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 | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $478K |
CMICUMMINS INC | $469K |
DFUVDIMENSIONAL ETF TRUST | $464K |
SPGPINVESCO EXCHANGE TRADED FD T | $463K |
HHYATT HOTELS CORP | $446K |
SPYDSPDR SERIES TRUST | $445K |
SCHDSCHWAB STRATEGIC TR | $439K |
NOBLPROSHARES TR | $437K |
DGROISHARES TR | $434K |
INTCINTEL CORP | $434K |
DTEDTE ENERGY CO | $433K |
DFEWISDOMTREE TR | $432K |
FFORD MTR CO | $430K |
CVXCHEVRON CORP NEW | $430K |
HUBBHUBBELL INC | $424K |
KKRKKR & CO INC | $423K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $418K |
ARKKARK ETF TR | $409K |
DDTOINNOVATOR ETFS TRUST | $406K |
DSIISHARES TR | $405K |
IXUSISHARES TR | $405K |
PEYINVESCO EXCHANGE TRADED FD T | $401K |
CONCONCENTRA GROUP HOLDINGS PAR | $400K |
PLTMGRANITESHARES PLATINUM TR | $400K |
MINTPIMCO ETF TR | $397K |
VNQVANGUARD INDEX FDS | $396K |
TRVCCITIGROUP INC | $394K |
GMGENERAL MTRS CO | $392K |
TXNTEXAS INSTRS INC | $382K |
IGLBISHARES TR | $382K |
TQQQPROSHARES TR | $382K |
CWTCALIFORNIA WTR SVC GROUP | $381K |
OREALTY INCOME CORP | $378K |
SEMSELECT MED HLDGS CORP | $374K |
WDCWESTERN DIGITAL CORP | $373K |
GHYBGOLDMAN SACHS ETF TR | $372K |
OHIOMEGA HEALTHCARE INVS INC | $369K |
XLYSELECT SECTOR SPDR TR | $369K |
AMATAPPLIED MATLS INC | $367K |
PFEPFIZER INC | $360K |
HSAIHESAI GROUP | $360K |
SRLNSSGA ACTIVE ETF TR | $357K |
IDIINTERDIGITAL INC | $357K |
FNDXSCHWAB STRATEGIC TR | $354K |
MOATVANECK ETF TRUST | $348K |
DUKDUKE ENERGY CORP NEW | $347K |
LCTUBLACKROCK ETF TRUST | $347K |
FDLOFIDELITY COVINGTON TRUST | $339K |
HONHONEYWELL INTL INC | $337K |
SHYISHARES TR | $336K |
SPMDSPDR SERIES TRUST | $336K |
OTISOTIS WORLDWIDE CORP | $333K |
IONQIONQ INC | $331K |
CLCOLGATE PALMOLIVE CO | $324K |
FDVVFIDELITY COVINGTON TRUST | $324K |
XLVSELECT SECTOR SPDR TR | $324K |
MDLZMONDELEZ INTL INC | $324K |
PTLCPACER FDS TR | $320K |
UBERUBER TECHNOLOGIES INC | $320K |
MUBISHARES TR | $320K |
IEFISHARES TR | $319K |
OKLOOKLO INC | $318K |
VGMINVESCO TR INVT GRADE MUNS | $318K |
MOALTRIA GROUP INC | $316K |
MCXMCCORMICK & CO INC | $315K |
LRCXLAM RESEARCH CORP | $311K |
NSCNORFOLK SOUTHN CORP | $309K |
BABOEING CO | $308K |
FSKFS KKR CAP CORP | $307K |
VLOVALERO ENERGY CORP | $307K |
ETNEATON CORP PLC | $306K |
HRLHORMEL FOODS CORP | $304K |
IFRAISHARES TR | $296K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $292K |
STTSPDR S&P 500 ETF TR | $289K |
KRKROGER CO | $288K |
SUBISHARES TR | $287K |
NOWSERVICENOW INC | $287K |
STIPISHARES TR | $286K |
TRVTRAVELERS COMPANIES INC | $285K |
RNGRINGCENTRAL INC | $281K |
NOCNORTHROP GRUMMAN CORP | $279K |
WFCWELLS FARGO CO NEW | $279K |
IDXXIDEXX LABS INC | $276K |
PJANINNOVATOR ETFS TRUST | $268K |
IRMIRON MTN INC DEL | $265K |
RGTIRIGETTI COMPUTING INC | $260K |
ETENERGY TRANSFER L P | $259K |
PSAPUBLIC STORAGE OPER CO | $255K |
XLCSELECT SECTOR SPDR TR | $255K |
HYGISHARES TR | $255K |
ICVTISHARES TR | $251K |
XLGINVESCO EXCHANGE TRADED FD T | $250K |
COFCAPITAL ONE FINL CORP | $249K |
IWRISHARES TR | $245K |
DNPDNP SELECT INCOME FD INC | $244K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $240K |
WMBWILLIAMS COS INC | $240K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $238K |
YINNDIREXION SHS ETF TR | $238K |