Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

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

Holdings (26)

FBCG FIDELITY COVINGTON TRUST 17.2%

Value $30.72M Shares 572,507 Share Price $53.66 Est. Cost/Share $41.89 Unrealized @ Report Date +28.1%

IAU ISHARES GOLD TR 16.6%

Value $29.59M Shares 406,610 Share Price $72.77 Est. Cost/Share $36.98 Unrealized @ Report Date +96.8%

AAPL APPLE INC 14.5%

Value $25.92M Shares 101,780 Share Price $254.63 Est. Cost/Share $107.51 Unrealized @ Report Date +136.6%

PVAL PUTNAM ETF TRUST 13.1%

Value $23.42M Shares 548,273 Share Price $42.72 Est. Cost/Share $37.43 Unrealized @ Report Date +14.1%

FELV FIDELITY COVINGTON TRUST 11.8%

Value $21M Shares 626,311 Share Price $33.53 Est. Cost/Share $30.31 Unrealized @ Report Date +10.6%

HGER HARBOR ETF TRUST 7.3%

Value $13.05M Shares 505,778 Share Price $25.80 Est. Cost/Share $23.46 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORP 4.2%

Value $7.457M Shares 39,965 Share Price $186.59 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%

V VISA INC 2.4%

Value $4.199M Shares 12,298 Share Price $341.44 Est. Cost/Share $174.29 Unrealized @ Report Date +95.5%

IYH ISHARES TR 2.3%

Value $4.021M Shares 68,476 Share Price $58.72 Est. Cost/Share $55.24 Unrealized @ Report Date +6.3%

HDV ISHARES TR 1.6%

Value $2.775M Shares 22,663 Share Price $122.45 * Est. Cost/Share $19.87 Unrealized @ Report Date +23.3%

ITOT ISHARES TR 1.4%

Value $2.437M Shares 16,734 Share Price $145.63 Est. Cost/Share $69.58 Unrealized @ Report Date +109.3%

DGRO ISHARES TR 1.2%

Value $2.109M Shares 30,980 Share Price $68.08 Est. Cost/Share $46.03 Unrealized @ Report Date +47.9%

PFF ISHARES TR 1.0%

Value $1.79M Shares 56,608 Share Price $31.62 Est. Cost/Share $36.85 Unrealized @ Report Date -14.2%

IGE ISHARES TR 0.9%

Value $1.573M Shares 32,075 Share Price $49.04 Est. Cost/Share $29.20 Unrealized @ Report Date +68.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.7%

Value $1.302M Shares 116,109 Share Price $11.21 Est. Cost/Share $11.19 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.142M Shares 12,784 Share Price $89.33 * Est. Cost/Share $32.21 Unrealized @ Report Date +38.7%

RODM LATTICE STRATEGIES TR 0.5%

Value $880K Shares 24,774 Share Price $35.52 Est. Cost/Share $28.29 Unrealized @ Report Date +25.6%

MO ALTRIA GROUP INC 0.4%

Value $756K Shares 11,439 Share Price $66.09 Est. Cost/Share $36.88 Unrealized @ Report Date +75.9%

DNL WISDOMTREE TR 0.4%

Value $684K Shares 16,897 Share Price $40.48 Est. Cost/Share $37.57 Unrealized @ Report Date +7.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $653K Shares 12,863 Share Price $50.77 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%

EPI WISDOMTREE TR 0.4%

Value $638K Shares 14,442 Share Price $44.18 Est. Cost/Share $47.33 Unrealized @ Report Date -6.6%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $512K Shares 16,438 Share Price $31.15 Est. Cost/Share $30.54 Unrealized @ Report Date +2.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $490K Shares 11,143 Share Price $43.97 Est. Cost/Share $41.88 Unrealized @ Report Date +3.2%

VFLO VICTORY PORTFOLIOS II 0.3%

Value $459K Shares 12,236 Share Price $37.51 Est. Cost/Share $35.17 Unrealized @ Report Date +6.6%

DVYE ISHARES INC 0.2%

Value $387K Shares 13,027 Share Price $29.71 Est. Cost/Share $38.11 Unrealized @ Report Date -22.1%

T AT&T INC 0.2%

Value $298K Shares 10,569 Share Price $28.20 Est. Cost/Share $18.78 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	572,507	$30.72M	17.2%	$53.66	$41.89	+28.1%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	406,610	$29.59M	16.6%	$72.77	$36.98	+96.8%	ISHARES NEW	464285204
AAPL	APPLE INC	101,780	$25.92M	14.5%	$254.63	$107.51	+136.6%	COM	037833100
PVAL	PUTNAM ETF TRUST	548,273	$23.42M	13.1%	$42.72	$37.43	+14.1%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	626,311	$21M	11.8%	$33.53	$30.31	+10.6%	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	505,778	$13.05M	7.3%	$25.80	$23.46	+10.0%	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORP	39,965	$7.457M	4.2%	$186.59	$101.05	+84.6%	COM	67066G104
V	VISA INC	12,298	$4.199M	2.4%	$341.44	$174.29	+95.5%	COM CL A	92826C839
IYH	ISHARES TR	68,476	$4.021M	2.3%	$58.72	$55.24	+6.3%	US HLTHCARE ETF	464287762
HDV	ISHARES TR	22,663	$2.775M	1.6%	$122.45 *	$19.87	+23.3%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	16,734	$2.437M	1.4%	$145.63	$69.58	+109.3%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,980	$2.109M	1.2%	$68.08	$46.03	+47.9%	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	56,608	$1.79M	1.0%	$31.62	$36.85	-14.2%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	32,075	$1.573M	0.9%	$49.04	$29.20	+68.0%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	116,109	$1.302M	0.7%	$11.21	$11.19	—	COM	01879R106
XLE	SELECT SECTOR SPDR TR	12,784	$1.142M	0.6%	$89.33 *	$32.21	+38.7%	ENERGY	81369Y506
RODM	LATTICE STRATEGIES TR	24,774	$880K	0.5%	$35.52	$28.29	+25.6%	HARTFORD MLT ETF	518416102
MO	ALTRIA GROUP INC	11,439	$756K	0.4%	$66.09	$36.88	+75.9%	COM	02209S103
DNL	WISDOMTREE TR	16,897	$684K	0.4%	$40.48	$37.57	+7.8%	GLB US QTLY DIV	97717W844
JPST	J P MORGAN EXCHANGE TRADED F	12,863	$653K	0.4%	$50.77	$50.51	+0.4%	ULTRA SHRT INC	46641Q837
EPI	WISDOMTREE TR	14,442	$638K	0.4%	$44.18	$47.33	-6.6%	INDIA ERNGS FD	97717W422
FNDA	SCHWAB STRATEGIC TR	16,438	$512K	0.3%	$31.15	$30.54	+2.0%	SCHWAB FDT US SC	808524763
VZ	VERIZON COMMUNICATIONS INC	11,143	$490K	0.3%	$43.97	$41.88	+3.2%	COM	92343V104
VFLO	VICTORY PORTFOLIOS II	12,236	$459K	0.3%	$37.51	$35.17	+6.6%	SHARES FREE CASH	92647X830
DVYE	ISHARES INC	13,027	$387K	0.2%	$29.71	$38.11	-22.1%	EM MKTS DIV ETF	464286319
T	AT&T INC	10,569	$298K	0.2%	$28.20	$18.78	+48.8%	COM	00206R102