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 (100.0% shares, 0.0% debt)

Holdings (27)

FBCG FIDELITY COVINGTON TRUST 16.6%

Value $26.54M Shares 550,146 Share Price $48.24 Est. Cost/Share $41.52 Unrealized @ Report Date +16.2%

IAU ISHARES GOLD TR 15.6%

Value $25.02M Shares 401,181 Share Price $62.36 Est. Cost/Share $36.60 Unrealized @ Report Date +70.4%

AAPL APPLE INC 13.4%

Value $21.51M Shares 104,845 Share Price $205.17 Est. Cost/Share $107.51 Unrealized @ Report Date +90.4%

PVAL PUTNAM ETF TRUST 13.1%

Value $20.9M Shares 519,537 Share Price $40.23 Est. Cost/Share $37.21 Unrealized @ Report Date +8.1%

FELV FIDELITY COVINGTON TRUST 12.1%

Value $19.36M Shares 609,518 Share Price $31.77 Est. Cost/Share $30.25 Unrealized @ Report Date +5.0%

HGER HARBOR ETF TRUST 7.1%

Value $11.37M Shares 468,161 Share Price $24.29 Est. Cost/Share $23.34 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORP 3.9%

Value $6.295M Shares 39,845 Share Price $157.99 Est. Cost/Share $101.05 Unrealized @ Report Date +56.3%

V VISA INC 3.1%

Value $4.998M Shares 14,078 Share Price $355.02 Est. Cost/Share $174.29 Unrealized @ Report Date +102.9%

IYH ISHARES TR 2.5%

Value $3.965M Shares 70,203 Share Price $56.48 Est. Cost/Share $55.24 Unrealized @ Report Date +2.2%

HDV ISHARES TR 1.7%

Value $2.676M Shares 22,841 Share Price $117.16 * Est. Cost/Share $19.87 Unrealized @ Report Date +17.9%

ITOT ISHARES TR 1.4%

Value $2.258M Shares 16,724 Share Price $135.02 Est. Cost/Share $69.58 Unrealized @ Report Date +94.1%

DGRO ISHARES TR 1.3%

Value $2.034M Shares 31,808 Share Price $63.95 Est. Cost/Share $46.03 Unrealized @ Report Date +38.9%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.819M Shares 10,008 Share Price $181.75 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%

PFF ISHARES TR 1.1%

Value $1.812M Shares 59,054 Share Price $30.68 Est. Cost/Share $36.85 Unrealized @ Report Date -16.7%

IGE ISHARES TR 0.9%

Value $1.383M Shares 31,245 Share Price $44.26 Est. Cost/Share $28.74 Unrealized @ Report Date +54.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%

Value $1.31M Shares 118,802 Share Price $11.03 Est. Cost/Share $11.19 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.226M Shares 14,453 Share Price $84.83 * Est. Cost/Share $32.21 Unrealized @ Report Date +31.6%

RODM LATTICE STRATEGIES TR 0.5%

Value $817K Shares 23,946 Share Price $34.12 Est. Cost/Share $28.06 Unrealized @ Report Date +21.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $784K Shares 15,473 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

EPI WISDOMTREE TR 0.4%

Value $686K Shares 14,442 Share Price $47.50 Est. Cost/Share $47.33 Unrealized @ Report Date +0.3%

DNL WISDOMTREE TR 0.4%

Value $680K Shares 16,890 Share Price $40.26 Est. Cost/Share $37.57 Unrealized @ Report Date +7.2%

MO ALTRIA GROUP INC 0.4%

Value $656K Shares 11,188 Share Price $58.63 * Est. Cost/Share $36.33 Unrealized @ Report Date +56.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $479K Shares 11,063 Share Price $43.30 * Est. Cost/Share $41.88 Unrealized @ Report Date -0.1%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 16,628 Share Price $28.63 Est. Cost/Share $30.54 Unrealized @ Report Date -6.2%

VFLO VICTORY PORTFOLIOS II 0.3%

Value $402K Shares 11,362 Share Price $35.38 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%

DVYE ISHARES INC 0.2%

Value $394K Shares 13,744 Share Price $28.67 Est. Cost/Share $38.11 Unrealized @ Report Date -24.8%

T AT&T INC 0.2%

Value $305K Shares 10,528 Share Price $28.97 * Est. Cost/Share $18.78 Unrealized @ Report Date +51.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	550,146	$26.54M	16.6%	$48.24	$41.52	+16.2%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	401,181	$25.02M	15.6%	$62.36	$36.60	+70.4%	ISHARES NEW	464285204
AAPL	APPLE INC	104,845	$21.51M	13.4%	$205.17	$107.51	+90.4%	COM	037833100
PVAL	PUTNAM ETF TRUST	519,537	$20.9M	13.1%	$40.23	$37.21	+8.1%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	609,518	$19.36M	12.1%	$31.77	$30.25	+5.0%	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	468,161	$11.37M	7.1%	$24.29	$23.34	+4.1%	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORP	39,845	$6.295M	3.9%	$157.99	$101.05	+56.3%	COM	67066G104
V	VISA INC	14,078	$4.998M	3.1%	$355.02	$174.29	+102.9%	COM CL A	92826C839
IYH	ISHARES TR	70,203	$3.965M	2.5%	$56.48	$55.24	+2.2%	US HLTHCARE ETF	464287762
HDV	ISHARES TR	22,841	$2.676M	1.7%	$117.16 *	$19.87	+17.9%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	16,724	$2.258M	1.4%	$135.02	$69.58	+94.1%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	31,808	$2.034M	1.3%	$63.95	$46.03	+38.9%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	10,008	$1.819M	1.1%	$181.75	$172.61	+5.3%	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	59,054	$1.812M	1.1%	$30.68	$36.85	-16.7%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	31,245	$1.383M	0.9%	$44.26	$28.74	+54.0%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	118,802	$1.31M	0.8%	$11.03	$11.19	—	COM	01879R106
XLE	SELECT SECTOR SPDR TR	14,453	$1.226M	0.8%	$84.83 *	$32.21	+31.6%	ENERGY	81369Y506
RODM	LATTICE STRATEGIES TR	23,946	$817K	0.5%	$34.12	$28.06	+21.5%	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	15,473	$784K	0.5%	$50.67	$50.51	+0.3%	ULTRA SHRT INC	46641Q837
EPI	WISDOMTREE TR	14,442	$686K	0.4%	$47.50	$47.33	+0.3%	INDIA ERNGS FD	97717W422
DNL	WISDOMTREE TR	16,890	$680K	0.4%	$40.26	$37.57	+7.2%	GLB US QTLY DIV	97717W844
MO	ALTRIA GROUP INC	11,188	$656K	0.4%	$58.63 *	$36.33	+56.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,063	$479K	0.3%	$43.30 *	$41.88	-0.1%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	16,628	$476K	0.3%	$28.63	$30.54	-6.2%	SCHWAB FDT US SC	808524763
VFLO	VICTORY PORTFOLIOS II	11,362	$402K	0.3%	$35.38	$35.08	+0.8%	SHARES FREE CASH	92647X830
DVYE	ISHARES INC	13,744	$394K	0.2%	$28.67	$38.11	-24.8%	EM MKTS DIV ETF	464286319
T	AT&T INC	10,528	$305K	0.2%	$28.97 *	$18.78	+51.0%	COM	00206R102