Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

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

Holdings (30)

FBCG FIDELITY COVINGTON TRUST 17.0%

Value $32.73M Shares 596,795 Share Price $54.84 Est. Cost/Share $42.39 Unrealized @ Report Date +29.4%

IAU ISHARES GOLD TR 16.8%

Value $32.19M Shares 396,517 Share Price $81.17 Est. Cost/Share $36.98 Unrealized @ Report Date +119.5%

AAPL APPLE INC 14.0%

Value $26.82M Shares 98,655 Share Price $271.86 Est. Cost/Share $107.51 Unrealized @ Report Date +152.9%

PVAL PUTNAM ETF TRUST 13.6%

Value $26.02M Shares 571,015 Share Price $45.57 Est. Cost/Share $37.69 Unrealized @ Report Date +20.9%

FELV FIDELITY COVINGTON TRUST 11.7%

Value $22.46M Shares 648,068 Share Price $34.66 Est. Cost/Share $30.44 Unrealized @ Report Date +13.9%

HGER HARBOR ETF TRUST 7.3%

Value $13.96M Shares 562,550 Share Price $24.82 Est. Cost/Share $23.72 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 3.2%

Value $6.238M Shares 33,449 Share Price $186.49 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%

V VISA INC 2.2%

Value $4.25M Shares 12,118 Share Price $350.72 Est. Cost/Share $174.29 Unrealized @ Report Date +101.2%

IYH ISHARES TR 2.0%

Value $3.788M Shares 58,191 Share Price $65.10 Est. Cost/Share $55.24 Unrealized @ Report Date +17.9%

ROL ROLLINS INC 1.7%

Value $3.279M Shares 54,628 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%

HDV ISHARES TR 1.4%

Value $2.657M Shares 21,847 Share Price $121.62 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.4%

ITOT ISHARES TR 1.3%

Value $2.474M Shares 16,637 Share Price $148.70 Est. Cost/Share $69.58 Unrealized @ Report Date +113.7%

DGRO ISHARES TR 1.1%

Value $2.15M Shares 30,966 Share Price $69.43 Est. Cost/Share $46.03 Unrealized @ Report Date +50.8%

PFF ISHARES TR 0.9%

Value $1.673M Shares 54,049 Share Price $30.95 Est. Cost/Share $36.85 Unrealized @ Report Date -16.0%

IGE ISHARES TR 0.8%

Value $1.452M Shares 28,933 Share Price $50.18 Est. Cost/Share $29.20 Unrealized @ Report Date +71.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.6%

Value $1.174M Shares 109,775 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date —

MUB ISHARES TR 0.6%

Value $1.071M Shares 10,003 Share Price $107.07 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.029M Shares 23,017 Share Price $44.71 Est. Cost/Share $37.69 Unrealized @ Report Date +18.6%

RODM LATTICE STRATEGIES TR 0.4%

Value $796K Shares 21,520 Share Price $36.99 Est. Cost/Share $28.29 Unrealized @ Report Date +30.7%

DNL WISDOMTREE TR 0.4%

Value $697K Shares 16,906 Share Price $41.23 Est. Cost/Share $37.57 Unrealized @ Report Date +9.7%

MO ALTRIA GROUP INC 0.3%

Value $664K Shares 11,523 Share Price $57.62 Est. Cost/Share $36.88 Unrealized @ Report Date +56.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $659K Shares 13,017 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

EPI WISDOMTREE TR 0.3%

Value $649K Shares 14,013 Share Price $46.31 Est. Cost/Share $47.33 Unrealized @ Report Date -2.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value $645K Shares 15,117 Share Price $42.67 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $498K Shares 15,814 Share Price $31.49 Est. Cost/Share $30.54 Unrealized @ Report Date +3.2%

VFLO VICTORY PORTFOLIOS II 0.3%

Value $482K Shares 12,240 Share Price $39.38 Est. Cost/Share $35.17 Unrealized @ Report Date +12.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $458K Shares 11,232 Share Price $40.78 Est. Cost/Share $41.88 Unrealized @ Report Date -2.8%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $422K Shares 11,609 Share Price $36.35 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%

DVYE ISHARES TR 0.2%

Value $362K Shares 11,617 Share Price $31.16 Est. Cost/Share $38.11 Unrealized @ Report Date -18.2%

T AT&T INC 0.1%

Value $261K Shares 10,499 Share Price $24.86 Est. Cost/Share $18.78 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	596,795	$32.73M	17.0%	$54.84	$42.39	+29.4%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	396,517	$32.19M	16.8%	$81.17	$36.98	+119.5%	ISHARES NEW	464285204
AAPL	APPLE INC	98,655	$26.82M	14.0%	$271.86	$107.51	+152.9%	COM	037833100
PVAL	PUTNAM ETF TRUST	571,015	$26.02M	13.6%	$45.57	$37.69	+20.9%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	648,068	$22.46M	11.7%	$34.66	$30.44	+13.9%	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	562,550	$13.96M	7.3%	$24.82	$23.72	+4.6%	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORPORATION	33,449	$6.238M	3.2%	$186.49	$101.05	+84.6%	COM	67066G104
V	VISA INC	12,118	$4.25M	2.2%	$350.72	$174.29	+101.2%	COM CL A	92826C839
IYH	ISHARES TR	58,191	$3.788M	2.0%	$65.10	$55.24	+17.9%	US HLTHCARE ETF	464287762
ROL	ROLLINS INC	54,628	$3.279M	1.7%	$60.02	$58.66	+2.3%	COM	775711104
HDV	ISHARES TR	21,847	$2.657M	1.4%	$121.62 *	$19.87	+22.4%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	16,637	$2.474M	1.3%	$148.70	$69.58	+113.7%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,966	$2.15M	1.1%	$69.43	$46.03	+50.8%	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	54,049	$1.673M	0.9%	$30.95	$36.85	-16.0%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	28,933	$1.452M	0.8%	$50.18	$29.20	+71.9%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	109,775	$1.174M	0.6%	$10.69	$11.19	—	COM	01879R106
MUB	ISHARES TR	10,003	$1.071M	0.6%	$107.07	$107.06	+0.0%	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	23,017	$1.029M	0.5%	$44.71	$37.69	+18.6%	STATE STREET ENE	81369Y506
RODM	LATTICE STRATEGIES TR	21,520	$796K	0.4%	$36.99	$28.29	+30.7%	HARTFORD MLT ETF	518416102
DNL	WISDOMTREE TR	16,906	$697K	0.4%	$41.23	$37.57	+9.7%	GLOBAL EX US QUA	97717W844
MO	ALTRIA GROUP INC	11,523	$664K	0.3%	$57.62	$36.88	+56.3%	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	13,017	$659K	0.3%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
EPI	WISDOMTREE TR	14,013	$649K	0.3%	$46.31	$47.33	-2.2%	INDIA ERNGS FD	97717W422
XLU	SELECT SECTOR SPDR TR	15,117	$645K	0.3%	$42.67	$44.28	-3.6%	SBI INT-UTILS	81369Y886
FNDA	SCHWAB STRATEGIC TR	15,814	$498K	0.3%	$31.49	$30.54	+3.2%	FUNDAMENTAL US S	808524763
VFLO	VICTORY PORTFOLIOS II	12,240	$482K	0.3%	$39.38	$35.17	+12.0%	SHARES FREE CASH	92647X830
VZ	VERIZON COMMUNICATIONS INC	11,232	$458K	0.2%	$40.78	$41.88	-2.8%	COM	92343V104
FMDE	FIDELITY COVINGTON TRUST	11,609	$422K	0.2%	$36.35	$35.99	+1.1%	ENHANCED MID	31609A503
DVYE	ISHARES TR	11,617	$362K	0.2%	$31.16	$38.11	-18.2%	EM MKTS DIV ETF	464286319
T	AT&T INC	10,499	$261K	0.1%	$24.86	$18.78	+32.3%	COM	00206R102