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 |
|---|---|
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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