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
GBTCGRAYSCALE BITCOIN TRUST ETF
$238K
YINNDIREXION SHS ETF TR
$238K
PCTPURECYCLE TECHNOLOGIES INC
$236K
QBTSD-WAVE QUANTUM INC
$235K
EMREMERSON ELEC CO
$235K
USXFISHARES TR
$235K
JXNJACKSON FINANCIAL INC
$234K
THGHANOVER INS GROUP INC
$230K
PPLTABRDN PLATINUM ETF TRUST
$227K
RSPTINVESCO EXCHANGE TRADED FD T
$227K
HWMHOWMET AEROSPACE INC
$224K
KBESPDR SERIES TRUST
$223K
MMUWESTERN ASSET MANAGED MUNS F
$222K
6RJ0ROCKET LAB CORP
$222K
MPCMARATHON PETE CORP
$222K
NJRNEW JERSEY RES CORP
$221K
IDEVISHARES TR
$221K
BMNRBITMINE IMMERSION TECNOLOGIE
$221K
GOLFACUSHNET HLDGS CORP
$219K
GOOGLALPHABET INC
$218K
RJFRAYMOND JAMES FINL INC
$215K
IDLVINVESCO EXCH TRADED FD TR II
$209K
WMWASTE MGMT INC DEL
$209K
XLFSELECT SECTOR SPDR TR
$208K
CARRCARRIER GLOBAL CORPORATION
$207K
ASTSAST SPACEMOBILE INC
$207K
OKEONEOK INC NEW
$206K
CLSCELESTICA INC
$206K
WPCWP CAREY INC
$206K
APHAMPHENOL CORP NEW
$205K
COPCONOCOPHILLIPS
$205K
PSXPHILLIPS 66
$205K
LVLNSPDR SERIES TRUST
$203K
SBUXSTARBUCKS CORP
$203K
BEBLOOM ENERGY CORP
$202K
CEGCONSTELLATION ENERGY CORP
$201K
RLRALPH LAUREN CORP
$201K
TLTISHARES TR
$201K
APPAPPLOVIN CORP
$200K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$192K
MEGINYLI CBRE GBL INFR MEGTRNDS
$190K
QSQUANTUMSCAPE CORP
$189K
FTCAPUTNAM ETF TRUST
$186K
MFICMIDCAP FINANCIAL INVSTMNT CO
$127K
PBRPETROLEO BRASILEIRO SA PETRO
$125K
NXDTNEXPOINT DIVERSIFIED REL ET
$89K
AMERICAN AIRLS GROUP INC
$74K
IAUI-80 GOLD CORP
$45K
OVIDOVID THERAPEUTICS INC
$16K
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