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Sovereign Financial Group, Inc. Top Holdings and 13F Report (2025)

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $435.60 million in total holdings as of December 31, 2024.
  • Sovereign Financial Group, Inc. owns shares of 284 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 282 new stocks and bought additional shares in 135 stocks.
  • Sovereign Financial Group, Inc. sold shares of 121 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$17,992,823

Largest New Holdings this Quarter

AltC Acquisition
$461,094 Holding
CONCENTRA GROUP HOLDINGS PAR
$402,108 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF
16,347 shares (about $815.06K)
BigBear.ai
174,815 shares (about $777.93K)
Vanguard Value ETF
4,445 shares (about $752.54K)
Schwab U.S. Large-Cap Growth ETF
26,808 shares (about $747.15K)
iShares MSCI USA Momentum Factor ETF
2,891 shares (about $598.15K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
16,986 shares (about $767.77K)
Vanguard Short-Term Bond ETF
3,958 shares (about $305.83K)
Vanguard Mega Cap Growth ETF
538 shares (about $184.75K)
ProShares UltraPro QQQ
2,123 shares (about $167.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,299,585$158,828 0.7%41,4615.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,840,172$22,985 -0.1%58,0845.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,635,533$349,421 1.6%452,4375.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,198,487$125,389 -0.7%30,9144.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,992,823$284,756 1.6%35,1954.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,027,258$752,542 4.6%100,5743.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,576,824$94,409 0.7%54,2163.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,956,693$31,994 -0.3%57,5342.5%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,770,064$122,871 -1.4%178,7982.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,334,156$305,833 -3.5%107,8581.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,860,714$123,004 1.6%178,4901.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,069,374$24,609 0.3%37,3451.6%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,956,135$169,082 2.5%117,6211.6%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,838,816$313,908 4.8%141,2391.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,365,552$57,427 0.9%26,4921.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,177,245$116,759 1.9%14,6551.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,361,494$8,192 -0.2%39,9251.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,656,591$303,022 7.0%36,4971.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,480,746$430,894 10.6%59,9591.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,300,813$77,589 1.8%7,9821.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,101,496$88,853 -2.1%18,6950.9%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,904,711$53,592 -1.4%86,1210.9%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$3,527,014$11,748 0.3%43,5330.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,512,490$157,935 -4.3%51,3300.8%ETF
TBIL
US Treasury 3 Month Bill ETF
$3,494,281$815,060 30.4%70,0820.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,259,415$767,767 -19.1%72,1110.7%Manufacturing
The Southern Company stock logo
SO
Southern
$3,241,097$44,453 -1.4%39,3720.7%Utilities
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,042,084$2,929 0.1%60,2390.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,819,301$42,126 -1.5%5,3540.6%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,787,441$28,499 -1.0%22,1050.6%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,546,321$47,415 -1.8%25,0790.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,392,175$138,445 6.1%22,2380.5%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,132,224$46,683 -2.1%15,3010.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,071,542$80,312 -3.7%11,6330.5%ETF
Visa Inc. stock logo
V
Visa
$2,065,857$6,637 -0.3%6,5370.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,967,653$11,709 -0.6%3,3610.5%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,963,905$151,700 -7.2%38,3200.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,953,390$192,455 10.9%18,6250.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,897,955$184,748 -8.9%5,5270.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,842,539$1,211 0.1%7,6080.4%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,835,976$9,654 0.5%34,9910.4%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,831,979$527,247 40.4%36,8830.4%Manufacturing
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,819,703$40,957 2.3%20,3930.4%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,810,768$942 0.1%17,2930.4%Consumer Staples
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,803,523$538 0.0%16,7600.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,785,696$141,756 8.6%18,4420.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,781,464$126,105 7.6%7,5720.4%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,684,330$83,259 -4.7%18,2070.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,656,531$42,588 -2.5%37,6910.4%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,654,582$24,454 1.5%33,0190.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,620,226$56,146 -3.3%31,3390.4%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,605,232$350,460 27.9%31,8060.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,571,727$10,998 0.7%1,7150.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,569,002$92,009 -5.5%6,4800.4%Finance
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,530,741$9,707 0.6%12,9310.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,515,004$223,909 17.3%21,5570.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,499,386$159,887 11.9%6,2550.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,442,828$101,142 -6.6%28,6450.3%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$1,439,645$168,918 13.3%34,4660.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,431,639$13,889 1.0%15,4620.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,373,449$180,375 15.1%5,9240.3%Computer and Technology
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$1,372,226$56,292 -3.9%28,5700.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,363,037$5,446 0.4%3,5040.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,356,804$89,115 7.0%23,5840.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,352,395$41,324 -3.0%21,2070.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,346,461$17,036 -1.2%10,2750.3%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,322,460$3,759 -0.3%8,0920.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,313,406$900 0.1%10,2120.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,252,655$10,568 0.9%2,0150.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,239,884$78,099 -5.9%11,6370.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,235,188$81,137 -6.2%2,7250.3%Finance
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,189,743$6,003 0.5%22,3970.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,187,832$43,209 3.8%10,3090.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,180,712$36,569 3.2%51,8540.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,164,431$29,397 -2.5%6,1000.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,158,071$35,651 -3.0%14,8450.3%ETF
CSX Co. stock logo
CSX
CSX
$1,147,773$85,257 -6.9%35,5680.3%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,121,552$87,634 8.5%14,8330.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,109,076$8,226 -0.7%5,6630.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,059,311$40,007 3.9%4,8190.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,053,801$27,319 -2.5%2,0830.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,033,931$570 0.1%1,8150.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,008,537$87,900 -8.0%6,3220.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$995,112$747,149 301.3%35,7050.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$990,721$35,775 -3.5%11,2710.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$974,495$2,121 0.2%5,0550.2%Finance
GE VERNOVA INC
$942,521$658 -0.1%2,8650.2%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$926,970$173,641 23.0%10,1110.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$925,677$182,498 -16.5%2,1760.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$922,577$251,586 37.5%3,1830.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$907,105$145,479 19.1%12,6140.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$895,050$598,148 201.5%4,3260.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$891,989$169 0.0%10,5570.2%Utilities
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$889,177$777,927 699.3%199,8150.2%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$889,011$31,993 3.7%16,5060.2%Utilities
ISHARES BITCOIN TRUST ETF
$883,017$93,898 -9.6%16,6450.2%SHS BEN INT
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$878,030$65,118 8.0%20,2120.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$868,518$39,729 4.8%20,7680.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$867,582$19,627 -2.2%13,9240.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$858,5780.0%2,1380.2%ETF

Showing largest 100 holdings. View all holdings.
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