Sowa Financial Group, Inc.
CIK: 0001806226Latest portfolio: $192.0M · Q4 2025
Holdings
30
Total Value
$192.0M
New Positions
4
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 596,795 | $32.7M | 17.05% | +24K | |
| 2 | IAU*ISHARES GOLD TR | 396,517 | $32.2M | 16.76% | -10,093 | |
| 3 | AAPLAPPLE INC | 98,655 | $26.8M | 13.97% | -3,125 | |
| 4 | PVALPUTNAM ETF TRUST | 571,015 | $26.0M | 13.55% | +23K | |
| 5 | FEMRFIDELITY COVINGTON TRUST | 648,068 | $22.5M | 11.70% | +22K | |
| 6 | HGERHARBOR ETF TRUST | 562,550 | $14.0M | 7.27% | +57K | |
| 7 | NVDANVIDIA CORPORATION | 33,449 | $6.2M | 3.25% | -6,516 | |
| 8 | VVISA INC | 12,118 | $4.3M | 2.21% | -180 | |
| 9 | IYHISHARES TR | 58,191 | $3.8M | 1.97% | -10,285 | |
| 10 | ROLROLLINS INC | 54,628 | $3.3M | 1.71% | NEW | |
| 11 | HDVISHARES TR | 21,847 | $2.7M | 1.38% | -816 | |
| 12 | ITOTISHARES TR | 16,637 | $2.5M | 1.29% | -97 | |
| 13 | DGROISHARES TR | 30,966 | $2.1M | 1.12% | -14 | |
| 14 | PFFISHARES TR | 54,049 | $1.7M | 0.87% | -2,559 | |
| 15 | IGEISHARES TR | 28,933 | $1.5M | 0.76% | -3,142 | |
| 16 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 109,775 | $1.2M | 0.61% | -6,334 | |
| 17 | MUBISHARES TR | 10,003 | $1.1M | 0.56% | NEW | |
| 18 | XLESELECT SECTOR SPDR TR | 23,017 | $1.0M | 0.54% | +10K | |
| 19 | RODMLATTICE STRATEGIES TR | 21,520 | $796K | 0.41% | -3,254 | |
| 20 | DNLWISDOMTREE TR | 16,906 | $697K | 0.36% | +9 | |
| 21 | MOALTRIA GROUP INC | 11,523 | $664K | 0.35% | +84 | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,017 | $659K | 0.34% | +154 | |
| 23 | EPIWISDOMTREE TR | 14,013 | $649K | 0.34% | -429 | |
| 24 | XLUSELECT SECTOR SPDR TR | 15,117 | $645K | 0.34% | NEW | |
| 25 | FNDASCHWAB STRATEGIC TR | 15,814 | $498K | 0.26% | -624 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($3.272826021139634e+71T)
Unknown0.0% ($32185.2T)
Technology0.0% ($268.2B)
Consumer Cyclical0.0% ($3.3M)
Consumer Defensive0.0% ($664K)
Communication Services0.0% ($261K)
Filing History
Fund Information
Sowa Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.0M across 30 holdings. The largest position is FIDELITY COVINGTON TRUST (FBCG), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.