Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (26)

FBCG FIDELITY COVINGTON TRUST 17.2%

Value ($000) $31 Shares 572,507 Est. Cost $0.04 Unrealized —

IAU ISHARES GOLD TR 16.6%

Value ($000) $30 Shares 406,610 Est. Cost $27.81 Unrealized —

AAPL APPLE INC 14.5%

Value ($000) $26 Shares 101,780 Est. Cost $107.51 Unrealized +109.8%

PVAL PUTNAM ETF TRUST 13.1%

Value ($000) $23 Shares 548,273 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 11.8%

Value ($000) $21 Shares 626,311 Est. Cost $0.03 Unrealized —

HGER HARBOR ETF TRUST 7.3%

Value ($000) $13 Shares 505,778 Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORP 4.2%

Value ($000) $7 Shares 39,965 Est. Cost $101.05 Unrealized +72.5%

V VISA INC 2.4%

Value ($000) $4 Shares 12,298 Est. Cost $174.29 Unrealized +98.0%

IYH ISHARES TR 2.3%

Value ($000) $4 Shares 68,476 Est. Cost $49173.44 Unrealized —

HDV ISHARES TR 1.6%

Value ($000) $3 Shares 22,663 Est. Cost $41867.95 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2 Shares 16,734 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.2%

Value ($000) $2 Shares 30,980 Est. Cost $21780.51 Unrealized —

PFF ISHARES TR 1.0%

Value ($000) $2 Shares 56,608 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.9%

Value ($000) $2 Shares 32,075 Est. Cost $25159.27 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.7%

Value ($000) $1 Shares 116,109 Est. Cost $11.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 12,784 Est. Cost $180.10 Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value ($000) $1 Shares 24,774 Est. Cost $22696.65 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1 Shares 11,439 Est. Cost $36.88 Unrealized +66.5%

DNL WISDOMTREE TR 0.4%

Value ($000) $1 Shares 16,897 Est. Cost $0.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1 Shares 12,863 Est. Cost $0.05 Unrealized —

EPI WISDOMTREE TR 0.4%

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

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 16,438 Est. Cost $0.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,143 Est. Cost $41.88 Unrealized +1.5%

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $0 Shares 12,236 Est. Cost $0.03 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $0 Shares 13,027 Est. Cost $37629.12 Unrealized —

T AT&T INC 0.2%

Value ($000) $0 Shares 10,569 Est. Cost $18.78 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	572,507	$31	17.2%	$0.04	—	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	406,610	$30	16.6%	$27.81	—	ISHARES NEW	464285204
AAPL	APPLE INC	101,780	$26	14.5%	$107.51	+109.8%	COM	037833100
PVAL	PUTNAM ETF TRUST	548,273	$23	13.1%	$0.04	—	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	626,311	$21	11.8%	$0.03	—	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	505,778	$13	7.3%	$0.02	—	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORP	39,965	$7	4.2%	$101.05	+72.5%	COM	67066G104
V	VISA INC	12,298	$4	2.4%	$174.29	+98.0%	COM CL A	92826C839
IYH	ISHARES TR	68,476	$4	2.3%	$49173.44	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	22,663	$3	1.6%	$41867.95	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	16,734	$2	1.4%	$72691.37	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,980	$2	1.2%	$21780.51	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	56,608	$2	1.0%	$32956.94	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	32,075	$2	0.9%	$25159.27	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	116,109	$1	0.7%	$11.08	—	COM	01879R106
XLE	SELECT SECTOR SPDR TR	12,784	$1	0.6%	$180.10	—	ENERGY	81369Y506
RODM	LATTICE STRATEGIES TR	24,774	$1	0.5%	$22696.65	—	HARTFORD MLT ETF	518416102
MO	ALTRIA GROUP INC	11,439	$1	0.4%	$36.88	+66.5%	COM	02209S103
DNL	WISDOMTREE TR	16,897	$1	0.4%	$0.04	—	GLB US QTLY DIV	97717W844
JPST	J P MORGAN EXCHANGE TRADED F	12,863	$1	0.4%	$0.05	—	ULTRA SHRT INC	46641Q837
EPI	WISDOMTREE TR	14,442	$1	0.4%	$0.05	—	INDIA ERNGS FD	97717W422
FNDA	SCHWAB STRATEGIC TR	16,438	$1	0.3%	$0.03	—	SCHWAB FDT US SC	808524763
VZ	VERIZON COMMUNICATIONS INC	11,143	$0	0.3%	$41.88	+1.5%	COM	92343V104
VFLO	VICTORY PORTFOLIOS II	12,236	$0	0.3%	$0.03	—	SHARES FREE CASH	92647X830
DVYE	ISHARES INC	13,027	$0	0.2%	$37629.12	—	EM MKTS DIV ETF	464286319
T	AT&T INC	10,569	$0	0.2%	$18.78	+49.5%	COM	00206R102