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	AOAISHARES TR	15,446	$1.4M	0.24%
76	KLMNINVESCO EXCH TRADED FD TR II	11,593	$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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