Sowa Financial Group, Inc. Portfolio Holdings

Sowa Financial Group, Inc.

  • $157 Million
  • Q3 2025

Sowa Financial Group, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $30.7M, Ishares Gold Trust with a value of $29.6M, Apple Inc. with a value of $25.9M, Putnam ETF Tr Putnam Focused L with a value of $23.4M, and Harbor ETF Tr All Weather Infl with a value of $13M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $140M to 157M.

Sowa Financial Group, Inc. is based out at Lincoln, RI

Below you can find more details about Sowa Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $79.9 Million
Technology: $33.4 Million
Financial Services: $5.5 Million
Communication Services: $787,000
Consumer Defensive: $755,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 19.59% of portfolio
572,507
Q3 2025 Added 4.06%
$63.9B
$29.6 Million 18.87% of portfolio
406,610
Q3 2025 Added 1.35%
$4.35T
$25.9 Million 16.53% of portfolio
101,780
Q3 2025 Reduced 2.92%
$0
$23.4 Million 14.94% of portfolio
548,273
Q3 2025 Added 5.53%
$0
$13 Million 8.32% of portfolio
505,778
Q3 2025 Added 8.04%
$505B
$7.46 Million 4.76% of portfolio
39,965
Q3 2025 Added 0.3%
$557B
$4.2 Million 2.68% of portfolio
12,298
Q3 2025 Reduced 12.64%
$0
$4.02 Million 2.56% of portfolio
68,476
Q3 2025 Reduced 2.46%
$0
$2.78 Million 1.77% of portfolio
22,663
Q3 2025 Reduced 0.78%
$0
$2.44 Million 1.55% of portfolio
16,734
Q3 2025 Added 0.06%
$0
$2.11 Million 1.35% of portfolio
30,980
Q3 2025 Reduced 2.6%
$0
$1.79 Million 1.14% of portfolio
56,608
Q3 2025 Reduced 4.14%
$0
$1.57 Million 1.0% of portfolio
32,075
Q3 2025 Added 2.66%
$0
$1.3 Million 0.83% of portfolio
116,109
Q3 2025 Reduced 2.27%
$0
$1.14 Million 0.73% of portfolio
12,784
Q3 2025 Reduced 11.55%
$0
$880,000 0.56% of portfolio
24,774
Q3 2025 Added 3.46%
$0
$684,000 0.44% of portfolio
16,897
Q3 2025 Added 0.04%
$0
$652,000 0.42% of portfolio
12,863
Q3 2025 Reduced 16.87%
$0
$638,000 0.41% of portfolio
14,442
Q2 2025 Reduced 75.52%
$0
$512,000 0.33% of portfolio
16,438
Q3 2025 Reduced 1.14%
$167B
$489,000 0.31% of portfolio
11,143
Q3 2025 Added 0.72%
$0
$386,000 0.25% of portfolio
13,027
Q3 2025 Reduced 5.22%
$176B
$298,000 0.19% of portfolio
10,569
Q3 2025 Added 0.39%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.69%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $157 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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