Sowell Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 403,635 | 402,464 | -1,171 | 82,813,711 | 102,479,440 | 3.93% | +19,665,729 |
| NVIDIA CORPORATION(NVDA) | 414,471 | 416,270 | +1,799 | 65,482,337 | 77,667,564 | 2.98% | +12,185,227 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 280,272 | +280,272 | 0 | 8,301,662 | 0.32% | +8,301,662 |
| FIRST TR EXCHANGE-TRADED FD | 5,505 | 194,378 | +188,873 | 230,483 | 8,437,931 | 0.32% | +8,207,448 |
| ALPHABET INC(GOOG) | 99,139 | 99,721 | +582 | 17,471,339 | 24,242,203 | 0.93% | +6,770,864 |
| VANGUARD INDEX FDS | 7,633 | 31,548 | +23,915 | 1,808,778 | 8,022,091 | 0.31% | +6,213,313 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 211,430 | +211,430 | 0 | 5,505,637 | 0.21% | +5,505,637 |
| TWO RDS SHARED TR | 916,820 | 960,923 | +44,103 | 30,507,812 | 35,616,620 | 1.37% | +5,108,808 |
| ISHARES SILVER TR(SLV) | 171,728 | 253,530 | +81,802 | 5,634,407 | 10,742,080 | 0.41% | +5,107,673 |
| ALPHABET INC(GOOG) | 74,403 | 74,809 | +406 | 13,198,385 | 18,219,730 | 0.70% | +5,021,345 |
| INVESCO QQQ TR | 118,330 | 116,823 | -1,507 | 65,275,424 | 70,137,167 | 2.69% | +4,861,743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,426 | 79,472 | +2,046 | 10,554,735 | 14,497,249 | 0.56% | +3,942,514 |
| TESLA INC(TSLA) | 35,265 | 33,827 | -1,438 | 11,202,360 | 15,043,369 | 0.58% | +3,841,009 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 31,353 | 70,587 | +39,234 | 2,116,328 | 5,800,134 | 0.22% | +3,683,806 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,391 | +67,391 | 0 | 3,638,440 | 0.14% | +3,638,440 |
| VANGUARD INDEX FDS | 33,691 | 37,294 | +3,603 | 14,770,312 | 17,886,552 | 0.69% | +3,116,240 |
| TIMOTHY PLAN | 0 | 64,200 | +64,200 | 0 | 2,972,261 | 0.11% | +2,972,261 |
| ADVISORS INNER CIRCLE FD III | 642,744 | 686,977 | +44,233 | 23,085,565 | 25,967,723 | 1.00% | +2,882,158 |
| SPDR SERIES TRUST | 2,970 | 14,834 | +11,864 | 626,453 | 3,485,336 | 0.13% | +2,858,883 |
| ISHARES TR | 86,193 | 84,164 | -2,029 | 53,517,240 | 56,331,300 | 2.16% | +2,814,060 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 88,131 | +88,131 | 0 | 2,752,940 | 0.11% | +2,752,940 |
| AMPLIFY ETF TR | 45,898 | 76,683 | +30,785 | 3,964,237 | 6,656,111 | 0.26% | +2,691,874 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 138,747 | +138,747 | 0 | 2,609,834 | 0.10% | +2,609,834 |
| ISHARES GOLD TR(IAU) | 201,779 | 207,028 | +5,249 | 12,582,907 | 15,065,426 | 0.58% | +2,482,519 |
| INVESCO EXCHANGE TRADED FD T | 10,144 | 25,150 | +15,006 | 1,437,269 | 3,909,568 | 0.15% | +2,472,299 |
| INVESCO EXCH TRADED FD TR II | 29,700 | 36,947 | +7,247 | 6,744,980 | 9,130,263 | 0.35% | +2,385,283 |
| SPDR S&P 500 ETF TR(SPY) | 79,400 | 77,205 | -2,195 | 49,057,507 | 51,432,668 | 1.97% | +2,375,161 |
| UNITEDHEALTH GROUP INC(UNH) | 5,819 | 11,915 | +6,096 | 1,815,423 | 4,114,319 | 0.16% | +2,298,896 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 220,850 | +220,850 | 0 | 2,210,709 | 0.08% | +2,210,709 |
| VANECK ETF TRUST | 22,498 | 34,285 | +11,787 | 2,501,321 | 4,650,752 | 0.18% | +2,149,431 |
| ISHARES TR | 164,758 | 165,569 | +811 | 30,121,008 | 32,203,179 | 1.24% | +2,082,171 |
| BERKSHIRE HATHAWAY INC DEL | 56,347 | 58,523 | +2,176 | 27,371,620 | 29,421,837 | 1.13% | +2,050,217 |
| ETF SER SOLUTIONS | 0 | 50,820 | +50,820 | 0 | 2,044,235 | 0.08% | +2,044,235 |
| DIMENSIONAL ETF TRUST | 151,782 | 183,655 | +31,873 | 6,429,480 | 8,404,072 | 0.32% | +1,974,592 |
| ALLSTATE CORP(ALL) | 5,652 | 14,499 | +8,847 | 1,137,706 | 3,112,109 | 0.12% | +1,974,403 |
| SPDR SERIES TRUST | 79,495 | 154,089 | +74,594 | 2,025,524 | 3,944,678 | 0.15% | +1,919,154 |
| MORGAN STANLEY(MS) | 21,235 | 30,854 | +9,619 | 2,991,153 | 4,904,547 | 0.19% | +1,913,394 |
| JOHNSON & JOHNSON(JNJ) | 60,227 | 59,455 | -772 | 9,199,635 | 11,024,130 | 0.42% | +1,824,495 |
| SELECT SECTOR SPDR TR | 120,996 | 148,770 | +27,774 | 6,336,563 | 8,014,256 | 0.31% | +1,677,693 |
| MR COOPER GROUP INC | 0 | 7,840 | +7,840 | 0 | 1,652,594 | 0.06% | +1,652,594 |
| OKLO INC(OKLO) | 23,217 | 26,193 | +2,976 | 1,299,898 | 2,923,881 | 0.11% | +1,623,983 |
| ISHARES TR | 27,341 | 28,199 | +858 | 11,608,287 | 13,208,844 | 0.51% | +1,600,557 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 24,455 | +24,455 | 0 | 1,594,711 | 0.06% | +1,594,711 |
| ISHARES TR | 225,067 | 233,167 | +8,100 | 18,788,615 | 20,357,778 | 0.78% | +1,569,163 |
| ISHARES TR | 58,663 | 68,118 | +9,455 | 8,135,435 | 9,700,744 | 0.37% | +1,565,309 |
| ISHARES TR | 0 | 12,331 | +12,331 | 0 | 1,523,991 | 0.06% | +1,523,991 |
| NEWMONT CORP(NEM) | 17,436 | 29,637 | +12,201 | 1,015,826 | 2,498,708 | 0.10% | +1,482,882 |
| KENON HLDGS LTD(KEN) | 0 | 29,168 | +29,168 | 0 | 1,317,519 | 0.05% | +1,317,519 |
| SPDR SERIES TRUST | 174,714 | 178,835 | +4,121 | 12,699,984 | 14,009,971 | 0.54% | +1,309,987 |
| BLACKROCK ETF TRUST | 0 | 37,590 | +37,590 | 0 | 1,284,076 | 0.05% | +1,284,076 |
| GOLDMAN SACHS ETF TR | 44,519 | 68,788 | +24,269 | 2,222,376 | 3,499,579 | 0.13% | +1,277,203 |
| GOLDMAN SACHS ETF TR | 16,405 | 35,177 | +18,772 | 950,927 | 2,226,490 | 0.09% | +1,275,563 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 155,277 | +155,277 | 0 | 1,273,272 | 0.05% | +1,273,272 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 12,388 | +12,388 | 0 | 1,264,257 | 0.05% | +1,264,257 |
| SCHWAB STRATEGIC TR | 128,511 | 165,786 | +37,275 | 3,140,816 | 4,366,805 | 0.17% | +1,225,989 |
| JANUS DETROIT STR TR | 640,521 | 664,177 | +23,656 | 32,506,439 | 33,726,926 | 1.29% | +1,220,487 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,507 | +8,507 | 0 | 1,217,964 | 0.05% | +1,217,964 |
| VANGUARD SCOTTSDALE FDS | 22,288 | 42,382 | +20,094 | 1,333,070 | 2,544,218 | 0.10% | +1,211,148 |
| J P MORGAN EXCHANGE TRADED F | 47,785 | 64,598 | +16,813 | 2,599,505 | 3,715,692 | 0.14% | +1,116,187 |
| ARISTA NETWORKS INC(ANET) | 7,819 | 13,125 | +5,306 | 799,962 | 1,912,444 | 0.07% | +1,112,482 |
| CATERPILLAR INC(CAT) | 11,857 | 11,951 | +94 | 4,603,014 | 5,702,485 | 0.22% | +1,099,471 |
| HOME DEPOT INC(HD) | 17,281 | 18,320 | +1,039 | 6,335,930 | 7,423,122 | 0.28% | +1,087,192 |
| FLEX LTD(FLEX) | 7,763 | 24,891 | +17,128 | 387,529 | 1,442,931 | 0.06% | +1,055,402 |
| FIRSTENERGY CORP(FE) | 61,142 | 76,611 | +15,469 | 2,461,588 | 3,510,339 | 0.13% | +1,048,751 |
| DIMENSIONAL ETF TRUST | 135,915 | 139,974 | +4,059 | 9,109,004 | 10,139,718 | 0.39% | +1,030,714 |
| SELECT SECTOR SPDR TR | 42,643 | 41,930 | -713 | 10,798,371 | 11,818,495 | 0.45% | +1,020,124 |
| BARCLAYS BANK PLC(DJP) | 0 | 30,108 | +30,108 | 0 | 998,381 | 0.04% | +998,381 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,605 | 22,334 | +3,729 | 2,640,076 | 3,613,471 | 0.14% | +973,395 |
| GOLDMAN SACHS ETF TR | 11,029 | 20,730 | +9,701 | 943,790 | 1,915,422 | 0.07% | +971,632 |
| PROSHARES TR | 0 | 20,066 | +20,066 | 0 | 966,780 | 0.04% | +966,780 |
| INVESCO EXCHANGE TRADED FD T | 112,386 | 114,382 | +1,996 | 11,040,826 | 12,005,527 | 0.46% | +964,701 |
| ETFS GOLD TR(SGOL) | 71,029 | 87,019 | +15,990 | 2,240,255 | 3,203,174 | 0.12% | +962,919 |
| FRANKLIN TEMPLETON ETF TR | 412,043 | 436,196 | +24,153 | 11,145,771 | 12,100,073 | 0.46% | +954,302 |
| COREWEAVE INC(CRWV) | 0 | 6,854 | +6,854 | 0 | 937,989 | 0.04% | +937,989 |
| VANGUARD SCOTTSDALE FDS | 44,746 | 48,174 | +3,428 | 4,886,264 | 5,804,940 | 0.22% | +918,676 |
| TAPESTRY INC(TPR) | 18,422 | 22,362 | +3,940 | 1,617,609 | 2,531,877 | 0.10% | +914,268 |
| VANGUARD SPECIALIZED FUNDS | 30,484 | 33,050 | +2,566 | 6,239,229 | 7,131,871 | 0.27% | +892,642 |
| BLACKROCK ETF TRUST | 161,422 | 163,575 | +2,153 | 8,791,065 | 9,683,638 | 0.37% | +892,573 |
| SHOPIFY INC(SHOP) | 13,965 | 16,786 | +2,821 | 1,610,849 | 2,494,550 | 0.10% | +883,701 |
| BORR DRILLING LTD(BORR) | 0 | 324,830 | +324,830 | 0 | 873,793 | 0.03% | +873,793 |
| VANGUARD SCOTTSDALE FDS | 87,326 | 96,315 | +8,989 | 7,241,037 | 8,101,022 | 0.31% | +859,985 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 23,969 | +23,969 | 0 | 859,049 | 0.03% | +859,049 |
| INVESCO EXCHANGE TRADED FD T | 16,527 | 20,356 | +3,829 | 3,003,581 | 3,861,615 | 0.15% | +858,034 |
| CAMECO CORP(CCJ) | 0 | 10,022 | +10,022 | 0 | 840,472 | 0.03% | +840,472 |
| ABBVIE INC(ABBV) | 61,941 | 53,225 | -8,716 | 11,497,503 | 12,323,625 | 0.47% | +826,122 |
| BANK AMERICA CORP | 243,523 | 239,216 | -4,307 | 11,523,522 | 12,341,135 | 0.47% | +817,613 |
| SPDR SERIES TRUST | 0 | 7,366 | +7,366 | 0 | 816,162 | 0.03% | +816,162 |
| CLOUDFLARE INC(NET) | 3,595 | 7,078 | +3,483 | 703,950 | 1,518,803 | 0.06% | +814,853 |
| AMPHENOL CORP NEW | 55,068 | 50,492 | -4,576 | 5,437,981 | 6,248,331 | 0.24% | +810,350 |
| ISHARES INC | 135,442 | 135,584 | +142 | 8,130,580 | 8,937,702 | 0.34% | +807,122 |
| VANGUARD INDEX FDS | 72,054 | 72,613 | +559 | 12,734,838 | 13,541,689 | 0.52% | +806,851 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,155 | +7,155 | 0 | 803,292 | 0.03% | +803,292 |
| PEPSICO INC(PEP) | 35,441 | 38,990 | +3,549 | 4,679,672 | 5,475,807 | 0.21% | +796,135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,707 | +8,707 | 0 | 795,559 | 0.03% | +795,559 |
| KLA CORP(KLAC) | 2,724 | 2,983 | +259 | 2,440,309 | 3,217,742 | 0.12% | +777,433 |
| GOLDMAN SACHS ETF TR | 82,114 | 82,449 | +335 | 9,966,967 | 10,741,414 | 0.41% | +774,447 |
| FIDELITY COVINGTON TRUST | 19,903 | 32,367 | +12,464 | 1,035,331 | 1,803,161 | 0.07% | +767,830 |
| TIMOTHY PLAN | 48,789 | 63,344 | +14,555 | 1,887,159 | 2,633,210 | 0.10% | +746,051 |
| MASTERCARD INCORPORATED(MA) | 33,909 | 34,790 | +881 | 19,055,081 | 19,789,156 | 0.76% | +734,075 |
| ISHARES TR | 9,533 | 11,791 | +2,258 | 2,290,899 | 3,023,750 | 0.12% | +732,851 |