Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $192 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

ROL ROLLINS INC 1.7%

Value ($000) $3 Shares 54,628 Est. Cost $58.66 Unrealized 0.0%

MUB ISHARES TR 0.6%

Value ($000) $1 Shares 10,003 Est. Cost $0.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 Shares 15,117 Est. Cost $0.04 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $0 Shares 11,609 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	54,628	$3	1.7%	$58.66	0.0%	COM	775711104
MUB	ISHARES TR	10,003	$1	0.6%	$0.11	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	15,117	$1	0.3%	$0.04	—	SBI INT-UTILS	81369Y886
FMDE	FIDELITY COVINGTON TRUST	11,609	$0	0.2%	$0.04	—	ENHANCED MID	31609A503

Increased Positions (6)

PVAL PUTNAM ETF TRUST 13.6%

Value ($000) $26 (+11.1%) Shares 571,015 (+4.1%) Est. Cost $0.04 Unrealized —

FBCG FIDELITY COVINGTON TRUST 17.0%

Value ($000) $33 (+6.5%) Shares 596,795 (+4.2%) Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 11.7%

Value ($000) $22 (+7.0%) Shares 648,068 (+3.5%) Est. Cost $0.03 Unrealized —

HGER HARBOR ETF TRUST 7.3%

Value ($000) $14 (+7.0%) Shares 562,550 (+11.2%) Est. Cost $0.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 (-9.9%) Shares 23,017 (+80.0%) Est. Cost $100.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1 (+0.9%) Shares 13,017 (+1.2%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	571,015 (+4.1%)	$26 (+11.1%)	13.6%	$0.04	—	FOCUSED LAR CAP	746729300
FBCG	FIDELITY COVINGTON TRUST	596,795 (+4.2%)	$33 (+6.5%)	17.0%	$0.04	—	BLUE CHIP GRWTH	316092352
FELV	FIDELITY COVINGTON TRUST	648,068 (+3.5%)	$22 (+7.0%)	11.7%	$0.03	—	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	562,550 (+11.2%)	$14 (+7.0%)	7.3%	$0.02	—	HARBOR COMMODITY	41151J505
XLE	SELECT SECTOR SPDR TR	23,017 (+80.0%)	$1 (-9.9%)	0.5%	$100.05	—	STATE STREET ENE	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	13,017 (+1.2%)	$1 (+0.9%)	0.3%	$0.05	—	ULTRA SHRT ETF	46641Q837

Decreased Positions (13)

IAU ISHARES GOLD TR 16.8%

Value ($000) $32 (+8.8%) Shares 396,517 (-2.5%) Est. Cost $27.81 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $6 (-16.3%) Shares 33,449 (-16.3%) Est. Cost $101.05 Unrealized +84.2%

AAPL APPLE INC 14.0%

Value ($000) $27 (+3.5%) Shares 98,655 (-3.1%) Est. Cost $107.51 Unrealized +149.6%

IYH ISHARES TR 2.0%

Value ($000) $4 (-5.8%) Shares 58,191 (-15.0%) Est. Cost $49173.44 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.6%

Value ($000) $1 (-9.8%) Shares 109,775 (-5.5%) Est. Cost $11.08 Unrealized —

IGE ISHARES TR 0.8%

Value ($000) $1 (-7.7%) Shares 28,933 (-9.8%) Est. Cost $25159.27 Unrealized —

HDV ISHARES TR 1.4%

Value ($000) $3 (-4.3%) Shares 21,847 (-3.6%) Est. Cost $41867.95 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $2 (-6.5%) Shares 54,049 (-4.5%) Est. Cost $32956.94 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value ($000) $1 (-9.5%) Shares 21,520 (-13.1%) Est. Cost $22696.65 Unrealized —

V VISA INC 2.2%

Value ($000) $4 (+1.2%) Shares 12,118 (-1.5%) Est. Cost $174.29 Unrealized +95.3%

DVYE ISHARES TR 0.2%

Value ($000) $0 (-6.5%) Shares 11,617 (-10.8%) Est. Cost $37629.12 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $0 (-2.7%) Shares 15,814 (-3.8%) Est. Cost $0.03 Unrealized —

EPI WISDOMTREE TR 0.3%

Value ($000) $1 (+1.7%) Shares 14,013 (-3.0%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	396,517 (-2.5%)	$32 (+8.8%)	16.8%	$27.81	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	33,449 (-16.3%)	$6 (-16.3%)	3.2%	$101.05	+84.2%	COM	67066G104
AAPL	APPLE INC	98,655 (-3.1%)	$27 (+3.5%)	14.0%	$107.51	+149.6%	COM	037833100
IYH	ISHARES TR	58,191 (-15.0%)	$4 (-5.8%)	2.0%	$49173.44	—	US HLTHCARE ETF	464287762
—	ALLIANCEBERNSTEIN GLOBAL HIG	109,775 (-5.5%)	$1 (-9.8%)	0.6%	$11.08	—	COM	01879R106
IGE	ISHARES TR	28,933 (-9.8%)	$1 (-7.7%)	0.8%	$25159.27	—	NORTH AMERN NAT	464287374
HDV	ISHARES TR	21,847 (-3.6%)	$3 (-4.3%)	1.4%	$41867.95	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	54,049 (-4.5%)	$2 (-6.5%)	0.9%	$32956.94	—	PFD AND INCM SEC	464288687
RODM	LATTICE STRATEGIES TR	21,520 (-13.1%)	$1 (-9.5%)	0.4%	$22696.65	—	HARTFORD MLT ETF	518416102
V	VISA INC	12,118 (-1.5%)	$4 (+1.2%)	2.2%	$174.29	+95.3%	COM CL A	92826C839
DVYE	ISHARES TR	11,617 (-10.8%)	$0 (-6.5%)	0.2%	$37629.12	—	EM MKTS DIV ETF	464286319
FNDA	SCHWAB STRATEGIC TR	15,814 (-3.8%)	$0 (-2.7%)	0.3%	$0.03	—	FUNDAMENTAL US S	808524763
EPI	WISDOMTREE TR	14,013 (-3.0%)	$1 (+1.7%)	0.3%	$0.05	—	INDIA ERNGS FD	97717W422

Unchanged Positions (7)

MO ALTRIA GROUP INC 0.3%

Value ($000) $1 Shares 11,523 Est. Cost $36.88 Unrealized +61.0%

DGRO ISHARES TR 1.1%

Value ($000) $2 Shares 30,966 Est. Cost $21780.51 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $2 Shares 16,637 Est. Cost $72691.37 Unrealized —

T AT&T INC 0.1%

Value ($000) $0 Shares 10,499 Est. Cost $18.78 Unrealized +34.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $0 Shares 11,232 Est. Cost $41.88 Unrealized -3.3%

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $0 Shares 12,240 Est. Cost $0.03 Unrealized —

DNL WISDOMTREE TR 0.4%

Value ($000) $1 Shares 16,906 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	11,523	$1	0.3%	$36.88	+61.0%	COM	02209S103
DGRO	ISHARES TR	30,966	$2	1.1%	$21780.51	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	16,637	$2	1.3%	$72691.37	—	CORE S&P TTL STK	464287150
T	AT&T INC	10,499	$0	0.1%	$18.78	+34.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	11,232	$0	0.2%	$41.88	-3.3%	COM	92343V104
VFLO	VICTORY PORTFOLIOS II	12,240	$0	0.3%	$0.03	—	SHARES FREE CASH	92647X830
DNL	WISDOMTREE TR	16,906	$1	0.4%	$0.04	—	GLOBAL EX US QUA	97717W844