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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UPS United Parcel Service Inc Industrials	$71.4B	$8.17 Million 0.39% of portfolio	74,271	Q1 2025 Added 11.47%
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
WFC Wells Fargo & Company Financial Services	$265B	$7.98 Million 0.38% of portfolio	111,189	Q1 2025 Reduced 0.68%
PM Philip Morris International Inc. Consumer Defensive	$264B	$7.8 Million 0.37% of portfolio	49,135	Q1 2025 Added 7.79%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$7.52 Million 0.36% of portfolio	24,083	Q1 2025 Added 0.96%
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%
BTZ Blackrock Credit Allocation Income Trust Financial Services	$0	$7.09 Million 0.34% of portfolio	661,231	Q1 2025 Added 0.17%
T At&T Inc. Communication Services	$191B	$6.9 Million 0.33% of portfolio	244,077	Q1 2025 Reduced 4.87%
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%
MRK Merck & Co., Inc. Healthcare	$210B	$6.48 Million 0.31% of portfolio	72,175	Q1 2025 Added 12.05%
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%
ET Energy Transfer LP Energy	$53.9B	$6.21 Million 0.29% of portfolio	334,115	Q1 2025 Reduced 3.74%
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%
MMM 3 M CO Industrials	$75.9B	$5.88 Million 0.28% of portfolio	40,022	Q1 2025 Reduced 1.02%
MO Altria Group, Inc. Consumer Defensive	$104B	$6 Million 0.28% of portfolio	99,940	Q1 2025 Added 1.78%
CSCO Cisco Systems, Inc. Technology	$233B	$6 Million 0.28% of portfolio	97,230	Q1 2025 Reduced 0.86%
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%
TMUS T Mobile Us, Inc. Communication Services	$290B	$5.89 Million 0.28% of portfolio	22,077	Q1 2025 Added 34.13%
UNH Unitedhealth Group Inc Healthcare	$392B	$6.01 Million 0.28% of portfolio	11,480	Q1 2025 Added 4.05%
DIS Walt Disney CO Communication Services	$165B	$5.64 Million 0.27% of portfolio	57,105	Q1 2025 Added 6.18%
LLY Eli Lilly & CO Healthcare	$840B	$5.61 Million 0.27% of portfolio	6,787	Q1 2025 New
QCOM Qualcomm Inc Technology	$167B	$5.74 Million 0.27% of portfolio	37,363	Q1 2025 Added 10.17%
VZ Verizon Communications Inc Communication Services	$176B	$5.77 Million 0.27% of portfolio	127,151	Q1 2025 Reduced 0.89%
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%
PLTR Palantir Technologies Inc. Technology	$221B	$5.24 Million 0.25% of portfolio	62,090	Q1 2025 Added 11.05%
PG Procter & Gamble CO Consumer Defensive	$382B	$5.32 Million 0.25% of portfolio	31,210	Q1 2025 Added 8.21%
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%
BA Boeing CO Industrials	$106B	$5.04 Million 0.24% of portfolio	29,579	Q1 2025 Added 4.1%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.16 Million 0.24% of portfolio	122,597	Q1 2025 Reduced 0.53%
HD Home Depot, Inc. Consumer Cyclical	$366B	$5.06 Million 0.24% of portfolio	13,816	Q1 2025 Added 2.21%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.97 Million 0.24% of portfolio	51,096	Q1 2025 Added 3.03%
CAT Caterpillar Inc Industrials	$162B	$4.93 Million 0.23% of portfolio	14,949	Q1 2025 Added 20.32%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.93 Million 0.23% of portfolio	97,248	Q1 2025 Reduced 5.4%
PEP Pepsico Inc Consumer Defensive	$184B	$4.94 Million 0.23% of portfolio	32,935	Q1 2025 Added 2.86%
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%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.64 Million 0.22% of portfolio	51,015	Q1 2025 Reduced 3.59%
SPOT Spotify Technology S.A. Communication Services	$120B	$4.61 Million 0.22% of portfolio	8,380	Q1 2025 New

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