Sowell Financial Services LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 757,637 | +757,637 | 0 | 25,153,548 | +25,153,548 |
| SPDR SERIES TRUST | 0 | 184,788 | +184,788 | 0 | 14,823,693 | +14,823,693 |
| APPLE INC | 402,464 | 427,645 | +25,181 | 102,479,440 | 116,259,557 | +13,780,117 |
| SELECT SECTOR SPDR TR | 0 | 84,150 | +84,150 | 0 | 12,115,039 | +12,115,039 |
| J P MORGAN EXCHANGE TRADED F | 0 | 340,348 | +340,348 | 0 | 17,218,185 | +17,218,185 |
| SELECT SECTOR SPDR TR | 0 | 139,132 | +139,132 | 0 | 7,620,284 | +7,620,284 |
| ISHARES TR | 0 | 92,667 | +92,667 | 0 | 63,471,417 | +63,471,417 |
| ALPHABET INC | 99,721 | 98,690 | -1,031 | 24,242,203 | 30,889,902 | +6,647,699 |
| GOLDMAN SACHS ETF TR | 0 | 222,255 | +222,255 | 0 | 9,228,025 | +9,228,025 |
| SPDR S&P 500 ETF TR | 0 | 84,151 | +84,151 | 0 | 57,384,502 | +57,384,502 |
| SELECT SECTOR SPDR TR | 0 | 33,196 | +33,196 | 0 | 5,138,744 | +5,138,744 |
| ALPHABET INC | 74,809 | 74,159 | -650 | 18,219,730 | 23,271,058 | +5,051,328 |
| CATERPILLAR INC | 11,951 | 18,619 | +6,668 | 5,702,485 | 10,666,031 | +4,963,546 |
| CHICAGO ATLANTIC BDC INC | 0 | 478,208 | +478,208 | 0 | 4,939,889 | +4,939,889 |
| ISHARES SILVER TR | 0 | 236,354 | +236,354 | 0 | 15,225,895 | +15,225,895 |
| SPDR SERIES TRUST | 0 | 172,216 | +172,216 | 0 | 4,360,505 | +4,360,505 |
| SPDR SERIES TRUST | 0 | 129,627 | +129,627 | 0 | 3,983,444 | +3,983,444 |
| SELECT SECTOR SPDR TR | 0 | 24,756 | +24,756 | 0 | 3,840,171 | +3,840,171 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 335,252 | +335,252 | 0 | 6,314,464 | +6,314,464 |
| SELECT SECTOR SPDR TR | 0 | 79,278 | +79,278 | 0 | 3,544,521 | +3,544,521 |
| FREQUENCY ELECTRS INC | 0 | 63,265 | +63,265 | 0 | 3,406,188 | +3,406,188 |
| PROFESIONALLY MANAGED PORTFO | 0 | 48,490 | +48,490 | 0 | 3,176,580 | +3,176,580 |
| NEOS ETF TRUST | 0 | 56,501 | +56,501 | 0 | 2,968,001 | +2,968,001 |
| ISHARES TR | 0 | 71,050 | +71,050 | 0 | 6,822,953 | +6,822,953 |
| SPDR SERIES TRUST | 0 | 62,041 | +62,041 | 0 | 2,907,234 | +2,907,234 |
| FIDELITY MERRIMACK STR TR | 0 | 57,865 | +57,865 | 0 | 2,906,569 | +2,906,569 |
| SPDR SERIES TRUST | 0 | 107,269 | +107,269 | 0 | 2,762,175 | +2,762,175 |
| AMAZON COM INC | 211,442 | 212,704 | +1,262 | 46,426,408 | 49,096,405 | +2,669,997 |
| INVESCO QQQ TR | 0 | 118,474 | +118,474 | 0 | 72,779,684 | +72,779,684 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,091 | +18,091 | 0 | 2,571,313 | +2,571,313 |
| SPDR SERIES TRUST | 0 | 27,031 | +27,031 | 0 | 2,411,137 | +2,411,137 |
| PROSHARES TR | 0 | 99,719 | +99,719 | 0 | 5,775,731 | +5,775,731 |
| UNIVERSAL INS HLDGS INC | 0 | 70,651 | +70,651 | 0 | 2,388,004 | +2,388,004 |
| SELECT SECTOR SPDR TR | 0 | 19,898 | +19,898 | 0 | 2,376,016 | +2,376,016 |
| ISHARES TR | 0 | 229,717 | +229,717 | 0 | 22,944,098 | +22,944,098 |
| SPDR SERIES TRUST | 0 | 22,574 | +22,574 | 0 | 2,338,892 | +2,338,892 |
| SPDR SERIES TRUST | 0 | 87,027 | +87,027 | 0 | 2,303,616 | +2,303,616 |
| TECHNIPFMC PLC | 0 | 51,621 | +51,621 | 0 | 2,300,243 | +2,300,243 |
| SPDR SERIES TRUST | 0 | 23,852 | +23,852 | 0 | 2,179,605 | +2,179,605 |
| TWO RDS SHARED TR | 0 | 1,061,026 | +1,061,026 | 0 | 37,751,532 | +37,751,532 |
| SELECT SECTOR SPDR TR | 0 | 17,300 | +17,300 | 0 | 2,036,564 | +2,036,564 |
| ISHARES TR | 0 | 172,371 | +172,371 | 0 | 34,236,416 | +34,236,416 |
| EA SERIES TRUST | 0 | 17,503 | +17,503 | 0 | 2,014,647 | +2,014,647 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 93,330 | +93,330 | 0 | 2,912,830 | +2,912,830 |
| ADVISORS INNER CIRCLE FD III | 0 | 66,979 | +66,979 | 0 | 1,996,644 | +1,996,644 |
| SCHWAB STRATEGIC TR | 0 | 44,096 | +44,096 | 0 | 1,993,565 | +1,993,565 |
| ELI LILLY & CO | 0 | 6,370 | +6,370 | 0 | 6,845,363 | +6,845,363 |
| SPDR SERIES TRUST | 0 | 30,543 | +30,543 | 0 | 1,979,486 | +1,979,486 |
| SPDR SERIES TRUST | 0 | 20,353 | +20,353 | 0 | 1,978,533 | +1,978,533 |
| VANECK ETF TRUST | 0 | 26,745 | +26,745 | 0 | 1,976,980 | +1,976,980 |
| NEOS ETF TRUST | 0 | 36,419 | +36,419 | 0 | 1,961,527 | +1,961,527 |
| SELECT SECTOR SPDR TR | 0 | 25,061 | +25,061 | 0 | 1,946,755 | +1,946,755 |
| VANECK ETF TRUST | 0 | 52,174 | +52,174 | 0 | 6,480,056 | +6,480,056 |
| MERCK & CO INC | 0 | 72,363 | +72,363 | 0 | 7,616,940 | +7,616,940 |
| ENTERGY CORP NEW | 0 | 23,237 | +23,237 | 0 | 2,147,783 | +2,147,783 |
| KLA CORP | 0 | 4,085 | +4,085 | 0 | 4,963,315 | +4,963,315 |
| DIMENSIONAL ETF TRUST | 0 | 213,065 | +213,065 | 0 | 9,971,456 | +9,971,456 |
| ISHARES GOLD TR | 0 | 204,583 | +204,583 | 0 | 16,605,974 | +16,605,974 |
| JANUS DETROIT STR TR | 0 | 696,333 | +696,333 | 0 | 35,220,543 | +35,220,543 |
| UNITED PARCEL SERVICE INC | 0 | 82,666 | +82,666 | 0 | 8,199,630 | +8,199,630 |
| ISHARES TR | 0 | 65,183 | +65,183 | 0 | 3,315,192 | +3,315,192 |
| JOHNSON & JOHNSON | 0 | 59,996 | +59,996 | 0 | 12,416,225 | +12,416,225 |
| GOLDMAN SACHS ETF TR | 0 | 51,172 | +51,172 | 0 | 2,366,719 | +2,366,719 |
| CISCO SYS INC | 106,586 | 111,921 | +5,335 | 7,292,585 | 8,621,245 | +1,328,660 |
| SELECT SECTOR SPDR TR | 0 | 27,746 | +27,746 | 0 | 1,258,263 | +1,258,263 |
| ISHARES TR | 0 | 90,790 | +90,790 | 0 | 4,967,100 | +4,967,100 |
| ADVANCED MICRO DEVICES INC | 22,334 | 22,636 | +302 | 3,613,471 | 4,847,802 | +1,234,331 |
| ISHARES TR | 0 | 83,425 | +83,425 | 0 | 1,841,192 | +1,841,192 |
| HCA HEALTHCARE INC | 0 | 3,975 | +3,975 | 0 | 1,855,837 | +1,855,837 |
| VANGUARD INDEX FDS | 0 | 23,039 | +23,039 | 0 | 14,448,507 | +14,448,507 |
| MICRON TECHNOLOGY INC | 0 | 10,412 | +10,412 | 0 | 2,971,723 | +2,971,723 |
| SPDR SERIES TRUST | 0 | 14,570 | +14,570 | 0 | 1,202,048 | +1,202,048 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,795 | +40,795 | 0 | 10,317,803 | +10,317,803 |
| GOLDMAN SACHS ETF TR | 0 | 32,775 | +32,775 | 0 | 3,093,963 | +3,093,963 |
| ESCO TECHNOLOGIES INC | 0 | 5,995 | +5,995 | 0 | 1,171,363 | +1,171,363 |
| SELECT SECTOR SPDR TR | 0 | 27,329 | +27,329 | 0 | 1,102,714 | +1,102,714 |
| WALMART INC | 0 | 138,531 | +138,531 | 0 | 15,433,757 | +15,433,757 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,860 | +8,860 | 0 | 1,036,354 | +1,036,354 |
| ISHARES TR | 0 | 30,064 | +30,064 | 0 | 14,229,083 | +14,229,083 |
| SPDR SERIES TRUST | 0 | 8,339 | +8,339 | 0 | 1,016,755 | +1,016,755 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,009 | +12,009 | 0 | 1,012,229 | +1,012,229 |
| ISHARES TR | 0 | 238,779 | +238,779 | 0 | 21,361,202 | +21,361,202 |
| BRISTOL-MYERS SQUIBB CO | 56,900 | 66,105 | +9,205 | 2,566,190 | 3,565,725 | +999,535 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,322 | +22,322 | 0 | 989,847 | +989,847 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,960 | +24,960 | 0 | 982,076 | +982,076 |
| ISHARES TR | 0 | 21,086 | +21,086 | 0 | 981,349 | +981,349 |
| ISHARES TR | 0 | 19,356 | +19,356 | 0 | 1,843,059 | +1,843,059 |
| SELECT SECTOR SPDR TR | 0 | 22,945 | +22,945 | 0 | 979,502 | +979,502 |
| ISHARES TR | 0 | 14,483 | +14,483 | 0 | 1,392,674 | +1,392,674 |
| GOLDMAN SACHS ETF TR | 0 | 33,080 | +33,080 | 0 | 1,625,237 | +1,625,237 |
| ISHARES TR | 0 | 38,261 | +38,261 | 0 | 5,400,909 | +5,400,909 |
| AMERICAN EXPRESS CO | 10,604 | 12,006 | +1,402 | 3,522,262 | 4,441,734 | +919,472 |
| INTERNATIONAL BUSINESS MACHS | 0 | 36,587 | +36,587 | 0 | 10,837,551 | +10,837,551 |
| LYONDELLBASELL INDUSTRIES N | 0 | 20,684 | +20,684 | 0 | 895,618 | +895,618 |
| TESLA INC | 0 | 35,436 | +35,436 | 0 | 15,936,108 | +15,936,108 |
| PROSHARES TR | 0 | 44,898 | +44,898 | 0 | 1,847,351 | +1,847,351 |
| HOWARD HUGHES HOLDINGS INC | 0 | 83,708 | +83,708 | 0 | 6,677,387 | +6,677,387 |
| ISHARES TR | 0 | 52,897 | +52,897 | 0 | 1,220,855 | +1,220,855 |
| VANGUARD BD INDEX FDS | 0 | 100,332 | +100,332 | 0 | 7,431,587 | +7,431,587 |
| PIMCO ETF TR | 0 | 265,987 | +265,987 | 0 | 24,758,112 | +24,758,112 |