Sowa Financial Group, Inc.
CIK 1806226 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- FBCG17.23%
- IAU16.60%
- AAPL14.54%
- PVAL13.14%
- FELV11.78%
- HGER7.32%
- NVDA4.18%
- V2.36%
- IYH2.26%
- HDV1.56%
Share classes counted separately90.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.11 pp13.43% → 14.54%Shares -3.06K (-2.92%)
- IAUWeight increased · +0.98 pp15.62% → 16.60%Shares +5.43K (+1.35%)
- VWeight decreased · -0.76 pp3.12% → 2.36%Shares -1.78K (-12.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $30.72M | 17.23% | 572.51K shares | 16.57% → 17.23%+0.66 pp +22.36K (+4.06%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $29.59M | 16.60% | 406.61K shares | 15.62% → 16.60%+0.98 pp +5.43K (+1.35%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $25.92M | 14.54% | 101.78K shares | 13.43% → 14.54%+1.11 pp -3.06K (-2.92%) | Reduced | ↗▾ |
| 04 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $23.42M | 13.14% | 548.27K shares | 13.05% → 13.14%+0.09 pp +28.74K (+5.53%) | Added | ↗▾ |
| 05 | FELVFIDELITY ENH LRG CAP VAL ETFENHANCED LARGE View history and evidence | $21.00M | 11.78% | 626.31K shares | 12.09% → 11.78%-0.31 pp +16.79K (+2.76%) | Added | ↗▾ |
| 06 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $13.05M | 7.32% | 505.78K shares | 7.10% → 7.32%+0.22 pp +37.62K (+8.04%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $7.46M | 4.18% | 39.97K shares | 3.93% → 4.18%+0.25 pp +120 (+0.30%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.20M | 2.36% | 12.30K shares | 3.12% → 2.36%-0.76 pp -1.78K (-12.64%) | Reduced | ↗▾ |
| 09 | IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF View history and evidence | $4.02M | 2.26% | 68.48K shares | 2.48% → 2.26%-0.22 pp -1.73K (-2.46%) | Reduced | ↗▾ |
| 10 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $2.77M | 1.56% | 22.66K shares | 1.67% → 1.56%-0.11 pp -178 (-0.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -10,008 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806226 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178259668
}Take these holdings further.
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