Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $160M

Holdings (27)

FBCG FIDELITY COVINGTON TRUST 16.6%

Value $26.54M Shares 550,146 Est. Cost $43.83 Unrealized —

IAU ISHARES GOLD TR 15.6%

Value $25.02M Shares 401,181 Est. Cost $35.93 Unrealized —

AAPL APPLE INC 13.4%

Value $21.51M Shares 104,845 Est. Cost $107.51 Unrealized +87.3%

PVAL PUTNAM ETF TRUST 13.1%

Value $20.9M Shares 519,537 Est. Cost $37.63 Unrealized —

FELV FIDELITY COVINGTON TRUST 12.1%

Value $19.36M Shares 609,518 Est. Cost $30.92 Unrealized —

HGER HARBOR ETF TRUST 7.1%

Value $11.37M Shares 468,161 Est. Cost $23.40 Unrealized —

NVDA NVIDIA CORP 3.9%

Value $6.295M Shares 39,845 Est. Cost $101.05 Unrealized +24.5%

V VISA INC 3.1%

Value $4.998M Shares 14,078 Est. Cost $174.29 Unrealized +99.1%

IYH ISHARES TR 2.5%

Value $3.965M Shares 70,203 Est. Cost $49221.14 Unrealized —

HDV ISHARES TR 1.7%

Value $2.676M Shares 22,841 Est. Cost $41924.19 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.258M Shares 16,724 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.034M Shares 31,808 Est. Cost $21793.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.819M Shares 10,008 Est. Cost $181.75 Unrealized —

PFF ISHARES TR 1.1%

Value $1.812M Shares 59,054 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.9%

Value $1.383M Shares 31,245 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%

Value $1.31M Shares 118,802 Est. Cost $11.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.226M Shares 14,453 Est. Cost $206.69 Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value $817K Shares 23,946 Est. Cost $23483.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $784K Shares 15,473 Est. Cost $50.67 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $686K Shares 14,442 Est. Cost $47.31 Unrealized —

DNL WISDOMTREE TR 0.4%

Value $680K Shares 16,890 Est. Cost $36.64 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $656K Shares 11,188 Est. Cost $36.33 Unrealized +54.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $479K Shares 11,063 Est. Cost $41.88 Unrealized -0.2%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 16,628 Est. Cost $29.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $402K Shares 11,362 Est. Cost $34.34 Unrealized —

DVYE ISHARES INC 0.2%

Value $394K Shares 13,744 Est. Cost $37629.37 Unrealized —

T AT&T INC 0.2%

Value $305K Shares 10,528 Est. Cost $18.78 Unrealized +43.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	550,146	$26.54M	16.6%	$43.83	—	—	316092352
IAU	ISHARES GOLD TR	401,181	$25.02M	15.6%	$35.93	—	—	464285204
AAPL	APPLE INC	104,845	$21.51M	13.4%	$107.51	+87.3%	—	037833100
PVAL	PUTNAM ETF TRUST	519,537	$20.9M	13.1%	$37.63	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	609,518	$19.36M	12.1%	$30.92	—	—	31609A107
HGER	HARBOR ETF TRUST	468,161	$11.37M	7.1%	$23.40	—	—	41151J505
NVDA	NVIDIA CORP	39,845	$6.295M	3.9%	$101.05	+24.5%	—	67066G104
V	VISA INC	14,078	$4.998M	3.1%	$174.29	+99.1%	—	92826C839
IYH	ISHARES TR	70,203	$3.965M	2.5%	$49221.14	—	—	464287762
HDV	ISHARES TR	22,841	$2.676M	1.7%	$41924.19	—	—	46429B663
ITOT	ISHARES TR	16,724	$2.258M	1.4%	$72691.37	—	—	464287150
DGRO	ISHARES TR	31,808	$2.034M	1.3%	$21793.06	—	—	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	10,008	$1.819M	1.1%	$181.75	—	—	46137V357
PFF	ISHARES TR	59,054	$1.812M	1.1%	$32956.94	—	—	464288687
IGE	ISHARES TR	31,245	$1.383M	0.9%	$25827.60	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	118,802	$1.31M	0.8%	$11.19	—	—	01879R106
XLE	SELECT SECTOR SPDR TR	14,453	$1.226M	0.8%	$206.69	—	—	81369Y506
RODM	LATTICE STRATEGIES TR	23,946	$817K	0.5%	$23483.85	—	—	518416102
JPST	J P MORGAN EXCHANGE TRADED F	15,473	$784K	0.5%	$50.67	—	—	46641Q837
EPI	WISDOMTREE TR	14,442	$686K	0.4%	$47.31	—	—	97717W422
DNL	WISDOMTREE TR	16,890	$680K	0.4%	$36.64	—	—	97717W844
MO	ALTRIA GROUP INC	11,188	$656K	0.4%	$36.33	+54.0%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,063	$479K	0.3%	$41.88	-0.2%	—	92343V104
FNDA	SCHWAB STRATEGIC TR	16,628	$476K	0.3%	$29.70	—	—	808524763
VFLO	VICTORY PORTFOLIOS II	11,362	$402K	0.3%	$34.34	—	—	92647X830
DVYE	ISHARES INC	13,744	$394K	0.2%	$37629.37	—	—	464286319
T	AT&T INC	10,528	$305K	0.2%	$18.78	+43.6%	—	00206R102