Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (29)

IAU ISHARES GOLD TR 19.6%

Value ($000) $30 Shares 505,711 Est. Cost $28.19 Unrealized —

AAPL APPLE INC 16.2%

Value ($000) $25 Shares 111,078 Est. Cost $107.51 Unrealized +114.6%

FBCG FIDELITY COVINGTON TRUST 12.5%

Value ($000) $19 Shares 477,084 Est. Cost $0.04 Unrealized —

PVAL PUTNAM ETF TRUST 12.3%

Value ($000) $19 Shares 491,201 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 10.9%

Value ($000) $17 Shares 541,655 Est. Cost $0.03 Unrealized —

HGER HARBOR ETF TRUST 3.4%

Value ($000) $5 Shares 217,828 Est. Cost $0.02 Unrealized —

V VISA INC 3.3%

Value ($000) $5 Shares 14,182 Est. Cost $174.29 Unrealized +93.0%

IYH ISHARES TR 3.0%

Value ($000) $5 Shares 75,495 Est. Cost $49173.44 Unrealized —

NVDA NVIDIA CORP 3.0%

Value ($000) $5 Shares 42,227 Est. Cost $101.05 Unrealized +25.4%

HDV ISHARES TR 2.1%

Value ($000) $3 Shares 26,938 Est. Cost $41867.95 Unrealized —

EPI WISDOMTREE TR 1.7%

Value ($000) $3 Shares 58,998 Est. Cost $0.05 Unrealized —

PFF ISHARES TR 1.7%

Value ($000) $3 Shares 83,087 Est. Cost $32956.94 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $2 Shares 16,775 Est. Cost $72691.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value ($000) $2 Shares 188,498 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $2 Shares 26,775 Est. Cost $25874.66 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 15,985 Est. Cost $180.10 Unrealized —

IGE ISHARES TR 0.9%

Value ($000) $1 Shares 31,671 Est. Cost $25827.60 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value ($000) $1 Shares 30,866 Est. Cost $23481.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 10,244 Est. Cost $41547.46 Unrealized —

DVYE ISHARES INC 0.5%

Value ($000) $1 Shares 27,495 Est. Cost $37629.12 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1 Shares 11,100 Est. Cost $36.33 Unrealized +40.5%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 Shares 10,700 Est. Cost $66.21 Unrealized -13.7%

DBA INVESCO DB MLTI SECTR CMMTY 0.4%

Value ($000) $1 Shares 21,688 Est. Cost $14494.19 Unrealized —

DNL WISDOMTREE TR 0.3%

Value ($000) $1 Shares 14,256 Est. Cost $0.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 10,982 Est. Cost $41.88 Unrealized -5.5%

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $0 Shares 16,625 Est. Cost $0.03 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $0 Shares 11,102 Est. Cost $0.03 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $0 Shares 47,688 Est. Cost $20615.10 Unrealized —

T AT&T INC 0.2%

Value ($000) $0 Shares 10,488 Est. Cost $18.78 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	505,711	$30	19.6%	$28.19	—	ISHARES NEW	464285204
AAPL	APPLE INC	111,078	$25	16.2%	$107.51	+114.6%	COM	037833100
FBCG	FIDELITY COVINGTON TRUST	477,084	$19	12.5%	$0.04	—	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	491,201	$19	12.3%	$0.04	—	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	541,655	$17	10.9%	$0.03	—	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	217,828	$5	3.4%	$0.02	—	HARBOR COMMODITY	41151J505
V	VISA INC	14,182	$5	3.3%	$174.29	+93.0%	COM CL A	92826C839
IYH	ISHARES TR	75,495	$5	3.0%	$49173.44	—	US HLTHCARE ETF	464287762
NVDA	NVIDIA CORP	42,227	$5	3.0%	$101.05	+25.4%	COM	67066G104
HDV	ISHARES TR	26,938	$3	2.1%	$41867.95	—	CORE HIGH DV ETF	46429B663
EPI	WISDOMTREE TR	58,998	$3	1.7%	$0.05	—	INDIA ERNGS FD	97717W422
PFF	ISHARES TR	83,087	$3	1.7%	$32956.94	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	16,775	$2	1.3%	$72691.37	—	CORE S&P TTL STK	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	188,498	$2	1.3%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	26,775	$2	1.1%	$25874.66	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	15,985	$1	1.0%	$180.10	—	ENERGY	81369Y506
IGE	ISHARES TR	31,671	$1	0.9%	$25827.60	—	NORTH AMERN NAT	464287374
RODM	LATTICE STRATEGIES TR	30,866	$1	0.6%	$23481.45	—	HARTFORD MLT ETF	518416102
XLU	SELECT SECTOR SPDR TR	10,244	$1	0.5%	$41547.46	—	SBI INT-UTILS	81369Y886
DVYE	ISHARES INC	27,495	$1	0.5%	$37629.12	—	EM MKTS DIV ETF	464286319
MO	ALTRIA GROUP INC	11,100	$1	0.4%	$36.33	+40.5%	COM	02209S103
ES	EVERSOURCE ENERGY	10,700	$1	0.4%	$66.21	-13.7%	COM	30040W108
DBA	INVESCO DB MLTI SECTR CMMTY	21,688	$1	0.4%	$14494.19	—	AGRICULTURE FD	46140H106
DNL	WISDOMTREE TR	14,256	$1	0.3%	$0.04	—	GLB US QTLY DIV	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,982	$0	0.3%	$41.88	-5.5%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	16,625	$0	0.3%	$0.03	—	SCHWAB FDT US SC	808524763
VFLO	VICTORY PORTFOLIOS II	11,102	$0	0.3%	$0.03	—	SHARES FREE CASH	92647X830
PDM	PIEDMONT OFFICE REALTY TR IN	47,688	$0	0.2%	$20615.10	—	COM CL A	720190206
T	AT&T INC	10,488	$0	0.2%	$18.78	+29.7%	COM	00206R102