Sovereign Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,542 | 58,805 | +263 | 10,384,741 | 14,322,045 | 2.68% | +3,937,304 |
| VANGUARD INDEX FDS | 60,704 | 61,687 | +983 | 26,612,749 | 29,585,879 | 5.54% | +2,973,130 |
| APPLE INC(AAPL) | 57,874 | 57,612 | -262 | 11,874,057 | 14,669,850 | 2.75% | +2,795,793 |
| ALPHABET INC(GOOG) | 37,497 | 38,154 | +657 | 6,608,118 | 9,275,143 | 1.74% | +2,667,025 |
| VANGUARD TAX-MANAGED FDS | 502,099 | 512,585 | +10,486 | 28,624,654 | 30,714,116 | 5.75% | +2,089,462 |
| SPDR S&P 500 ETF TR(SPY) | 41,061 | 40,916 | -145 | 25,369,654 | 27,257,512 | 5.10% | +1,887,858 |
| INVESCO QQQ TR | 35,530 | 35,730 | +200 | 19,599,997 | 21,450,970 | 4.02% | +1,850,973 |
| ISHARES TR | 3,370 | 8,584 | +5,214 | 1,025,777 | 2,857,237 | 0.53% | +1,831,460 |
| VANGUARD INDEX FDS | 109,505 | 112,106 | +2,601 | 19,353,903 | 20,906,603 | 3.91% | +1,552,700 |
| VANGUARD INTL EQUITY INDEX F | 195,957 | 204,889 | +8,932 | 9,692,013 | 11,100,885 | 2.08% | +1,408,872 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,442 | +11,442 | 0 | 1,385,169 | 0.26% | +1,385,169 |
| NVIDIA CORPORATION(NVDA) | 34,775 | 36,579 | +1,804 | 5,494,101 | 6,824,949 | 1.28% | +1,330,848 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,592 | +10,592 | 0 | 1,214,691 | 0.23% | +1,214,691 |
| VANGUARD INDEX FDS | 9,321 | 10,447 | +1,126 | 5,294,627 | 6,397,421 | 1.20% | +1,102,794 |
| ISHARES INC | 20,925 | 35,740 | +14,815 | 1,256,144 | 2,355,998 | 0.44% | +1,099,854 |
| VANGUARD INDEX FDS | 2,959 | 5,824 | +2,865 | 899,272 | 1,911,319 | 0.36% | +1,012,047 |
| BLACKROCK ETF TRUST | 0 | 29,251 | +29,251 | 0 | 999,214 | 0.19% | +999,214 |
| BLACKROCK ETF TRUST | 0 | 25,904 | +25,904 | 0 | 980,725 | 0.18% | +980,725 |
| SPROTT ETF TRUST | 0 | 15,005 | +15,005 | 0 | 930,310 | 0.17% | +930,310 |
| VANGUARD WHITEHALL FDS | 41,610 | 45,609 | +3,999 | 5,546,994 | 6,428,607 | 1.20% | +881,613 |
| WISDOMTREE TR(WT) | 0 | 31,428 | +31,428 | 0 | 829,385 | 0.16% | +829,385 |
| FIRST TR EXCHANGE TRADED FD | 126,505 | 130,083 | +3,578 | 7,936,954 | 8,749,406 | 1.64% | +812,452 |
| VANGUARD INDEX FDS | 28,518 | 29,510 | +992 | 6,758,243 | 7,503,766 | 1.41% | +745,523 |
| ISHARES TR | 2,037 | 4,809 | +2,772 | 439,586 | 1,163,623 | 0.22% | +724,037 |
| BLACKROCK ETF TRUST | 36,470 | 44,334 | +7,864 | 1,986,177 | 2,624,586 | 0.49% | +638,409 |
| PIMCO ETF TR | 50,974 | 73,939 | +22,965 | 1,352,850 | 1,984,523 | 0.37% | +631,673 |
| MICROSOFT CORP(MSFT) | 15,119 | 15,670 | +551 | 7,520,417 | 8,116,239 | 1.52% | +595,822 |
| MP MATERIALS CORP(MP) | 10,181 | 13,930 | +3,749 | 338,722 | 934,285 | 0.17% | +595,563 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 588,651 | 0.11% | +588,651 |
| USCF ETF TR | 0 | 25,081 | +25,081 | 0 | 576,863 | 0.11% | +576,863 |
| ISHARES TR | 0 | 10,240 | +10,240 | 0 | 524,595 | 0.10% | +524,595 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,719 | +1,719 | 0 | 519,740 | 0.10% | +519,740 |
| ISHARES TR | 8,069 | 10,083 | +2,014 | 1,576,827 | 2,082,153 | 0.39% | +505,326 |
| ISHARES TR | 6,959 | 11,234 | +4,275 | 707,011 | 1,157,015 | 0.22% | +450,004 |
| BROADCOM INC(AVGO) | 6,316 | 6,619 | +303 | 1,741,119 | 2,183,510 | 0.41% | +442,391 |
| ISHARES TR | 49,216 | 52,769 | +3,553 | 4,052,440 | 4,483,803 | 0.84% | +431,363 |
| VANGUARD WORLD FD | 1,150 | 2,638 | +1,488 | 285,550 | 684,911 | 0.13% | +399,361 |
| ISHARES TR | 26,016 | 30,161 | +4,145 | 1,651,469 | 2,045,792 | 0.38% | +394,323 |
| VANGUARD BD INDEX FDS | 61,999 | 66,305 | +4,306 | 4,311,380 | 4,697,709 | 0.88% | +386,329 |
| OKLO INC(OKLO) | 6,675 | 6,631 | -44 | 373,733 | 740,219 | 0.14% | +366,486 |
| VANGUARD BD INDEX FDS | 71,036 | 74,897 | +3,861 | 5,493,959 | 5,848,728 | 1.10% | +354,769 |
| WORLD GOLD TR(GLDM) | 9,569 | 12,818 | +3,249 | 626,961 | 979,936 | 0.18% | +352,975 |
| SPDR GOLD TR(GLD) | 6,456 | 6,513 | +57 | 1,967,982 | 2,315,176 | 0.43% | +347,194 |
| SELECT SECTOR SPDR TR | 0 | 6,380 | +6,380 | 0 | 343,691 | 0.06% | +343,691 |
| CORNING INC(GLW) | 0 | 4,152 | +4,152 | 0 | 340,589 | 0.06% | +340,589 |
| MICRON TECHNOLOGY INC(MU) | 9,031 | 8,632 | -399 | 1,113,131 | 1,444,270 | 0.27% | +331,139 |
| VANGUARD MALVERN FDS | 165,465 | 170,660 | +5,195 | 8,317,921 | 8,640,508 | 1.62% | +322,587 |
| INTERDIGITAL INC(IDCC) | 0 | 933 | +933 | 0 | 322,100 | 0.06% | +322,100 |
| ISHARES TR | 7,679 | 8,092 | +413 | 1,892,950 | 2,214,376 | 0.41% | +321,426 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,592 | +2,592 | 0 | 320,760 | 0.06% | +320,760 |
| QUANTUMSCAPE CORP(QS) | 0 | 25,489 | +25,489 | 0 | 314,024 | 0.06% | +314,024 |
| RIGETTI COMPUTING INC(RGTI) | 10,800 | 13,919 | +3,119 | 128,088 | 414,647 | 0.08% | +286,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,159 | 6,126 | -33 | 839,595 | 1,117,505 | 0.21% | +277,910 |
| BLOOM ENERGY CORP | 0 | 3,201 | +3,201 | 0 | 270,709 | 0.05% | +270,709 |
| JPMORGAN CHASE & CO.(JPM) | 6,812 | 7,117 | +305 | 1,974,885 | 2,244,944 | 0.42% | +270,059 |
| VANGUARD SCOTTSDALE FDS | 99,643 | 104,052 | +4,409 | 4,617,434 | 4,886,263 | 0.91% | +268,829 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 267,057 | 0.05% | +267,057 |
| PROSHARES TR | 18,026 | 18,026 | 0 | 1,761,501 | 2,021,255 | 0.38% | +259,754 |
| DIREXION SHS ETF TR | 0 | 2,458 | +2,458 | 0 | 259,516 | 0.05% | +259,516 |
| SELECT SECTOR SPDR TR | 0 | 2,174 | +2,174 | 0 | 257,336 | 0.05% | +257,336 |
| CITIGROUP INC(C) | 0 | 2,500 | +2,500 | 0 | 253,750 | 0.05% | +253,750 |
| ISHARES GOLD TR(IAU) | 14,226 | 15,665 | +1,439 | 887,133 | 1,139,942 | 0.21% | +252,809 |
| WILLIAMS COS INC(WMB) | 0 | 3,973 | +3,973 | 0 | 251,690 | 0.05% | +251,690 |
| VANGUARD CHARLOTTE FDS | 210,665 | 215,871 | +5,206 | 10,430,046 | 10,676,964 | 2.00% | +246,918 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,030 | +1,030 | 0 | 243,142 | 0.05% | +243,142 |
| HESAI GROUP(HSAI) | 19,425 | 23,610 | +4,185 | 426,379 | 663,441 | 0.12% | +237,062 |
| DIMENSIONAL ETF TRUST | 28,303 | 31,366 | +3,063 | 1,212,217 | 1,446,604 | 0.27% | +234,387 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,915 | +1,915 | 0 | 229,915 | 0.04% | +229,915 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 226,745 | 0.04% | +226,745 |
| VANGUARD BD INDEX FDS | 132,857 | 135,309 | +2,452 | 10,455,840 | 10,677,238 | 2.00% | +221,398 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 219,795 | 0.04% | +219,795 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 759 | +759 | 0 | 211,892 | 0.04% | +211,892 |
| J P MORGAN EXCHANGE TRADED F | 31,504 | 34,992 | +3,488 | 1,791,007 | 1,998,029 | 0.37% | +207,022 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,792 | +2,792 | 0 | 205,156 | 0.04% | +205,156 |
| ISHARES TR | 17,086 | 16,846 | -240 | 2,569,754 | 2,771,779 | 0.52% | +202,025 |
| CATERPILLAR INC(CAT) | 2,001 | 2,049 | +48 | 776,709 | 977,630 | 0.18% | +200,921 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,023 | +1,023 | 0 | 200,743 | 0.04% | +200,743 |
| CMS ENERGY CORP(CMS) | 0 | 2,731 | +2,731 | 0 | 200,073 | 0.04% | +200,073 |
| VANGUARD WORLD FD | 2,415 | 2,412 | -3 | 1,601,646 | 1,800,749 | 0.34% | +199,103 |
| EXXON MOBIL CORP | 22,953 | 23,702 | +749 | 2,474,349 | 2,672,451 | 0.50% | +198,102 |
| ABBVIE INC(ABBV) | 3,561 | 3,685 | +124 | 661,036 | 853,287 | 0.16% | +192,251 |
| RTX CORPORATION(RTX) | 5,960 | 6,317 | +357 | 870,279 | 1,057,024 | 0.20% | +186,745 |
| TESLA INC(TSLA) | 2,030 | 1,864 | -166 | 644,850 | 828,958 | 0.16% | +184,108 |
| VANGUARD WORLD FD | 5,195 | 5,182 | -13 | 1,902,214 | 2,085,352 | 0.39% | +183,138 |
| ORACLE CORP(ORCL) | 3,511 | 3,377 | -134 | 767,634 | 949,795 | 0.18% | +182,161 |
| GRANITESHARES ETF TR | 7,320 | 7,420 | +100 | 515,474 | 694,660 | 0.13% | +179,186 |
| WESTERN ASSET MANAGED MUNS F | 0 | 17,313 | +17,313 | 0 | 179,013 | 0.03% | +179,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,239 | 3,055 | +816 | 317,714 | 494,268 | 0.09% | +176,554 |
| LOWES COS INC(LOW) | 970 | 1,550 | +580 | 215,231 | 389,560 | 0.07% | +174,329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,493 | 19,068 | +1,575 | 1,070,747 | 1,239,420 | 0.23% | +168,673 |
| ISHARES SILVER TR(SLV) | 17,018 | 17,089 | +71 | 558,361 | 724,061 | 0.14% | +165,700 |
| BANK AMERICA CORP | 37,292 | 37,411 | +119 | 1,764,644 | 1,930,057 | 0.36% | +165,413 |
| ARISTA NETWORKS INC(ANET) | 4,529 | 4,311 | -218 | 463,362 | 628,156 | 0.12% | +164,794 |
| JOHNSON & JOHNSON(JNJ) | 4,045 | 4,194 | +149 | 617,822 | 777,709 | 0.15% | +159,887 |
| INVESCO EXCHANGE TRADED FD T | 16,763 | 16,767 | +4 | 1,820,324 | 1,979,458 | 0.37% | +159,134 |
| INTEL CORP(INTC) | 12,443 | 12,846 | +403 | 278,723 | 430,983 | 0.08% | +152,260 |
| VANGUARD SCOTTSDALE FDS | 6,970 | 7,579 | +609 | 761,124 | 913,270 | 0.17% | +152,146 |
| VANGUARD SPECIALIZED FUNDS | 6,034 | 6,410 | +376 | 1,234,899 | 1,383,133 | 0.26% | +148,234 |
| AMAZON COM INC(AMZN) | 16,520 | 17,174 | +654 | 3,624,323 | 3,770,895 | 0.71% | +146,572 |
| GE AEROSPACE(GE) | 2,447 | 2,561 | +114 | 629,834 | 770,530 | 0.14% | +140,696 |