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
101	SGDMSPROTT ETF TRUST	14,740	$1.0M	0.18%
102	GLDMWORLD GOLD TR	11,970	$1.0M	0.18%
103	TIPISHARES TR	9,282	$1.0M	0.18%
104	IWMISHARES TR	4,143	$1.0M	0.18%
105	VIGIVANGUARD WHITEHALL FDS	11,096	$1.0M	0.17%
106	SLVISHARES SILVER TR	15,623	$1.0M	0.17%
107	KOCOCA COLA CO	14,370	$1.0M	0.17%
108	VSMVVICTORY PORTFOLIOS II	17,727	$979K	0.17%
109	THROBLACKROCK ETF TRUST	25,296	$975K	0.17%
110	GISGENERAL MLS INC	20,948	$974K	0.17%
111	MDYSPDR S&P MIDCAP 400 ETF TR	1,612	$972K	0.17%
112	IBITISHARES BITCOIN TRUST ETF	19,461	$966K	0.17%
113	SCHGSCHWAB STRATEGIC TR	29,574	$964K	0.17%
114	VCSHVANGUARD SCOTTSDALE FDS	12,059	$961K	0.17%
115	BAIBLACKROCK ETF TRUST	28,776	$958K	0.17%
116	IWFISHARES TR	2,001	$947K	0.16%
117	GEVGE VERNOVA INC	1,433	$936K	0.16%
118	BNDVANGUARD BD INDEX FDS	12,583	$931K	0.16%
119	IJHISHARES TR	13,876	$915K	0.16%
120	TAT&T INC	36,440	$905K	0.16%
121	VONGVANGUARD SCOTTSDALE FDS	7,421	$903K	0.16%
122	ABBVABBVIE INC	3,914	$894K	0.15%
123	AEPAMERICAN ELEC PWR CO INC	7,722	$890K	0.15%
124	JHMMJOHN HANCOCK EXCHANGE TRADED	13,559	$887K	0.15%
125	VOVANGUARD INDEX FDS	3,056	$886K	0.15%
126	WMTWALMART INC	7,913	$881K	0.15%
127	JNJJOHNSON & JOHNSON	4,212	$871K	0.15%
128	DWDMORGAN STANLEY	4,856	$862K	0.15%
129	USDUWISDOMTREE TR	33,388	$861K	0.15%
130	LLYELI LILLY & CO	800	$860K	0.15%
131	VHTVANGUARD WORLD FD	2,948	$848K	0.15%
132	XLKSELECT SECTOR SPDR TR	5,824	$838K	0.14%
133	DDOMINION ENERGY INC	14,242	$834K	0.14%
134	TBLLINVESCO EXCH TRADED FD TR II	7,876	$832K	0.14%
135	CSCOCISCO SYS INC	10,477	$807K	0.14%
136	PEGPUBLIC SVC ENTERPRISE GRP IN	10,032	$805K	0.14%
137	CMCCOMMERCIAL METALS CO	11,513	$796K	0.14%
138	NEENEXTERA ENERGY INC	9,792	$786K	0.14%
139	IBBISHARES TR	4,614	$778K	0.13%
140	AXPAMERICAN EXPRESS CO	2,077	$768K	0.13%
141	UNHUNITEDHEALTH GROUP INC	2,316	$764K	0.13%
142	XLUSELECT SECTOR SPDR TR	17,733	$757K	0.13%
143	GEGE AEROSPACE	2,460	$757K	0.13%
144	QCOMQUALCOMM INC	4,339	$742K	0.13%
145	KORUDIREXION SHS ETF TR	4,068	$738K	0.13%
146	TTTRANE TECHNOLOGIES PLC	1,858	$723K	0.12%
147	SHVISHARES TR	6,543	$720K	0.12%
148	AGGISHARES TR	7,090	$708K	0.12%
149	MCDMCDONALDS CORP	2,278	$696K	0.12%
150	BMYBRISTOL-MYERS SQUIBB CO	12,867	$694K	0.12%
151	ORCLORACLE CORP	3,553	$692K	0.12%
152	USMVISHARES TR	7,149	$673K	0.12%
153	AMDADVANCED MICRO DEVICES INC	3,117	$667K	0.11%
154	MBBISHARES TR	7,004	$666K	0.11%
155	VYMIVANGUARD WHITEHALL FDS	7,275	$654K	0.11%
156	XLESELECT SECTOR SPDR TR	14,649	$654K	0.11%
157	NVDLGRANITESHARES ETF TR	7,420	$653K	0.11%
158	IGOVISHARES TR	15,513	$646K	0.11%
159	VCITVANGUARD SCOTTSDALE FDS	7,683	$643K	0.11%
160	HDVISHARES TR	5,283	$642K	0.11%
161	SCHFSCHWAB STRATEGIC TR	26,065	$626K	0.11%
162	IYY*ISHARES TR	3,766	$624K	0.11%
163	SPYMSPDR SERIES TRUST	7,642	$613K	0.11%
164	SDCIUSCF ETF TR	27,539	$606K	0.10%
165	FFEBFIRST TR EXCHNG TRADED FD VI	10,590	$599K	0.10%
166	ITA*ISHARES TR	2,784	$597K	0.10%
167	DFEBFIRST TR EXCHNG TRADED FD VI	12,524	$597K	0.10%
168	BXBLACKSTONE INC	3,855	$594K	0.10%
169	VXUSVANGUARD STAR FDS	7,867	$593K	0.10%
170	ASMLASML HOLDING N V	552	$590K	0.10%
171	NFLXNETFLIX INC	6,255	$586K	0.10%
172	SCHASCHWAB STRATEGIC TR	20,587	$586K	0.10%
173	LOWLOWES COS INC	2,419	$583K	0.10%
174	GLWCORNING INC	6,580	$576K	0.10%
175	PEPPEPSICO INC	4,014	$576K	0.10%
176	ADIANALOG DEVICES INC	2,106	$571K	0.10%
177	AMGNAMGEN INC	1,735	$567K	0.10%
178	SCHBSCHWAB STRATEGIC TR	21,469	$563K	0.10%
179	SGOLETFS GOLD TR	13,685	$562K	0.10%
180	UITBVICTORY PORTFOLIOS II	11,847	$561K	0.10%
181	DGSWISDOMTREE TR	9,808	$561K	0.10%
182	VIOOVANGUARD ADMIRAL FDS INC	5,054	$560K	0.10%
183	IWDISHARES TR	2,621	$551K	0.09%
184	VONEVANGUARD SCOTTSDALE FDS	1,719	$531K	0.09%
185	BLKBLACKROCK INC	491	$525K	0.09%
186	VTEBVANGUARD MUN BD FDS	10,457	$525K	0.09%
187	EPDENTERPRISE PRODS PARTNERS L	16,367	$524K	0.09%
188	SPSMSPDR SERIES TRUST	11,110	$520K	0.09%
189	DISDISNEY WALT CO	4,563	$519K	0.09%
190	MPMP MATERIALS CORP	10,249	$517K	0.09%
191	IAGGISHARES TR	10,219	$511K	0.09%
192	TOLTOLL BROTHERS INC	3,770	$509K	0.09%
193	ANETARISTA NETWORKS INC	3,871	$507K	0.09%
194	VOTVANGUARD INDEX FDS	1,812	$505K	0.09%
195	DEDEERE & CO	1,080	$502K	0.09%
196	SCHVSCHWAB STRATEGIC TR	16,737	$495K	0.09%
197	MRKMERCK & CO INC	4,669	$491K	0.08%
198	ESGUISHARES TR	3,293	$490K	0.08%
199	BACVERIZON COMMUNICATIONS INC	11,999	$488K	0.08%
200	4I1PHILIP MORRIS INTL INC	3,023	$484K	0.08%

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