Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$434.20M
Total Bought
$39.12M
Total Sold
$24.51M
Net Transaction
+$14.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0491,191+491,191024,9675.75%+24,967
VANGUARD INDEX FDS100,574106,988+6,41417,02718,4814.26%+1,454
VANGUARD MALVERN FDS141,239161,122+19,8836,8398,0401.85%+1,201
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0199,340+199,34009,7322.24%+9,732
ISHARES TR020,140+20,14008840.20%+884
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
020,972+20,97208470.20%+847
VANGUARD BD INDEX FDS0117,054+117,05409,1632.11%+9,163
BERKSHIRE HATHAWAY INC DEL03,840+3,84002,0450.47%+2,045
VANGUARD BD INDEX FDS060,335+60,33504,2490.98%+4,249
ISHARES TR07,086+7,08607350.17%+735
VANGUARD INTL EQUITY INDEX F0189,711+189,71108,5861.98%+8,586
RBB FD INC
F/M US TREASURY
70,08284,292+14,2103,4944,2150.97%+721
VANGUARD BD INDEX FDS59,95967,276+7,3174,4815,1511.19%+671
ISHARES TR048,150+48,15004,1610.96%+4,161
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
097,424+97,42404,5121.04%+4,512
NETFLIX INC(NFLX)5931,206+6135291,1250.26%+596
ISHARES TR03,307+3,30708960.21%+896
VANGUARD WHITEHALL FDS36,49739,848+3,3514,6575,1391.18%+482
CONSOLIDATED EDISON INC(ED)020,587+20,58702,2770.52%+2,277
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
042,111+42,11102,1110.49%+2,111
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
037,441+37,44101,8960.44%+1,896
PIMCO ETF TR
MULTISECTOR BD
016,743+16,74304410.10%+441
ISHARES TR05,469+5,46904180.10%+418
ISHARES TR011,003+11,00304140.10%+414
ISHARES TR03,880+3,88003970.09%+397
VANGUARD INTL EQUITY INDEX F05,573+5,57303910.09%+391
ISHARES TR08,099+8,09901,5440.36%+1,544
ISHARES GOLD TR(IAU)10,38614,327+3,9415148450.19%+331
ISHARES TR
HDG MSCI EAFE
09,065+9,06503290.08%+329
DIREXION SHS ETF TR
DA FT CH BU ETF
07,745+7,74503210.07%+321
UBER TECHNOLOGIES INC(UBER)04,403+4,40303210.07%+321
ISHARES INC
CORE MSCI EMKT
020,545+20,54501,1090.26%+1,109
EXXON MOBIL CORP022,623+22,62302,6910.62%+2,691
SPDR GOLD TR(GLD)06,471+6,47101,8650.43%+1,865
ISHARES TR036,382+36,38201,9050.44%+1,905
ISHARES TR04,794+4,79402760.06%+276
ISHARES U S ETF TR
SHOR DURA BD ETF
60,23964,936+4,6973,0423,3030.76%+261
T-MOBILE US INC(TMUS)0974+97402600.06%+260
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
117,621123,229+5,6086,9567,2141.66%+258
AMERICAN ELEC PWR CO INC05,961+5,96106510.15%+651
KROGER CO(KR)03,626+3,62602450.06%+245
HIGHLAND GLOBAL ALLOCATION F0120,026+120,02601,0000.23%+1,000
HANOVER INS GROUP INC(THG)01,260+1,26002190.05%+219
WASTE MGMT INC DEL(WM)0923+92302140.05%+214
PHILLIPS 66(PSX)01,719+1,71902120.05%+212
ISHARES TR
MSCI EAFE MIN VL
02,630+2,63002050.05%+205
ENERGY TRANSFER L P(ET)010,565+10,56501960.05%+196
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,58427,109+3,5251,3571,5490.36%+192
PROCTER AND GAMBLE CO(PG)05,758+5,75809810.23%+981
SOUTHERN CO(SO)037,065+37,06503,4080.78%+3,408
ISHARES TR
MSCI USA QLT FCT
013,012+13,01202,2240.51%+2,224
HESAI GROUP(HSAI)010,001+10,00101480.03%+148
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5046,623+1,1194716190.14%+147
CHURCH & DWIGHT CO INC(CHD)017,730+17,73001,9520.45%+1,952
JPMORGAN CHASE & CO.(JPM)6,2556,679+4241,4991,6380.38%+139
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,681+8,68106850.16%+685
MICRON TECHNOLOGY INC(MU)07,555+7,55506560.15%+656
MASTERCARD INCORPORATED(MA)5,3545,372+182,8192,9450.68%+125
WORLD GOLD TR(GLDM)010,386+10,38606430.15%+643
PHILIP MORRIS INTL INC(PM)03,121+3,12104950.11%+495
COCA COLA CO(KO)011,737+11,73708410.19%+841
ABBVIE INC(ABBV)03,301+3,30106920.16%+692
ISHARES SILVER TR(SLV)015,908+15,90804930.11%+493
ISHARES TR
TRS FLT RT BD
31,80633,693+1,8871,6051,7070.39%+102
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
023,743+23,74309350.22%+935
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
36,88339,143+2,2601,8321,9320.44%+100
CHEVRON CORP NEW(CVX)02,895+2,89504840.11%+484
JOHNSON & JOHNSON(JNJ)03,928+3,92806510.15%+651
KIMBERLY-CLARK CORP(KMB)010,116+10,11601,4390.33%+1,439
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
7,6648,529+8658099000.21%+91
GE AEROSPACE(GE)02,695+2,69505390.12%+539
UNITEDHEALTH GROUP INC(UNH)02,180+2,18001,1420.26%+1,142
ISHARES TR014,770+14,77001,2070.28%+1,207
INTERNATIONAL BUSINESS MACHS(IBM)4,8194,600-2191,0591,1440.26%+84
VANGUARD WORLD FD
HEALTH CAR ETF
01,393+1,39303690.08%+369
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,562+2,56205290.12%+529
ETFS GOLD TR(SGOL)014,136+14,13604220.10%+422
RTX CORPORATION(RTX)05,819+5,81907710.18%+771
AMGEN INC(AMGN)01,600+1,60004980.11%+498
VANGUARD WORLD FD
UTILITIES ETF
08,147+8,14701,3920.32%+1,392
ALLSTATE CORP(ALL)05,032+5,03201,0420.24%+1,042
VANGUARD WHITEHALL FDS05,075+5,07504210.10%+421
COSTCO WHSL CORP NEW(COST)1,7151,727+121,5721,6340.38%+62
MCDONALDS CORP(MCD)02,378+2,37807430.17%+743
DTE ENERGY CO(DTB)03,342+3,34204620.11%+462
ENTERPRISE PRODS PARTNERS L(EPD)14,46714,967+5004545110.12%+57
ESSEX PPTY TR INC(ESS)0974+97402990.07%+299
PALANTIR TECHNOLOGIES INC(PLTR)3,1153,427+3122362890.07%+54
SCHWAB STRATEGIC TR037,677+37,67708900.20%+890
SPDR DOW JONES INDL AVERAGE(DIA)02,324+2,32409760.22%+976
DEERE & CO(DE)01,050+1,05004930.11%+493
ISHARES TR
CORE HIGH DV ETF
5,5425,54206226710.15%+49
OTIS WORLDWIDE CORP(OTIS)04,505+4,50504650.11%+465
MONDELEZ INTL INC(MDLZ)05,158+5,15803500.08%+350
ASML HOLDING N V
N Y REGISTRY SHS
0558+55803700.09%+370
VANGUARD WHITEHALL FDS06,721+6,72104950.11%+495
CONCENTRA GROUP HOLDINGS PAR(CON)20,32920,32904024410.10%+39
ELI LILLY & CO(LLY)0744+74406150.14%+615
VERIZON COMMUNICATIONS INC(VZ)011,082+11,08205030.12%+503
BRISTOL-MYERS SQUIBB CO(BMY)14,22213,788-4348048410.19%+37
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