Sowa Financial Group, Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$192.0M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 596,795 | $32.7M | 17.05% | |
| 2 | IAU*ISHARES GOLD TR | 396,517 | $32.2M | 16.76% | |
| 3 | AAPLAPPLE INC | 98,655 | $26.8M | 13.97% | |
| 4 | PVALPUTNAM ETF TRUST | 571,015 | $26.0M | 13.55% | |
| 5 | FEMRFIDELITY COVINGTON TRUST | 648,068 | $22.5M | 11.70% | |
| 6 | HGERHARBOR ETF TRUST | 562,550 | $14.0M | 7.27% | |
| 7 | NVDANVIDIA CORPORATION | 33,449 | $6.2M | 3.25% | |
| 8 | VVISA INC | 12,118 | $4.3M | 2.21% | |
| 9 | IYHISHARES TR | 58,191 | $3.8M | 1.97% | |
| 10 | ROLROLLINS INC | 54,628 | $3.3M | 1.71% | |
| 11 | HDVISHARES TR | 21,847 | $2.7M | 1.38% | |
| 12 | ITOTISHARES TR | 16,637 | $2.5M | 1.29% | |
| 13 | DGROISHARES TR | 30,966 | $2.1M | 1.12% | |
| 14 | PFFISHARES TR | 54,049 | $1.7M | 0.87% | |
| 15 | IGEISHARES TR | 28,933 | $1.5M | 0.76% | |
| 16 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 109,775 | $1.2M | 0.61% | |
| 17 | MUBISHARES TR | 10,003 | $1.1M | 0.56% | |
| 18 | XLESELECT SECTOR SPDR TR | 23,017 | $1.0M | 0.54% | |
| 19 | RODMLATTICE STRATEGIES TR | 21,520 | $796K | 0.41% | |
| 20 | DNLWISDOMTREE TR | 16,906 | $697K | 0.36% | |
| 21 | MOALTRIA GROUP INC | 11,523 | $664K | 0.35% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,017 | $659K | 0.34% | |
| 23 | EPIWISDOMTREE TR | 14,013 | $649K | 0.34% | |
| 24 | XLUSELECT SECTOR SPDR TR | 15,117 | $645K | 0.34% | |
| 25 | FNDASCHWAB STRATEGIC TR | 15,814 | $498K | 0.26% | |
| 26 | VFLOVICTORY PORTFOLIOS II | 12,240 | $482K | 0.25% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 11,232 | $458K | 0.24% | |
| 28 | FMDEFIDELITY COVINGTON TRUST | 11,609 | $422K | 0.22% | |
| 29 | DVYEISHARES TR | 11,617 | $362K | 0.19% | |
| 30 | TAT&T INC | 10,499 | $261K | 0.14% |