Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$2.46B
Total Bought
$341.36M
Total Sold
$168.45M
Net Transaction
+$172.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0414,471+414,471065,4822.67%+65,482
MICROSOFT CORP(MSFT)0153,384+153,384076,2953.11%+76,295
META PLATFORMS INC(META)24,98133,327+8,34614,39824,5991.00%+10,200
INVESCO QQQ TR0118,330+118,330065,2752.66%+65,275
BROADCOM INC(AVGO)084,136+84,136023,1920.94%+23,192
GOLDMAN SACHS ETF TR082,114+82,11409,9670.41%+9,967
AMAZON COM INC(AMZN)0227,629+227,629049,9392.03%+49,939
BLACKROCK ETF TRUST
ISHARES US EQUIT
0161,422+161,42208,7910.36%+8,791
FIDELITY COVINGTON TRUST0157,832+157,83207,6140.31%+7,614
SPROTT PHYSICAL GOLD TR(PHYS)0308,088+308,08807,8100.32%+7,810
NETFLIX INC(NFLX)012,023+12,023016,1000.66%+16,100
SPDR S&P 500 ETF TR(SPY)76,51379,400+2,88742,80049,0582.00%+6,257
ISHARES TR
ULTRA SHORT DUR
0116,752+116,75205,9200.24%+5,920
TWO RDS SHARED TR
SIMP AF WORL ETF
860,955916,820+55,86524,89530,5081.24%+5,613
PALANTIR TECHNOLOGIES INC(PLTR)077,426+77,426010,5550.43%+10,555
ISHARES TR87,37186,193-1,17849,09453,5172.18%+4,423
VANGUARD INSTL INDEX FD053,969+53,96904,0770.17%+4,077
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
590,507642,744+52,23719,17323,0860.94%+3,912
JPMORGAN CHASE & CO.(JPM)074,287+74,287021,5370.88%+21,537
SPDR SERIES TRUST
ST STR SP BANK
060,000+60,00003,3460.14%+3,346
ALPHABET INC(GOOG)074,403+74,403013,1980.54%+13,198
AXON ENTERPRISE INC(AXON)4,0306,310+2,2802,1205,2240.21%+3,105
ISHARES TR038,539+38,53903,0700.13%+3,070
VANGUARD INDEX FDS033,691+33,691014,7700.60%+14,770
ISHARES SILVER TR(SLV)0171,728+171,72805,6340.23%+5,634
TESLA INC(TSLA)035,265+35,265011,2020.46%+11,202
JANUS DETROIT STR TR
HENDRSON AAA CL
587,776640,521+52,74529,80632,5061.32%+2,700
VANECK ETF TRUST
SEMICONDUCTR ETF
049,961+49,961013,9330.57%+13,933
GLOBAL X FDS
CYBRSCURTY ETF
083,077+83,07703,0820.13%+3,082
ISHARES TR
CORE MSCI EAFE
215,078225,067+9,98916,27118,7890.77%+2,518
VANECK ETF TRUST
URANI NUCLE ETF
022,498+22,49802,5010.10%+2,501
FIDELITY COVINGTON TRUST052,017+52,01702,7360.11%+2,736
AMPLIFY ETF TR039,463+39,46302,3650.10%+2,365
ALPHABET INC(GOOG)099,139+99,139017,4710.71%+17,471
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
09,735+9,73502,2320.09%+2,232
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
044,519+44,51902,2220.09%+2,222
SELECT SECTOR SPDR TR
ST STR TECHN ETF
042,643+42,643010,7980.44%+10,798
HOWARD HUGHES HOLDINGS INC(HHH)031,353+31,35302,1160.09%+2,116
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
047,483+47,48301,9630.08%+1,963
SPOTIFY TECHNOLOGY S A(SPOT)8,3808,534+1544,6096,5490.27%+1,939
ISHARES TR074,449+74,44906,5700.27%+6,570
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0108,047+108,04707,1610.29%+7,161
ISHARES TR10,75516,419+5,6642,0243,9190.16%+1,895
TIMOTHY PLAN048,789+48,78901,8870.08%+1,887
VANGUARD INDEX FDS022,044+22,044012,5220.51%+12,522
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0112,270+112,27003,1010.13%+3,101
AMPHENOL CORP NEW055,068+55,06805,4380.22%+5,438
BOSTON SCIENTIFIC CORP(BSX)41,98156,352+14,3714,2356,0530.25%+1,818
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
042,269+42,26902,0820.08%+2,082
ISHARES TR027,341+27,341011,6080.47%+11,608
FIDELITY WISE ORIGIN BITCOIN(FBTC)080,141+80,14107,5320.31%+7,532
VERIZON COMMUNICATIONS INC(VZ)0174,132+174,13207,5350.31%+7,535
ISHARES TR
MSCI USA QLT FCT
0164,758+164,758030,1211.23%+30,121
INTERNATIONAL BUSINESS MACHS(IBM)40,58540,166-41910,09211,8400.48%+1,748
ROYAL CARIBBEAN GROUP
COM
015,540+15,54004,8660.20%+4,866
SHOPIFY INC(SHOP)013,965+13,96501,6110.07%+1,611
BANK OZK LITTLE ROCK ARK(OZK)040,682+40,68201,9150.08%+1,915
ISHARES TR021,077+21,07703,6520.15%+3,652
AMERICAN EXPRESS CO(AXP)8,28511,752+3,4672,2293,7490.15%+1,520
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
029,700+29,70006,7450.27%+6,745
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
034,376+34,37601,5010.06%+1,501
EBAY INC.(EBAY)018,881+18,88101,4060.06%+1,406
WALMART INC(WMT)0143,641+143,641014,0450.57%+14,045
GOLDMAN SACHS GROUP INC(GS)5,6216,225+6043,0714,4060.18%+1,335
CAPITAL ONE FINL CORP(COF)09,838+9,83802,0930.09%+2,093
TAIWAN SEMICONDUCTOR MFG LTD(TSM)021,707+21,70704,9160.20%+4,916
BANK AMERICA CORP0243,523+243,523011,5240.47%+11,524
CISCO SYS INC(CSCO)0105,055+105,05507,2890.30%+7,289
INVESCO EXCH TRADED FD TR II013,100+13,10001,2780.05%+1,278
HOME DEPOT INC(HD)017,281+17,28106,3360.26%+6,336
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
046,832+46,83201,5750.06%+1,575
GOLDMAN SACHS ETF TR019,648+19,64801,2580.05%+1,258
ORACLE CORP(ORCL)017,704+17,70403,8710.16%+3,871
ISHARES TR154,239166,392+12,15315,52716,7540.68%+1,227
UBER TECHNOLOGIES INC(UBER)56,16656,856+6904,0925,3050.22%+1,212
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
044,746+44,74604,8860.20%+4,886
CROWDSTRIKE HLDGS INC(CRWD)4,6235,503+8801,6302,8030.11%+1,173
BOEING CO(BA)029,638+29,63806,2100.25%+6,210
ISHARES INC
CORE MSCI EMKT
0135,442+135,44208,1310.33%+8,131
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0151,782+151,78206,4290.26%+6,429
MASTERCARD INCORPORATED(MA)033,909+33,909019,0550.78%+19,055
ISHARES TR
FLTG RATE NT ETF
069,321+69,32103,5370.14%+3,537
RTX CORPORATION(RTX)021,255+21,25503,1040.13%+3,104
FIDELITY COVINGTON TRUST
ENHANCED LARGE
026,372+26,37209770.04%+977
CVS HEALTH CORP(CVS)037,220+37,22002,5670.10%+2,567
OKLO INC(OKLO)023,217+23,21701,3000.05%+1,300
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
016,405+16,40509510.04%+951
GOLDMAN SACHS ETF TR011,029+11,02909440.04%+944
DISNEY WALT CO(DIS)052,974+52,97406,5690.27%+6,569
APPLIED MATLS INC10,52913,206+2,6771,5282,4180.10%+890
WELLS FARGO CO NEW(WFC)0110,493+110,49308,8530.36%+8,853
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
032,498+32,49808580.03%+858
GRAYSCALE BITCOIN TRUST ETF(GBTC)040,567+40,56703,4410.14%+3,441
NUSCALE PWR CORP(SMR)025,645+25,64501,0150.04%+1,015
ISHARES TR05,327+5,32701,3130.05%+1,313
ISHARES TR046,438+46,43805,1130.21%+5,113
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0135,915+135,91509,1090.37%+9,109
PALO ALTO NETWORKS INC(PANW)020,658+20,65804,2280.17%+4,228
COSTCO WHSL CORP NEW(COST)020,752+20,752020,5430.84%+20,543
WOODWARD INC(WWD)012,489+12,48903,0610.12%+3,061
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