Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

Sowell Financial Services LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 1068 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Nvidia Corp with a value of $77.7M, Microsoft Corp with a value of $73.2M, Invesco Qqq Trust, Series 1 with a value of $70.1M, and Ishares Core S&P 500 ETF with a value of $56.3M.

Examining the 13F form we can see an increase of $122M in the current position value, from $2.34B to 2.46B.

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 $2.46 Billion

ETFs: $1.19 Billion

Technology: $398 Million

Financial Services: $223 Million

Consumer Cyclical: $128 Million

Communication Services: $103 Million

Consumer Defensive: $94.4 Million

Healthcare: $89.5 Million

Industrials: $84.6 Million

Other: $134 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$70.1 Million 2.85% of portfolio	116,823	Q3 2025 Reduced 1.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.3 Million 2.29% of portfolio	84,164	Q3 2025 Reduced 2.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$51.4 Million 2.09% of portfolio	77,205	Q3 2025 Reduced 2.76%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$35.6 Million 1.45% of portfolio	960,923	Q3 2025 Added 4.81%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$33.7 Million 1.37% of portfolio	664,177	Q3 2025 Added 3.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$32.2 Million 1.31% of portfolio	165,569	Q3 2025 Added 0.49%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$23.9 Million 0.97% of portfolio	256,170	Q3 2025 Added 0.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.6 Million 0.84% of portfolio	205,284	Q3 2025 Added 0.38%
IEFA Ishares Tr ETFs	$0	$20.4 Million 0.83% of portfolio	233,167	Q3 2025 Added 3.6%

VUG Vanguard Growth ETF ETFs	$0	$17.9 Million 0.73% of portfolio	37,294	Q3 2025 Added 10.69%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$17.4 Million 0.71% of portfolio	173,246	Q3 2025 Added 4.12%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$16.6 Million 0.67% of portfolio	830,371	Q3 2025 Added 0.38%
IAU Ishares Gold Trust ETFs	$65.3B	$15.1 Million 0.61% of portfolio	207,028	Q3 2025 Added 2.6%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.2 Million 0.58% of portfolio	43,640	Q3 2025 Reduced 12.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14 Million 0.57% of portfolio	178,835	Q3 2025 Added 2.36%
VTV Vanguard Value ETF ETFs	$0	$13.5 Million 0.55% of portfolio	72,613	Q3 2025 Added 0.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.2 Million 0.54% of portfolio	28,199	Q3 2025 Added 3.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.2 Million 0.54% of portfolio	21,609	Q3 2025 Reduced 1.97%

XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12 Million 0.49% of portfolio	114,382	Q3 2025 Added 1.78%
XLK Technology Sector Spdr ETFs	$0	$11.8 Million 0.48% of portfolio	41,930	Q3 2025 Reduced 1.67%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.7 Million 0.44% of portfolio	82,449	Q3 2025 Added 0.41%
SLV I Shares Silver Trust ETFs	$24.1B	$10.7 Million 0.44% of portfolio	253,530	Q3 2025 Added 47.63%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$10.1 Million 0.41% of portfolio	139,974	Q3 2025 Added 2.99%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.1 Million 0.41% of portfolio	106,040	Q3 2025 Reduced 5.33%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.68 Million 0.39% of portfolio	163,575	Q3 2025 Added 1.33%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$9.7 Million 0.39% of portfolio	68,118	Q3 2025 Added 16.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.34 Million 0.38% of portfolio	38,609	Q3 2025 Reduced 12.13%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.13 Million 0.37% of portfolio	36,947	Q3 2025 Added 24.4%
DFAU Dimensional ETF Tr ETFs	$0	$8.4 Million 0.34% of portfolio	183,655	Q3 2025 Added 21.0%
FDL First Tr Morningstar Dividend ETFs	$0	$8.44 Million 0.34% of portfolio	194,378	Q3 2025 Added 3,430.94%
VO Vanguard Mid Cap ETF ETFs	$0	$8.47 Million 0.34% of portfolio	28,822	Q3 2025 Added 1.12%
XLF Financial Sector Spdr ETFs	$0	$8.01 Million 0.33% of portfolio	148,770	Q3 2025 Added 22.95%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.11 Million 0.33% of portfolio	17,484	Q3 2025 Reduced 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$8.02 Million 0.33% of portfolio	31,548	Q3 2025 Added 313.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.1 Million 0.33% of portfolio	96,315	Q3 2025 Added 10.29%
IEMG Ishares Inc ETFs	$0	$7.27 Million 0.3% of portfolio	135,584	Q3 2025 Added 0.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.79 Million 0.28% of portfolio	33,370	Q3 2025 Added 4.1%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.6 Million 0.27% of portfolio	130,109	Q3 2025 Added 1.12%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.57 Million 0.27% of portfolio	88,319	Q3 2025 Added 4.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.7 Million 0.27% of portfolio	20,427	Q3 2025 Added 2.87%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.39 Million 0.26% of portfolio	71,476	Q3 2025 Reduced 3.99%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.14 Million 0.25% of portfolio	159,276	Q2 2025 Reduced 1.24%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.03 Million 0.25% of portfolio	54,497	Q3 2025 Added 2.28%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.9 Million 0.24% of portfolio	138,012	Q3 2025 Added 10.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.96 Million 0.24% of portfolio	50,196	Q3 2025 Reduced 1.68%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.96 Million 0.24% of portfolio	117,514	Q3 2025 Added 0.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.91 Million 0.24% of portfolio	103,515	Q3 2025 Reduced 1.12%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.8 Million 0.24% of portfolio	48,174	Q3 2025 Added 7.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.02 Million 0.24% of portfolio	33,050	Q3 2025 Added 8.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.59 Million 0.23% of portfolio	46,323	Q3 2025 Reduced 0.25%

Summary

Portfolio
No. of Stocks 1,068
Current Value $2.46 Billion
Prior Value $2.34 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 104 stocks
Additional Purchases 485 stocks
Sold out of 0 stocks
Reduced holdings in 431 stocks

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Sowell Financial Services LLC Portfolio Holdings