Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

Sowell Financial Services LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 1007 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.8M, Microsoft Corp with a value of $57.7M, Invesco Qqq Trust, Series 1 with a value of $55.2M, Ishares Core S&P 500 ETF with a value of $49.1M, and Spdr S&P 500 ETF Trust with a value of $42.8M.

Examining the 13F form we can see an increase of $257M in the current position value, from $1.85B to 2.11B.

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 $2.11 Billion

ETFs: $1 Billion

Technology: $291 Million

Financial Services: $200 Million

Consumer Cyclical: $112 Million

Consumer Defensive: $99.6 Million

Healthcare: $96 Million

Communication Services: $85.2 Million

Industrials: $76.5 Million

Other: $144 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$55.2 Million 2.61% of portfolio	117,726	Q1 2025 Added 1.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.1 Million 2.33% of portfolio	87,371	Q1 2025 Added 10.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.8 Million 2.03% of portfolio	76,513	Q1 2025 Added 9.49%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$29.8 Million 1.41% of portfolio	587,776	Q1 2025 Added 12.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$28.4 Million 1.34% of portfolio	166,022	Q1 2025 Added 1.57%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$24.9 Million 1.18% of portfolio	860,955	Q1 2025 Added 12.45%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$24.3 Million 1.15% of portfolio	263,203	Q1 2025 Added 14.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.5 Million 0.97% of portfolio	207,723	Q1 2025 Added 14.13%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$16.9 Million 0.8% of portfolio	852,762	Q1 2025 Added 13.66%
IEFA Ishares Tr ETFs	$0	$16.3 Million 0.77% of portfolio	215,078	Q1 2025 Added 2.75%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15.5 Million 0.74% of portfolio	154,239	Q1 2025 Added 11.63%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$14.5 Million 0.69% of portfolio	194,705	Q1 2025 Added 35.95%
IAU Ishares Gold Trust ETFs	$52.9B	$12.9 Million 0.61% of portfolio	219,377	Q1 2025 Added 0.23%
VTV Vanguard Value ETF ETFs	$0	$12.5 Million 0.59% of portfolio	73,397	Q1 2025 Added 1.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.2 Million 0.58% of portfolio	186,654	Q1 2025 Added 148.74%
VUG Vanguard Growth ETF ETFs	$0	$11.8 Million 0.56% of portfolio	31,844	Q1 2025 Reduced 12.62%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.3 Million 0.54% of portfolio	53,262	Q1 2025 Added 7.66%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 0.51% of portfolio	116,553	Q1 2025 Reduced 5.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.6 Million 0.5% of portfolio	20,719	Q1 2025 Added 14.5%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.4 Million 0.49% of portfolio	110,989	Q1 2025 Added 3.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.81 Million 0.46% of portfolio	27,219	Q1 2025 Reduced 58.75%
XLE Energy Sector Spdr ETFs	$0	$9.74 Million 0.46% of portfolio	105,399	Q1 2025 Reduced 1.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.81 Million 0.42% of portfolio	44,139	Q1 2025 Reduced 3.12%
XLK Technology Sector Spdr ETFs	$0	$8.63 Million 0.41% of portfolio	41,798	Q1 2025 Reduced 6.39%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$8.3 Million 0.39% of portfolio	137,174	Q1 2025 Added 0.76%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.94 Million 0.38% of portfolio	67,499	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$8 Million 0.38% of portfolio	164,394	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.36 Million 0.35% of portfolio	17,526	Q1 2025 Reduced 2.1%
VO Vanguard Mid Cap ETF ETFs	$0	$7.44 Million 0.35% of portfolio	28,955	Q1 2025 Added 23.18%
IEMG Ishares Inc ETFs	$0	$7.01 Million 0.33% of portfolio	130,621	Q1 2025 Added 0.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.7 Million 0.32% of portfolio	91,361	Q1 2025 Reduced 7.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.79 Million 0.32% of portfolio	83,130	Q1 2025 Added 7.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.28 Million 0.3% of portfolio	124,023	Q1 2025 Added 2.9%
XLF Financial Sector Spdr ETFs	$0	$6.39 Million 0.3% of portfolio	129,826	Q1 2025 Added 12.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.15 Million 0.29% of portfolio	58,796	Q1 2025 Added 2.0%
GLD Spdr Gold Trust ETFs	$105B	$6.02 Million 0.29% of portfolio	20,897	Q1 2025 Reduced 21.39%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.89 Million 0.28% of portfolio	31,604	Q1 2025 Reduced 18.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.92 Million 0.28% of portfolio	104,496	Q1 2025 Added 0.74%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.32 Million 0.25% of portfolio	161,276	Q1 2025 Added 0.86%
DFAU Dimensional ETF Tr ETFs	$0	$5.37 Million 0.25% of portfolio	139,781	Q1 2025 Added 2.15%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.24 Million 0.25% of portfolio	81,795	Q1 2025 Added 26.42%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.23 Million 0.25% of portfolio	27,120	Q1 2025 Reduced 14.5%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.2 Million 0.25% of portfolio	35,958	Q1 2025 Added 3.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.31 Million 0.25% of portfolio	19,424	Q1 2025 Reduced 3.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.32 Million 0.25% of portfolio	29,187	Q1 2025 Reduced 6.61%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.16 Million 0.24% of portfolio	122,597	Q1 2025 Reduced 0.53%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.97 Million 0.24% of portfolio	51,096	Q1 2025 Added 3.03%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.93 Million 0.23% of portfolio	97,248	Q1 2025 Reduced 5.4%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.73 Million 0.22% of portfolio	159,337	Q1 2025 Added 516.2%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.56 Million 0.22% of portfolio	181,204	Q1 2025 Added 3.58%

Summary

Portfolio
No. of Stocks 1,007
Current Value $2.11 Billion
Prior Value $1.85 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 536 stocks
Additional Purchases 287 stocks
Sold out of 0 stocks
Reduced holdings in 166 stocks

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Sowell Financial Services LLC Portfolio Holdings