Fund Holdings — Sowell Financial Services LLC

Total Portfolio Value
$2.61B
Total Bought
$300.56M
Total Sold
$208.91M
Net Transaction
+$91.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)403,635402,464-1,17182,814102,4793.93%+19,666
ISHARES TR9,200173,246+164,04621517,4460.67%+17,231
INVESCO EXCH TRADED FD TR II9,200830,371+821,17121516,5930.64%+16,378
NVIDIA CORPORATION(NVDA)414,471416,270+1,79965,48277,6682.98%+12,185
FIRST TR EXCHANGE-TRADED FD5,505194,378+188,8732308,4380.32%+8,207
ALPHABET INC(GOOG)99,13999,721+58217,47124,2420.93%+6,771
VANGUARD INDEX FDS7,63331,548+23,9151,8098,0220.31%+6,213
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0211,430+211,43005,5060.21%+5,506
TWO RDS SHARED TR
SIMP AF WORL ETF
916,820960,923+44,10330,50835,6171.37%+5,109
ISHARES SILVER TR(SLV)171,728253,530+81,8025,63410,7420.41%+5,108
ALPHABET INC(GOOG)74,40374,809+40613,19818,2200.70%+5,021
INVESCO QQQ TR118,330116,823-1,50765,27570,1372.69%+4,862
INVESCO EXCH TRADED FD TR II9,20060,579+51,3792154,4510.17%+4,236
PALANTIR TECHNOLOGIES INC(PLTR)77,42679,472+2,04610,55514,4970.56%+3,943
TESLA INC(TSLA)35,26533,827-1,43811,20215,0430.58%+3,841
HOWARD HUGHES HOLDINGS INC(HHH)31,35370,587+39,2342,1165,8000.22%+3,684
INVESCO EXCH TRADED FD TR II067,391+67,39103,6380.14%+3,638
VANGUARD INDEX FDS33,69137,294+3,60314,77017,8870.69%+3,116
TIMOTHY PLAN064,200+64,20002,9720.11%+2,972
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
642,744686,977+44,23323,08625,9681.00%+2,882
SPDR SERIES TRUST
ST STR SP AERO
2,97014,834+11,8646263,4850.13%+2,859
ISHARES TR86,19384,164-2,02953,51756,3312.16%+2,814
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
088,131+88,13102,7530.11%+2,753
AMPLIFY ETF TR45,89876,683+30,7853,9646,6560.26%+2,692
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0138,747+138,74702,6100.10%+2,610
ISHARES GOLD TR(IAU)201,779207,028+5,24912,58315,0650.58%+2,483
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,14425,150+15,0061,4373,9100.15%+2,472
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
29,70036,947+7,2476,7459,1300.35%+2,385
SPDR S&P 500 ETF TR(SPY)79,40077,205-2,19549,05851,4331.97%+2,375
UNITEDHEALTH GROUP INC(UNH)5,81911,915+6,0961,8154,1140.16%+2,299
DNP SELECT INCOME FD INC(DNP)0220,850+220,85002,2110.08%+2,211
VANECK ETF TRUST
URANI NUCLE ETF
22,49834,285+11,7872,5014,6510.18%+2,149
ISHARES TR
MSCI USA QLT FCT
164,758165,569+81130,12132,2031.24%+2,082
BERKSHIRE HATHAWAY INC DEL56,34758,523+2,17627,37229,4221.13%+2,050
ETF SER SOLUTIONS
US GBL GLD PRE
050,820+50,82002,0440.08%+2,044
DIMENSIONAL ETF TRUST
US CORE EQT MKT
151,782183,655+31,8736,4298,4040.32%+1,975
ALLSTATE CORP(ALL)5,65214,499+8,8471,1383,1120.12%+1,974
SPDR SERIES TRUST
ST TERM HIGH ETF
79,495154,089+74,5942,0263,9450.15%+1,919
MORGAN STANLEY(MS)21,23530,854+9,6192,9914,9050.19%+1,913
INVESCO EXCH TRADED FD TR II9,20078,895+69,6952152,0620.08%+1,847
JOHNSON & JOHNSON(JNJ)60,22759,455-7729,20011,0240.42%+1,824
SELECT SECTOR SPDR TR
ST STR FINL ETF
120,996148,770+27,7746,3378,0140.31%+1,678
MR COOPER GROUP INC07,840+7,84001,6530.06%+1,653
INTUITIVE SURGICAL INC9,2004,153-5,0472151,8570.07%+1,643
OKLO INC(OKLO)23,21726,193+2,9761,3002,9240.11%+1,624
ISHARES TR27,34128,199+85811,60813,2090.51%+1,601
BUILD-A-BEAR WORKSHOP INC(BBW)024,455+24,45501,5950.06%+1,595
ISHARES TR
CORE MSCI EAFE
225,067233,167+8,10018,78920,3580.78%+1,569
ISHARES TR58,66368,118+9,4558,1359,7010.37%+1,565
ISHARES TR012,331+12,33101,5240.06%+1,524
NEWMONT CORP(NEM)17,43629,637+12,2011,0162,4990.10%+1,483
KENON HLDGS LTD(KEN)029,168+29,16801,3180.05%+1,318
SPDR SERIES TRUST
ST STR P500ETF
174,714178,835+4,12112,70014,0100.54%+1,310
BLACKROCK ETF TRUST
ISHA I IN TE ETF
037,590+37,59001,2840.05%+1,284
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
44,51968,788+24,2692,2223,5000.13%+1,277
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
16,40535,177+18,7729512,2260.09%+1,276
NUVEEN PFD & INCOME OPPORTUN(JPC)0155,277+155,27701,2730.05%+1,273
ESQUIRE FINL HLDGS INC(ESQ)012,388+12,38801,2640.05%+1,264
SCHWAB STRATEGIC TR128,511165,786+37,2753,1414,3670.17%+1,226
JANUS DETROIT STR TR
HENDRSON AAA CL
640,521664,177+23,65632,50633,7271.29%+1,220
ROBINHOOD MKTS INC(HOOD)08,507+8,50701,2180.05%+1,218
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,28842,382+20,0941,3332,5440.10%+1,211
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
47,78564,598+16,8132,6003,7160.14%+1,116
ARISTA NETWORKS INC(ANET)7,81913,125+5,3068001,9120.07%+1,112
CATERPILLAR INC(CAT)11,85711,951+944,6035,7020.22%+1,099
HOME DEPOT INC(HD)17,28118,320+1,0396,3367,4230.28%+1,087
FLEX LTD(FLEX)7,76324,891+17,1283881,4430.06%+1,055
FIRSTENERGY CORP(FE)61,14276,611+15,4692,4623,5100.13%+1,049
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
135,915139,974+4,0599,10910,1400.39%+1,031
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,64341,930-71310,79811,8180.45%+1,020
BARCLAYS BANK PLC(DJP)030,108+30,10809980.04%+998
ADVANCED MICRO DEVICES INC(AMD)18,60522,334+3,7292,6403,6130.14%+973
GOLDMAN SACHS ETF TR11,02920,730+9,7019441,9150.07%+972
PROSHARES TR
ON-DEMAND ETF
020,066+20,06609670.04%+967
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
112,386114,382+1,99611,04112,0060.46%+965
ETFS GOLD TR(SGOL)71,02987,019+15,9902,2403,2030.12%+963
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
412,043436,196+24,15311,14612,1000.46%+954
COREWEAVE INC(CRWV)06,854+6,85409380.04%+938
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
44,74648,174+3,4284,8865,8050.22%+919
TAPESTRY INC(TPR)18,42222,362+3,9401,6182,5320.10%+914
VANGUARD SPECIALIZED FUNDS30,48433,050+2,5666,2397,1320.27%+893
BLACKROCK ETF TRUST
ISHARES US EQUIT
161,422163,575+2,1538,7919,6840.37%+893
SHOPIFY INC(SHOP)13,96516,786+2,8211,6112,4950.10%+884
BORR DRILLING LTD(BORR)0324,830+324,83008740.03%+874
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
87,32696,315+8,9897,2418,1010.31%+860
GLOBALFOUNDRIES INC(GFS)023,969+23,96908590.03%+859
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,52720,356+3,8293,0043,8620.15%+858
CAMECO CORP(CCJ)010,022+10,02208400.03%+840
ABBVIE INC(ABBV)61,94153,225-8,71611,49812,3240.47%+826
BANK AMERICA CORP243,523239,216-4,30711,52412,3410.47%+818
SPDR SERIES TRUST
ST STR SP HOME
07,366+7,36608160.03%+816
CLOUDFLARE INC(NET)3,5957,078+3,4837041,5190.06%+815
AMPHENOL CORP NEW55,06850,492-4,5765,4386,2480.24%+810
ISHARES INC
CORE MSCI EMKT
135,442135,584+1428,1318,9380.34%+807
VANGUARD INDEX FDS72,05472,613+55912,73513,5420.52%+807
NEBIUS GROUP N.V.(NBIS)07,155+7,15508030.03%+803
PEPSICO INC(PEP)35,44138,990+3,5494,6805,4760.21%+796
KRATOS DEFENSE & SEC SOLUTIO(KTOS)08,707+8,70707960.03%+796
KLA CORP(KLAC)2,7242,983+2592,4403,2180.12%+777
GOLDMAN SACHS ETF TR82,11482,449+3359,96710,7410.41%+774
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