Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (27)

FBCG FIDELITY COVINGTON TRUST 16.6%

Value ($000) $27 Shares 550,146 Est. Cost $0.04 Unrealized —

IAU ISHARES GOLD TR 15.6%

Value ($000) $25 Shares 401,181 Est. Cost $28.19 Unrealized —

AAPL APPLE INC 13.4%

Value ($000) $22 Shares 104,845 Est. Cost $107.51 Unrealized +87.3%

PVAL PUTNAM ETF TRUST 13.1%

Value ($000) $21 Shares 519,537 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 12.1%

Value ($000) $19 Shares 609,518 Est. Cost $0.03 Unrealized —

HGER HARBOR ETF TRUST 7.1%

Value ($000) $11 Shares 468,161 Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORP 3.9%

Value ($000) $6 Shares 39,845 Est. Cost $101.05 Unrealized +24.5%

V VISA INC 3.1%

Value ($000) $5 Shares 14,078 Est. Cost $174.29 Unrealized +99.1%

IYH ISHARES TR 2.5%

Value ($000) $4 Shares 70,203 Est. Cost $49173.44 Unrealized —

HDV ISHARES TR 1.7%

Value ($000) $3 Shares 22,841 Est. Cost $41867.95 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2 Shares 16,724 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.3%

Value ($000) $2 Shares 31,808 Est. Cost $21780.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2 Shares 10,008 Est. Cost $0.18 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $2 Shares 59,054 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.9%

Value ($000) $1 Shares 31,245 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%

Value ($000) $1 Shares 118,802 Est. Cost $11.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 14,453 Est. Cost $180.10 Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value ($000) $1 Shares 23,946 Est. Cost $23481.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1 Shares 15,473 Est. Cost $0.05 Unrealized —

EPI WISDOMTREE TR 0.4%

Value ($000) $1 Shares 14,442 Est. Cost $0.05 Unrealized —

DNL WISDOMTREE TR 0.4%

Value ($000) $1 Shares 16,890 Est. Cost $0.04 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1 Shares 11,188 Est. Cost $36.33 Unrealized +54.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,063 Est. Cost $41.88 Unrealized -0.2%

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $0 Shares 16,628 Est. Cost $0.03 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $0 Shares 11,362 Est. Cost $0.03 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $0 Shares 13,744 Est. Cost $37629.12 Unrealized —

T AT&T INC 0.2%

Value ($000) $0 Shares 10,528 Est. Cost $18.78 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	550,146	$27	16.6%	$0.04	—	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	401,181	$25	15.6%	$28.19	—	ISHARES NEW	464285204
AAPL	APPLE INC	104,845	$22	13.4%	$107.51	+87.3%	COM	037833100
PVAL	PUTNAM ETF TRUST	519,537	$21	13.1%	$0.04	—	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	609,518	$19	12.1%	$0.03	—	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	468,161	$11	7.1%	$0.02	—	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORP	39,845	$6	3.9%	$101.05	+24.5%	COM	67066G104
V	VISA INC	14,078	$5	3.1%	$174.29	+99.1%	COM CL A	92826C839
IYH	ISHARES TR	70,203	$4	2.5%	$49173.44	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	22,841	$3	1.7%	$41867.95	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	16,724	$2	1.4%	$72691.37	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	31,808	$2	1.3%	$21780.51	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	10,008	$2	1.1%	$0.18	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	59,054	$2	1.1%	$32956.94	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	31,245	$1	0.9%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	118,802	$1	0.8%	$11.08	—	COM	01879R106
XLE	SELECT SECTOR SPDR TR	14,453	$1	0.8%	$180.10	—	ENERGY	81369Y506
RODM	LATTICE STRATEGIES TR	23,946	$1	0.5%	$23481.45	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	15,473	$1	0.5%	$0.05	—	ULTRA SHRT INC	46641Q837
EPI	WISDOMTREE TR	14,442	$1	0.4%	$0.05	—	INDIA ERNGS FD	97717W422
DNL	WISDOMTREE TR	16,890	$1	0.4%	$0.04	—	GLB US QTLY DIV	97717W844
MO	ALTRIA GROUP INC	11,188	$1	0.4%	$36.33	+54.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,063	$0	0.3%	$41.88	-0.2%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	16,628	$0	0.3%	$0.03	—	SCHWAB FDT US SC	808524763
VFLO	VICTORY PORTFOLIOS II	11,362	$0	0.3%	$0.03	—	SHARES FREE CASH	92647X830
DVYE	ISHARES INC	13,744	$0	0.2%	$37629.12	—	EM MKTS DIV ETF	464286319
T	AT&T INC	10,528	$0	0.2%	$18.78	+43.6%	COM	00206R102