Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$435.60M
Total Bought
$29.16M
Total Sold
$24.04M
Net Transaction
+$5.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
060,239+60,23903,0420.70%+3,042
BLACKROCK ETF TRUST
ISHARES US EQUIT
038,320+38,32001,9640.45%+1,964
VANGUARD INDEX FDS58,14058,084-5622,32223,8405.47%+1,518
ALPHABET INC(GOOG)057,534+57,534010,9572.52%+10,957
IONQ INC(IONQ)30,42234,466+4,0442661,4400.33%+1,174
INVESCO QQQ TR34,63835,195+55716,90617,9934.13%+1,087
APPLE INC(AAPL)53,83954,216+37712,54513,5773.12%+1,032
ALPHABET INC(GOOG)037,345+37,34507,0691.62%+7,069
BIGBEAR AI HLDGS INC(BBAI)0199,815+199,81508890.20%+889
RBB FD INC
F/M US TREASURY
53,73570,082+16,3472,6893,4940.80%+805
SPDR S&P 500 ETF TR(SPY)41,19041,461+27123,63324,3005.58%+666
ISHARES TR
MSCI USA MMENTM
04,326+4,32608950.21%+895
AMAZON COM INC(AMZN)018,695+18,69504,1010.94%+4,101
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
26,26836,883+10,6151,3211,8320.42%+511
NVIDIA CORPORATION(NVDA)039,925+39,92505,3611.23%+5,361
BROADCOM INC(AVGO)05,924+5,92401,3730.32%+1,373
OKLO INC(OKLO)021,719+21,71904610.11%+461
ISHARES TR09,156+9,15604520.10%+452
CONCENTRA GROUP HOLDINGS PAR(CON)020,329+20,32904020.09%+402
BLACKROCK ETF TRUST
ISHA US AWAR ETF
05,901+5,90103780.09%+378
ISHARES TR016,294+16,29406260.14%+626
ISHARES TR
TRS FLT RT BD
24,86231,806+6,9441,2581,6050.37%+347
ISHARES TR06,657+6,65703310.08%+331
BLACKROCK INC(BLK)0322+32203300.08%+330
JPMORGAN CHASE & CO.(JPM)06,255+6,25501,4990.34%+1,499
TESLA INC(TSLA)1,9471,997+505098060.19%+297
VANGUARD WHITEHALL FDS34,12236,497+2,3754,3744,6571.07%+282
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,764+7,76406230.14%+623
VANGUARD INDEX FDS03,183+3,18309230.21%+923
VISA INC(V)06,537+6,53702,0660.47%+2,066
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,495+3,49502590.06%+259
VANGUARD INDEX FDS96,129100,574+4,44516,78117,0273.91%+246
ISHARES TR31,12730,914-21317,95518,1984.18%+244
PALANTIR TECHNOLOGIES INC(PLTR)03,115+3,11502360.05%+236
VANGUARD BD INDEX FDS54,19359,959+5,7664,2474,4811.03%+234
ISHARES TR7,0367,572+5361,5481,7810.41%+233
ISHARES BITCOIN TRUST ETF(IBIT)18,41516,645-1,7706658830.20%+218
NETFLIX INC(NFLX)440593+1533125290.12%+216
RIGETTI COMPUTING INC(RGTI)014,100+14,10002150.05%+215
ISHARES GOLD TR(IAU)010,386+10,38605140.12%+514
GE VERNOVA INC(GEV)2,8672,865-27319430.22%+211
WELLS FARGO CO NEW(WFC)02,991+2,99102100.05%+210
QUANTUM COMPUTING INC(QUBT)012,650+12,65002090.05%+209
ISHARES TR03,804+3,80404190.10%+419
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
16,79018,625+1,8351,7571,9530.45%+196
VANGUARD MALVERN FDS134,756141,239+6,4836,6456,8391.57%+194
D-WAVE QUANTUM INC(QBTS)021,335+21,33501790.04%+179
TRANE TECHNOLOGIES PLC(TT)1,3001,847+5475056820.16%+177
ISHARES TR06,748+6,74807430.17%+743
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
6,0947,664+1,5706448090.19%+165
VANGUARD INDEX FDS7,8387,982+1444,1364,3010.99%+165
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
114,762117,621+2,8596,7956,9561.60%+161
SCHWAB STRATEGIC TR014,098+14,09803850.09%+385
WALMART INC(WMT)6,9777,879+9025637120.16%+148
ENTERPRISE PRODS PARTNERS L(EPD)014,467+14,46704540.10%+454
ISHARES TR010,111+10,11109270.21%+927
INVESCO TR INVT GRADE MUNS10,93825,215+14,2771162550.06%+139
VANGUARD INDEX FDS26,25326,492+2396,2276,3661.46%+138
MASTERCARD INCORPORATED(MA)5,4345,354-802,6832,8190.65%+136
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,0046,821+8175807050.16%+125
BANK AMERICA CORP037,691+37,69101,6570.38%+1,657
VANGUARD BD INDEX FDS012,614+12,61409070.21%+907
ISHARES TR05,583+5,58304280.10%+428
ISHARES TR025,079+25,07902,5460.58%+2,546
ISHARES TR
ESG AWR MSCI USA
04,768+4,76806140.14%+614
NEXPOINT DIVERSIFIED REL ET20,90635,900+14,9941312190.05%+88
ISHARES TR
CORE HIGH DV ETF
05,542+5,54206220.14%+622
ISHARES TR
CORE MSCI EAFE
18,37121,557+3,1861,4341,5150.35%+81
VANGUARD WORLD FD
INF TECH ETF
02,015+2,01501,2530.29%+1,253
AMERICAN EXPRESS CO(AXP)01,608+1,60804770.11%+477
AT&T INC(T)50,24851,854+1,6061,1051,1810.27%+75
DISNEY WALT CO(DIS)04,652+4,65205180.12%+518
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
16,75516,760+51,7301,8040.41%+73
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,504+5,50404710.11%+471
VERTIV HOLDINGS CO(VRT)05,260+5,26005980.14%+598
ISHARES TR
0-5 YR TIPS ETF
04,157+4,15704180.10%+418
ISHARES TR015,301+15,30102,1320.49%+2,132
SCHWAB STRATEGIC TR035,705+35,70509950.23%+995
BLACKSTONE INC(BX)3,8013,767-345826500.15%+67
ISHARES TR6,2578,220+1,9632423070.07%+65
SALESFORCE INC(CRM)01,193+1,19303990.09%+399
SERVICENOW INC(NOW)0369+36903910.09%+391
COSTCO WHSL CORP NEW(COST)01,715+1,71501,5720.36%+1,572
GRANITESHARES ETF TR
2X LONG NVDA ETF
07,300+7,30004850.11%+485
EATON CORP PLC(ETN)01,381+1,38104580.11%+458
CONOCOPHILLIPS(COP)02,659+2,65902640.06%+264
ONE STOP SYS INC017,715+17,7150590.01%+59
KKR & CO INC(KKR)03,172+3,17204690.11%+469
ISHARES TR02,138+2,13808590.20%+859
SPDR SER TR
ST STR P400MID
05,795+5,79503170.07%+317
RINGCENTRAL INC(RNG)010,079+10,07903530.08%+353
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,03523,584+1,5491,3111,3570.31%+46
ARK ETF TR
INNOVATION ETF
06,801+6,80103860.09%+386
ISHARES TR
CORE MSCI TOTAL
04,111+4,11102720.06%+272
BLACKSTONE SECD LENDING FD(BXSL)08,059+8,05902600.06%+260
BRISTOL-MYERS SQUIBB CO(BMY)14,81714,222-5957678040.18%+38
INTERNATIONAL BUSINESS MACHS(IBM)4,6374,819+1821,0251,0590.24%+34
ISHARES TR18,71320,212+1,4998448780.20%+34
META PLATFORMS INC(META)3,3813,361-201,9361,9680.45%+32
ISHARES TR010,212+10,21201,3130.30%+1,313
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