Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

$2.34 Billion
Q2 2025

Sowell Financial Services LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.34 Billion distributed in 1040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8M, Microsoft Corp with a value of $76.3M, Nvidia Corp with a value of $65.5M, Invesco Qqq Trust, Series 1 with a value of $65.3M, and Ishares Core S&P 500 ETF with a value of $53.5M.

Examining the 13F form we can see an increase of $226M in the current position value, from $2.11B to 2.34B.

Sowell Financial Services LLC is based out at North Little Rock, AR

Below you can find more details about Sowell Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion

ETFs: $1.12 Billion

Technology: $360 Million

Financial Services: $213 Million

Consumer Cyclical: $125 Million

Communication Services: $113 Million

Consumer Defensive: $100 Million

Healthcare: $89.6 Million

Industrials: $83.3 Million

Other: $130 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$65.3 Million 2.79% of portfolio	118,330	Q2 2025 Added 0.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$53.5 Million 2.29% of portfolio	86,193	Q2 2025 Reduced 1.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.1 Million 2.1% of portfolio	79,400	Q2 2025 Added 3.77%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$32.5 Million 1.39% of portfolio	640,521	Q2 2025 Added 8.97%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$30.5 Million 1.31% of portfolio	916,820	Q2 2025 Added 6.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30.1 Million 1.29% of portfolio	164,758	Q2 2025 Reduced 0.76%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$23.5 Million 1.01% of portfolio	255,471	Q2 2025 Reduced 2.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.3 Million 0.87% of portfolio	204,498	Q2 2025 Reduced 1.55%
IEFA Ishares Tr ETFs	$0	$18.8 Million 0.8% of portfolio	225,067	Q2 2025 Added 4.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.8 Million 0.72% of portfolio	166,392	Q2 2025 Added 7.88%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$16.4 Million 0.7% of portfolio	827,259	Q2 2025 Reduced 2.99%
VUG Vanguard Growth ETF ETFs	$0	$14.8 Million 0.63% of portfolio	33,691	Q2 2025 Added 5.8%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$13.9 Million 0.6% of portfolio	49,961	Q2 2025 Reduced 6.2%
IAU Ishares Gold Trust ETFs	$54.9B	$12.6 Million 0.54% of portfolio	201,779	Q2 2025 Reduced 8.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.7 Million 0.54% of portfolio	174,714	Q2 2025 Reduced 6.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.5 Million 0.54% of portfolio	22,044	Q2 2025 Added 6.4%
VTV Vanguard Value ETF ETFs	$0	$12.7 Million 0.54% of portfolio	72,054	Q2 2025 Reduced 1.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.5 Million 0.49% of portfolio	27,341	Q2 2025 Added 0.45%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 0.47% of portfolio	112,386	Q2 2025 Reduced 3.58%
XLK Technology Sector Spdr ETFs	$0	$10.8 Million 0.46% of portfolio	42,643	Q2 2025 Added 2.02%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$10.4 Million 0.45% of portfolio	143,357	Q2 2025 Reduced 26.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.5 Million 0.45% of portfolio	112,009	Q2 2025 Added 0.92%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.97 Million 0.43% of portfolio	82,114	Q2 2025 Added 463.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.48 Million 0.41% of portfolio	43,941	Q2 2025 Reduced 0.45%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.11 Million 0.39% of portfolio	135,915	Q2 2025 Reduced 0.92%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.79 Million 0.38% of portfolio	161,422	Q2 2025 Added 864.17%
XLE Energy Sector Spdr ETFs	$0	$8.93 Million 0.38% of portfolio	105,248	Q2 2025 Reduced 0.14%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.14 Million 0.35% of portfolio	58,663	Q2 2025 Reduced 13.09%
VO Vanguard Mid Cap ETF ETFs	$0	$7.98 Million 0.34% of portfolio	28,503	Q2 2025 Reduced 1.56%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$7.61 Million 0.33% of portfolio	157,832	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.78 Million 0.33% of portfolio	17,663	Q2 2025 Added 0.78%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$7.16 Million 0.31% of portfolio	108,047	Q2 2025 Added 32.09%
IEMG Ishares Inc ETFs	$0	$7.27 Million 0.31% of portfolio	135,442	Q2 2025 Added 3.69%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.24 Million 0.31% of portfolio	87,326	Q2 2025 Added 5.05%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.74 Million 0.29% of portfolio	29,700	Q2 2025 Added 9.51%
DFAU Dimensional ETF Tr ETFs	$0	$6.43 Million 0.28% of portfolio	151,782	Q2 2025 Added 8.59%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.57 Million 0.28% of portfolio	74,449	Q2 2025 Added 45.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.52 Million 0.28% of portfolio	128,670	Q2 2025 Added 3.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.23 Million 0.27% of portfolio	32,057	Q2 2025 Added 1.43%
XLF Financial Sector Spdr ETFs	$0	$6.34 Million 0.27% of portfolio	120,996	Q2 2025 Reduced 6.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.21 Million 0.27% of portfolio	84,312	Q2 2025 Reduced 7.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.04 Million 0.26% of portfolio	19,858	Q2 2025 Added 2.23%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.92 Million 0.25% of portfolio	116,752	Q2 2025 Added 20.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.95 Million 0.25% of portfolio	104,688	Q2 2025 Added 0.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.71 Million 0.24% of portfolio	159,276	Q2 2025 Reduced 1.24%
SLV I Shares Silver Trust ETFs	$18.7B	$5.63 Million 0.24% of portfolio	171,728	Q2 2025 Added 97.84%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.58 Million 0.24% of portfolio	51,054	Q2 2025 Reduced 13.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.55 Million 0.24% of portfolio	30,484	Q2 2025 Added 4.44%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.28 Million 0.23% of portfolio	124,869	Q2 2025 Added 1.85%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.3 Million 0.23% of portfolio	53,282	Q2 2025 Added 4.28%

Summary

Portfolio
No. of Stocks 1,040
Current Value $2.34 Billion
Prior Value $2.11 Billion
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 101 stocks
Additional Purchases 454 stocks
Sold out of 0 stocks
Reduced holdings in 433 stocks

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Sowell Financial Services LLC Portfolio Holdings