Fund Holdings — Sovereign Financial Group, Inc.

Total Portfolio Value
$534.07M
Total Bought
$55.96M
Total Sold
$23.19M
Net Transaction
+$32.77M
Filing Period:
Securities
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SharesValue ($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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ALPHABET INC(GOOG)58,54258,805+26310,38514,3222.68%+3,937
VANGUARD INDEX FDS60,70461,687+98326,61329,5865.54%+2,973
APPLE INC(AAPL)57,87457,612-26211,87414,6702.75%+2,796
ALPHABET INC(GOOG)37,49738,154+6576,6089,2751.74%+2,667
VANGUARD TAX-MANAGED FDS502,099512,585+10,48628,62530,7145.75%+2,089
SPDR S&P 500 ETF TR(SPY)41,06140,916-14525,37027,2585.10%+1,888
INVESCO QQQ TR35,53035,730+20019,60021,4514.02%+1,851
ISHARES TR3,3708,584+5,2141,0262,8570.53%+1,831
VANGUARD INDEX FDS109,505112,106+2,60119,35420,9073.91%+1,553
VANGUARD INTL EQUITY INDEX F195,957204,889+8,9329,69211,1012.08%+1,409
NVIDIA CORPORATION(NVDA)34,77536,579+1,8045,4946,8251.28%+1,331
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
010,592+10,59201,2150.23%+1,215
VANGUARD INDEX FDS9,32110,447+1,1265,2956,3971.20%+1,103
ISHARES INC
CORE MSCI EMKT
20,92535,740+14,8151,2562,3560.44%+1,100
INVESCO EXCH TRADED FD TR II5,32911,442+6,1132871,3850.26%+1,098
VANGUARD INDEX FDS2,9595,824+2,8658991,9110.36%+1,012
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,251+29,25109990.19%+999
BLACKROCK ETF TRUST
ISHA US THEM ETF
025,904+25,90409810.18%+981
SPROTT ETF TRUST
GOLD MINERS ETF
015,005+15,00509300.17%+930
VANGUARD WHITEHALL FDS41,61045,609+3,9995,5476,4291.20%+882
WISDOMTREE TR(WT)031,428+31,42808290.16%+829
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
126,505130,083+3,5787,9378,7491.64%+812
VANGUARD INDEX FDS28,51829,510+9926,7587,5041.41%+746
ISHARES TR2,0374,809+2,7724401,1640.22%+724
BLACKROCK ETF TRUST
ISHARES US EQUIT
36,47044,334+7,8641,9862,6250.49%+638
PIMCO ETF TR
MULTISECTOR BD
50,97473,939+22,9651,3531,9850.37%+632
MICROSOFT CORP(MSFT)15,11915,670+5517,5208,1161.52%+596
MP MATERIALS CORP(MP)10,18113,930+3,7493399340.17%+596
ISHARES TR02,813+2,81305890.11%+589
USCF ETF TR
SUMMERHAVEN K1
025,081+25,08105770.11%+577
ISHARES TR
CORE INTL AGGR
010,240+10,24005250.10%+525
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,719+1,71905200.10%+520
ISHARES TR8,06910,083+2,0141,5772,0820.39%+505
ISHARES TR6,95911,234+4,2757071,1570.22%+450
BROADCOM INC(AVGO)6,3166,619+3031,7412,1840.41%+442
ISHARES TR49,21652,769+3,5534,0524,4840.84%+431
VANGUARD WORLD FD
HEALTH CAR ETF
1,1502,638+1,4882866850.13%+399
ISHARES TR26,01630,161+4,1451,6512,0460.38%+394
VANGUARD BD INDEX FDS61,99966,305+4,3064,3114,6980.88%+386
OKLO INC(OKLO)6,6756,631-443747400.14%+366
VANGUARD BD INDEX FDS71,03674,897+3,8615,4945,8491.10%+355
WORLD GOLD TR(GLDM)9,56912,818+3,2496279800.18%+353
SPDR GOLD TR(GLD)6,4566,513+571,9682,3150.43%+347
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,380+6,38003440.06%+344
CORNING INC(GLW)04,152+4,15203410.06%+341
MICRON TECHNOLOGY INC(MU)9,0318,632-3991,1131,4440.27%+331
VANGUARD MALVERN FDS165,465170,660+5,1958,3188,6411.62%+323
INTERDIGITAL INC(IDCC)0933+93303220.06%+322
ISHARES TR7,6798,092+4131,8932,2140.41%+321
DUKE ENERGY CORP NEW(DUK)02,592+2,59203210.06%+321
QUANTUMSCAPE CORP(QS)025,489+25,48903140.06%+314
RIGETTI COMPUTING INC(RGTI)10,80013,919+3,1191284150.08%+287
PALANTIR TECHNOLOGIES INC(PLTR)6,1596,126-338401,1180.21%+278
BLOOM ENERGY CORP03,201+3,20102710.05%+271
JPMORGAN CHASE & CO.(JPM)6,8127,117+3051,9752,2450.42%+270
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
99,643104,052+4,4094,6174,8860.91%+269
ISHARES TR02,501+2,50102670.05%+267
PROSHARES TR
PSHS ULT S&P 500
18,02618,02601,7622,0210.38%+260
DIREXION SHS ETF TR
DAIL MS KORE ETF
02,458+2,45802600.05%+260
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,174+2,17402570.05%+257
CITIGROUP INC(C)02,500+2,50002540.05%+254
ISHARES GOLD TR(IAU)14,22615,665+1,4398871,1400.21%+253
WILLIAMS COS INC(WMB)03,973+3,97302520.05%+252
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
210,665215,871+5,20610,43010,6772.00%+247
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,030+1,03002430.05%+243
HESAI GROUP(HSAI)19,42523,610+4,1854266630.12%+237
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
28,30331,366+3,0631,2121,4470.27%+234
WESTERN DIGITAL CORP(WDC)01,915+1,91502300.04%+230
PHILLIPS 66(PSX)01,667+1,66702270.04%+227
VANGUARD BD INDEX FDS132,857135,309+2,45210,45610,6772.00%+221
ISHARES TR02,064+2,06402200.04%+220
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0759+75902120.04%+212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
31,50434,992+3,4881,7911,9980.37%+207
ISHARES TR17,08616,846-2402,5702,7720.52%+202
CATERPILLAR INC(CAT)2,0012,049+487779780.18%+201
HOWMET AEROSPACE INC(HWM)01,023+1,02302010.04%+201
CMS ENERGY CORP(CMS)02,731+2,73102000.04%+200
VANGUARD WORLD FD
INF TECH ETF
2,4152,412-31,6021,8010.34%+199
EXXON MOBIL CORP22,95323,702+7492,4742,6720.50%+198
ABBVIE INC(ABBV)3,5613,685+1246618530.16%+192
RTX CORPORATION(RTX)5,9606,317+3578701,0570.20%+187
TESLA INC(TSLA)2,0301,864-1666458290.16%+184
VANGUARD WORLD FD5,1955,182-131,9022,0850.39%+183
ORACLE CORP(ORCL)3,5113,377-1347689500.18%+182
GRANITESHARES ETF TR
2X LONG NVDA ETF
7,3207,420+1005156950.13%+179
WESTERN ASSET MANAGED MUNS F(MMU)017,313+17,31301790.03%+179
ADVANCED MICRO DEVICES INC(AMD)2,2393,055+8163184940.09%+177
LOWES COS INC(LOW)9701,550+5802153900.07%+174
ISHARES BITCOIN TRUST ETF(IBIT)17,49319,068+1,5751,0711,2390.23%+169
ISHARES SILVER TR(SLV)17,01817,089+715587240.14%+166
BANK AMERICA CORP37,29237,411+1191,7651,9300.36%+165
ARISTA NETWORKS INC(ANET)4,5294,311-2184636280.12%+165
JOHNSON & JOHNSON(JNJ)4,0454,194+1496187780.15%+160
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
16,76316,767+41,8201,9790.37%+159
INTEL CORP(INTC)12,44312,846+4032794310.08%+152
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,9707,579+6097619130.17%+152
VANGUARD SPECIALIZED FUNDS6,0346,410+3761,2351,3830.26%+148
AMAZON COM INC(AMZN)16,52017,174+6543,6243,7710.71%+147
GE AEROSPACE(GE)2,4472,561+1146307710.14%+141
HOME DEPOT INC(HD)3,3943,396+21,2441,3760.26%+132
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Sovereign Financial Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail