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)

StockValue
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
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