | |
| 28 | SOSOUTHERN CO | 35,563 | $3.1M | 0.53% | |
| 29 | IVEISHARES TR | 14,323 | $3.0M | 0.52% | |
| 30 | NEARISHARES U S ETF TR | 59,264 | $3.0M | 0.52% | |
| 31 | PYLDPIMCO ETF TR | 113,131 | $3.0M | 0.52% | |
| 32 | OEFISHARES TR | 8,450 | $2.9M | 0.50% | |
| 33 | XOMEXXON MOBIL CORP | 23,810 | $2.9M | 0.49% | |
| 34 | IEMGISHARES INC | 41,491 | $2.8M | 0.48% | |
| 35 | IUSGISHARES TR | 16,595 | $2.8M | 0.48% | |
| 36 | DYNFBLACKROCK ETF TRUST | 43,028 | $2.6M | 0.45% | |
| 37 | GQ9SPDR GOLD TR | 6,458 | $2.6M | 0.44% | |
| 38 | IVWISHARES TR | 20,066 | $2.5M | 0.43% | |
| 39 | METAMETA PLATFORMS INC | 3,589 | $2.4M | 0.41% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,233 | $2.4M | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO. | 7,316 | $2.4M | 0.41% | |
| 42 | IUSBISHARES TR | 49,476 | $2.3M | 0.40% | |
| 43 | AVGOBROADCOM INC | 6,513 | $2.3M | 0.39% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 22,092 | $2.2M | 0.38% | |
| 45 | IWYISHARES TR | 7,761 | $2.1M | 0.37% | |
| 46 | BACBANK AMERICA CORP | 38,787 | $2.1M | 0.37% | |
| 47 | SSOPROSHARES TR | 36,052 | $2.1M | 0.36% | |
| 48 | MUMICRON TECHNOLOGY INC | 7,311 | $2.1M | 0.36% | |
| 49 | MGKVANGUARD WORLD FD | 4,965 | $2.0M | 0.35% | |
| 50 | EDCONSOLIDATED EDISON INC | 20,523 | $2.0M | 0.35% | |
| 51 | VVISA INC | 5,684 | $2.0M | 0.34% | |
| 52 | DFIVDIMENSIONAL ETF TRUST | 39,593 | $2.0M | 0.34% | |
| 53 | PDPINVESCO EXCHANGE TRADED FD T | 16,767 | $2.0M | 0.34% | |
| 54 | VGTVANGUARD WORLD FD | 2,588 | $1.9M | 0.34% | |
| 55 | VTIVANGUARD INDEX FDS | 5,800 | $1.9M | 0.33% | |
| 56 | IUSINVESCO EXCH TRD SLF IDX FD | 33,987 | $1.9M | 0.33% | |
| 57 | EFVISHARES TR | 26,643 | $1.9M | 0.33% | |
| 58 | IGSBISHARES TR | 35,039 | $1.9M | 0.32% | |
| 59 | VFVAVANGUARD WELLINGTON FD | 13,362 | $1.8M | 0.31% | |
| 60 | TFLOISHARES TR | 34,210 | $1.7M | 0.30% | |
| 61 | GSYINVESCO ACTIVELY MANAGED EXC | 33,963 | $1.7M | 0.29% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,277 | $1.7M | 0.29% | |
| 63 | AQLTISHARES TR | 17,411 | $1.6M | 0.27% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,074 | $1.5M | 0.27% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,779 | $1.5M | 0.26% | |
| 66 | ITOTISHARES TR | 10,205 | $1.5M | 0.26% | |
| 67 | IUSVISHARES TR | 14,692 | $1.5M | 0.26% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 17,904 | $1.5M | 0.26% | |
| 69 | VPUVANGUARD WORLD FD | 8,089 | $1.5M | 0.26% | |
| 70 | IAU*ISHARES GOLD TR | 18,370 | $1.5M | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,999 | $1.5M | 0.25% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 6,522 | $1.4M | 0.25% | |
| 73 | MTUMISHARES TR | 5,563 | $1.4M | 0.24% | |
| 74 | EQWLINVESCO EXCHANGE TRADED FD T | 11,768 | $1.4M | 0.24% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 11,593 | $1.4M | 0.24% | |
| 76 | AOAISHARES TR | 15,446 | $1.4M | 0.24% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 2,826 | $1.4M | 0.23% | |
| 78 | IJRISHARES TR | 11,197 | $1.3M | 0.23% | |
| 79 | SMHVANECK ETF TRUST | 3,681 | $1.3M | 0.23% | |
| 80 | EFAISHARES TR | 13,447 | $1.3M | 0.22% | |
| 81 | EEMISHARES TR | 23,364 | $1.3M | 0.22% | |
| 82 | OUSAALPS ETF TR | 22,115 | $1.3M | 0.22% | |
| 83 | AORISHARES TR | 19,332 | $1.3M | 0.22% | |
| 84 | USFRWISDOMTREE TR | 24,758 | $1.2M | 0.21% | |
| 85 | HDHOME DEPOT INC | 3,534 | $1.2M | 0.21% | |
| 86 | CATCATERPILLAR INC | 2,100 | $1.2M | 0.21% | |
| 87 | AOKISHARES TR | 28,369 | $1.1M | 0.20% | |
| 88 | TSLATESLA INC | 2,525 | $1.1M | 0.20% | |
| 89 | CSXCSX CORP | 30,983 | $1.1M | 0.19% | |
| 90 | TLHISHARES TR | 10,990 | $1.1M | 0.19% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 6,200 | $1.1M | 0.19% | |
| 92 | HGLBHIGHLAND GLOBAL ALLOCATION F | 120,412 | $1.1M | 0.19% | |
| 93 | RTXRTX CORPORATION | 5,930 | $1.1M | 0.19% | |
| 94 | QUALISHARES TR | 5,425 | $1.1M | 0.19% | |
| 95 | SPYGSPDR SERIES TRUST | 10,072 | $1.1M | 0.19% | |
| 96 | KMBKIMBERLY-CLARK CORP | 10,561 | $1.1M | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 7,397 | $1.1M | 0.18% | |
| 98 | AOMISHARES TR | 22,148 | $1.1M | 0.18% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 22,409 | $1.1M | 0.18% | |
| 100 | ALSALLSTATE CORP | 4,969 | $1.0M | 0.18% |
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