Sowell Financial Services LLC Top Holdings and 13F Report (2025)

About Sowell Financial Services LLC

Investment Activity

Sowell Financial Services LLC has $1.90 billion in total holdings as of December 31, 2024.
Sowell Financial Services LLC owns shares of 505 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 14.85% of the portfolio was purchased this quarter.
About 28.85% of the portfolio was sold this quarter.
This quarter, Sowell Financial Services LLC has purchased 530 new stocks and bought additional shares in 224 stocks.
Sowell Financial Services LLC sold shares of 171 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Apple: $99,540,881
Microsoft: $65,818,116
NVIDIA: $60,981,882
Invesco QQQ: $59,065,182
Amazon.com: $48,407,794

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF: $6,675,716 Holding
Royal Caribbean Cruises: $3,571,215 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $3,432,724 Holding
Schwab US Large-Cap ETF: $3,417,123 Holding
Palo Alto Networks: $3,328,540 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 498,082 shares (about $25.26M)
PIMCO ETF TR: 114,037 shares (about $10.31M)
Mastercard: 18,841 shares (about $9.92M)
Invesco NASDAQ 100 ETF: 31,721 shares (about $6.68M)
Microsoft: 15,466 shares (about $6.52M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 228,961 shares (about $66.36M)
Dimensional U.S. Core Equity 2 ETF: 984,968 shares (about $34.07M)
Goldman Sachs Access Treasury 0-1 Year ETF: 140,984 shares (about $14.09M)
Dimensional U.S. Equity ETF: 181,174 shares (about $11.55M)
Vanguard Short-Term Corporate Bond ETF: 134,660 shares (about $10.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$99,540,881	$1,287,909 ▼	-1.3%	397,496	5.2%	Computer and Technology
MSFT Microsoft	$65,818,116	$6,518,924 ▲	11.0%	156,152	3.5%	Computer and Technology
NVDA NVIDIA	$60,981,882	$3,494,897 ▲	6.1%	454,106	3.2%	Computer and Technology
QQQ Invesco QQQ	$59,065,182	$489,760 ▼	-0.8%	115,535	3.1%	Finance
AMZN Amazon.com	$48,407,794	$6,458,848 ▼	-11.8%	220,647	2.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$46,363,545	$9,182,287 ▼	-16.5%	78,758	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$40,954,479	$1,767,022 ▲	4.5%	69,879	2.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$29,107,730	$572,706 ▼	-1.9%	163,453	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$26,498,534	$760,187 ▲	3.0%	65,986	1.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$26,389,300	$25,257,756 ▲	2,232.2%	520,396	1.4%	ETF
BRK.B Berkshire Hathaway	$25,461,151	$5,349,149 ▼	-17.4%	56,171	1.3%	Finance
WLDR Affinity World Leaders Equity ETF	$22,653,852	$2,113,499 ▲	10.3%	765,633	1.2%	ETF
PIMCO ETF TR	$20,752,202	$10,311,225 ▲	98.8%	229,509	1.1%	ACTIVE BD ETF
COST Costco Wholesale	$19,379,345	$3,156,588 ▲	19.5%	21,150	1.0%	Retail/Wholesale
MA Mastercard	$18,091,015	$9,921,202 ▲	121.4%	34,356	1.0%	Business Services
AVGO Broadcom	$17,797,603	$2,180,216 ▼	-10.9%	76,767	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,636,767	$5,830,279 ▲	49.4%	182,010	0.9%	Finance
JPM JPMorgan Chase & Co.	$17,338,462	$559,723 ▼	-3.1%	72,331	0.9%	Finance
GOOGL Alphabet	$16,838,009	$3,604,832 ▼	-17.6%	88,949	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$14,957,321	$2,081,761 ▼	-12.2%	36,442	0.8%	ETF
PGHY Invesco Global Short Term High Yield Bond ETF	$14,743,515	$3,079,332 ▲	26.4%	750,306	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,711,075	$1,959,617 ▲	15.4%	209,321	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$13,860,612	$4,837,531 ▲	53.6%	138,164	0.7%	ETF
WMT Walmart	$13,558,750	$2,321,998 ▲	20.7%	150,069	0.7%	Retail/Wholesale
XOM Exxon Mobil	$13,381,551	$119,617 ▲	0.9%	124,399	0.7%	Oils/Energy
V Visa	$13,186,091	$3,320,305 ▲	33.7%	41,723	0.7%	Business Services
GOOG Alphabet	$12,856,436	$2,625,029 ▼	-17.0%	67,509	0.7%	Computer and Technology
META Meta Platforms	$12,777,944	$1,911,071 ▼	-13.0%	21,824	0.7%	Computer and Technology
VTV Vanguard Value ETF	$12,275,428	$129,853 ▼	-1.0%	72,507	0.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$12,136,804	$129,291 ▼	-1.1%	123,254	0.6%	ETF
SMH VanEck Semiconductor ETF	$11,980,980	$2,475,725 ▲	26.0%	49,473	0.6%	Manufacturing
TSLA Tesla	$11,888,332	$121,961 ▼	-1.0%	29,438	0.6%	Auto/Tires/Trucks
CVX Chevron	$11,650,288	$29,258 ▲	0.3%	80,436	0.6%	Oils/Energy
BAC Bank of America	$10,856,062	$172,372 ▼	-1.6%	247,009	0.6%	Finance
IAU iShares Gold Trust	$10,836,526	$1,341,124 ▲	14.1%	218,876	0.6%	Finance
ABBV AbbVie	$10,408,295	$132,565 ▲	1.3%	58,572	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$10,382,634	$268,791 ▼	-2.5%	44,653	0.5%	ETF
NFLX Netflix	$10,222,209	$319,973 ▲	3.2%	11,469	0.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$10,066,726	$1,491,039 ▲	17.4%	45,559	0.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$10,025,362	$164,081 ▲	1.7%	143,219	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,901,800	$4,630,840 ▲	87.9%	56,507	0.5%	ETF
VOO Vanguard S&P 500 ETF	$9,749,914	$1,943,517 ▼	-16.6%	18,095	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,493,181	$28,413 ▼	-0.3%	106,917	0.5%	ETF
INCM Franklin Income Focus ETF	$9,360,280	$3,061,977 ▲	48.6%	358,631	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$9,193,296	$669,176 ▲	7.9%	107,323	0.5%	ETF
OKE ONEOK	$9,142,338	$483,728 ▲	5.6%	91,059	0.5%	Oils/Energy
KO Coca-Cola	$8,894,051	$170,842 ▲	2.0%	142,853	0.5%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$8,678,849	$11,549,826 ▼	-57.1%	136,139	0.5%	ETF
UPS United Parcel Service	$8,401,963	$27,238 ▲	0.3%	66,629	0.4%	Transportation
JNJ Johnson & Johnson	$8,395,907	$93,135 ▼	-1.1%	58,055	0.4%	Medical
SBUX Starbucks	$8,388,505	$115,157 ▼	-1.4%	91,929	0.4%	Retail/Wholesale
QEFA SPDR MSCI EAFE StrategicFactors ETF	$7,915,591	$1,434,241 ▲	22.1%	109,166	0.4%	ETF
WFC Wells Fargo & Company	$7,863,034	$718,767 ▼	-8.4%	111,945	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,617,362	$1,591,383 ▲	26.4%	17,902	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$7,191,964	$1,380,706 ▲	23.8%	38,848	0.4%	ETF
BND Vanguard Total Bond Market ETF	$7,128,213	$936,483 ▲	15.1%	99,127	0.4%	ETF
IBM International Business Machines	$6,974,313	$140,911 ▲	2.1%	31,726	0.4%	Computer and Technology
MCD McDonald's	$6,915,452	$189,012 ▲	2.8%	23,855	0.4%	Retail/Wholesale
BTZ BlackRock Credit Allocation Income Trust	$6,904,875	$335,902 ▲	5.1%	660,122	0.4%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,816,322	$1,089,987 ▲	19.0%	130,531	0.4%	ETF
ET Energy Transfer	$6,799,773	$766,557 ▼	-10.1%	347,104	0.4%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$6,675,716	$6,675,716 ▲	New Holding	31,721	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,641,390	$2,258,080 ▼	-25.4%	57,641	0.3%	ETF
COLUMBIA ETF TR I	$6,594,895	$1,255,041 ▲	23.5%	148,714	0.3%	US EQUITY INCOME
GLD SPDR Gold Shares	$6,436,310	$1,087,408 ▼	-14.5%	26,582	0.3%	Finance
MRK Merck & Co., Inc.	$6,407,880	$538,782 ▼	-7.8%	64,414	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,212,118	$59,079 ▲	1.0%	77,390	0.3%	ETF
VO Vanguard Mid-Cap ETF	$6,208,912	$659,269 ▼	-9.6%	23,507	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,175,150	$386,723 ▲	6.7%	47,744	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,120,140	$117,891 ▼	-1.9%	31,252	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,071,060	$535,938 ▼	-8.1%	120,529	0.3%	ETF
DIS Walt Disney	$5,988,382	$760,406 ▼	-11.3%	53,780	0.3%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$5,967,610	$2,087,427 ▼	-25.9%	103,730	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$5,942,870	$1,194,578 ▲	25.2%	72,847	0.3%	SHS
VTI Vanguard Total Stock Market ETF	$5,850,433	$66,355,624 ▼	-91.9%	20,187	0.3%	ETF
T AT&T	$5,842,387	$261,695 ▲	4.7%	256,583	0.3%	Computer and Technology
CSCO Cisco Systems	$5,805,825	$15,806 ▼	-0.3%	98,071	0.3%	Computer and Technology
UNH UnitedHealth Group	$5,581,052	$2,529 ▲	0.0%	11,033	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$5,564,429	$134,502 ▲	2.5%	115,134	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,540,490	$7,889,032 ▼	-58.7%	136,836	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,531,003	$34,069,999 ▼	-86.0%	159,902	0.3%	ETF
PM Philip Morris International	$5,485,984	$515,093 ▲	10.4%	45,584	0.3%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$5,386,556	$594,970 ▲	12.4%	49,595	0.3%	ETF
HD Home Depot	$5,258,058	$895,469 ▼	-14.6%	13,517	0.3%	Retail/Wholesale
MMM 3M	$5,219,866	$152,842 ▼	-2.8%	40,436	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$5,209,662	$2,388,306 ▼	-31.4%	33,913	0.3%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$5,184,204	$1,029,629 ▲	24.8%	102,800	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,173,244	$4,202,709 ▼	-44.8%	75,040	0.3%	ETF
MO Altria Group	$5,134,543	$75,350 ▲	1.5%	98,194	0.3%	Consumer Staples
VZ Verizon Communications	$5,130,377	$1,207,823 ▼	-19.1%	128,291	0.3%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$5,086,462	$8,584 ▲	0.2%	123,248	0.3%	ETF
BA Boeing	$5,029,016	$396,119 ▼	-7.3%	28,413	0.3%	Aerospace
FBND Fidelity Total Bond ETF	$4,913,803	$1,719,463 ▲	53.8%	109,512	0.3%	ETF
PEP PepsiCo	$4,868,590	$399,760 ▲	8.9%	32,018	0.3%	Consumer Staples
PG Procter & Gamble	$4,835,356	$336,976 ▼	-6.5%	28,842	0.3%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$4,798,320	$278,718 ▲	6.2%	34,879	0.3%	ETF
PFE Pfizer	$4,784,934	$121,534 ▲	2.6%	180,359	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$4,621,181	$6,941,465 ▼	-60.0%	52,916	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$4,580,710	$481,047 ▲	11.7%	45,117	0.2%	ETF
KHC Kraft Heinz	$4,508,407	$928,424 ▲	25.9%	146,806	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sowell Financial Services LLC Top Holdings and 13F Report (2025)

About Sowell Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sowell Financial Services LLC Top Holdings and 13F Report (2025)

About Sowell Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSowell Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools