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

Holdings (26)

FBCG FIDELITY COVINGTON TRUST 17.2%

Value $30.72M Shares 572,507 Est. Cost $44.22 Unrealized —

IAU ISHARES GOLD TR 16.6%

Value $29.59M Shares 406,610 Est. Cost $36.42 Unrealized —

AAPL APPLE INC 14.5%

Value $25.92M Shares 101,780 Est. Cost $107.51 Unrealized +109.8%

PVAL PUTNAM ETF TRUST 13.1%

Value $23.42M Shares 548,273 Est. Cost $37.90 Unrealized —

FELV FIDELITY COVINGTON TRUST 11.8%

Value $21M Shares 626,311 Est. Cost $30.99 Unrealized —

HGER HARBOR ETF TRUST 7.3%

Value $13.05M Shares 505,778 Est. Cost $23.58 Unrealized —

NVDA NVIDIA CORP 4.2%

Value $7.457M Shares 39,965 Est. Cost $101.05 Unrealized +72.5%

V VISA INC 2.4%

Value $4.199M Shares 12,298 Est. Cost $174.29 Unrealized +98.0%

IYH ISHARES TR 2.3%

Value $4.021M Shares 68,476 Est. Cost $49221.14 Unrealized —

HDV ISHARES TR 1.6%

Value $2.775M Shares 22,663 Est. Cost $41924.19 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.437M Shares 16,734 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.2%

Value $2.109M Shares 30,980 Est. Cost $21793.06 Unrealized —

PFF ISHARES TR 1.0%

Value $1.79M Shares 56,608 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.9%

Value $1.573M Shares 32,075 Est. Cost $25160.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.7%

Value $1.302M Shares 116,109 Est. Cost $11.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.142M Shares 12,784 Est. Cost $206.69 Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value $880K Shares 24,774 Est. Cost $22700.16 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $756K Shares 11,439 Est. Cost $36.88 Unrealized +66.5%

DNL WISDOMTREE TR 0.4%

Value $684K Shares 16,897 Est. Cost $36.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $653K Shares 12,863 Est. Cost $50.67 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $638K Shares 14,442 Est. Cost $47.31 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $512K Shares 16,438 Est. Cost $29.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $490K Shares 11,143 Est. Cost $41.88 Unrealized +1.5%

VFLO VICTORY PORTFOLIOS II 0.3%

Value $459K Shares 12,236 Est. Cost $34.57 Unrealized —

DVYE ISHARES INC 0.2%

Value $387K Shares 13,027 Est. Cost $37629.37 Unrealized —

T AT&T INC 0.2%

Value $298K Shares 10,569 Est. Cost $18.78 Unrealized +49.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	572,507	$30.72M	17.2%	$44.22	—	—	316092352
IAU	ISHARES GOLD TR	406,610	$29.59M	16.6%	$36.42	—	—	464285204
AAPL	APPLE INC	101,780	$25.92M	14.5%	$107.51	+109.8%	—	037833100
PVAL	PUTNAM ETF TRUST	548,273	$23.42M	13.1%	$37.90	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	626,311	$21M	11.8%	$30.99	—	—	31609A107
HGER	HARBOR ETF TRUST	505,778	$13.05M	7.3%	$23.58	—	—	41151J505
NVDA	NVIDIA CORP	39,965	$7.457M	4.2%	$101.05	+72.5%	—	67066G104
V	VISA INC	12,298	$4.199M	2.4%	$174.29	+98.0%	—	92826C839
IYH	ISHARES TR	68,476	$4.021M	2.3%	$49221.14	—	—	464287762
HDV	ISHARES TR	22,663	$2.775M	1.6%	$41924.19	—	—	46429B663
ITOT	ISHARES TR	16,734	$2.437M	1.4%	$72691.37	—	—	464287150
DGRO	ISHARES TR	30,980	$2.109M	1.2%	$21793.06	—	—	46434V621
PFF	ISHARES TR	56,608	$1.79M	1.0%	$32956.94	—	—	464288687
IGE	ISHARES TR	32,075	$1.573M	0.9%	$25160.54	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	116,109	$1.302M	0.7%	$11.19	—	—	01879R106
XLE	SELECT SECTOR SPDR TR	12,784	$1.142M	0.6%	$206.69	—	—	81369Y506
RODM	LATTICE STRATEGIES TR	24,774	$880K	0.5%	$22700.16	—	—	518416102
MO	ALTRIA GROUP INC	11,439	$756K	0.4%	$36.88	+66.5%	—	02209S103
DNL	WISDOMTREE TR	16,897	$684K	0.4%	$36.64	—	—	97717W844
JPST	J P MORGAN EXCHANGE TRADED F	12,863	$653K	0.4%	$50.67	—	—	46641Q837
EPI	WISDOMTREE TR	14,442	$638K	0.4%	$47.31	—	—	97717W422
FNDA	SCHWAB STRATEGIC TR	16,438	$512K	0.3%	$29.70	—	—	808524763
VZ	VERIZON COMMUNICATIONS INC	11,143	$490K	0.3%	$41.88	+1.5%	—	92343V104
VFLO	VICTORY PORTFOLIOS II	12,236	$459K	0.3%	$34.57	—	—	92647X830
DVYE	ISHARES INC	13,027	$387K	0.2%	$37629.37	—	—	464286319
T	AT&T INC	10,569	$298K	0.2%	$18.78	+49.5%	—	00206R102