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

Holdings (30)

FBCG FIDELITY COVINGTON TRUST 17.0%

Value $32.73M Shares 596,795 Est. Cost $44.65 Unrealized —

IAU ISHARES GOLD TR 16.8%

Value $32.19M Shares 396,517 Est. Cost $36.42 Unrealized —

AAPL APPLE INC 14.0%

Value $26.82M Shares 98,655 Est. Cost $107.51 Unrealized +149.6%

PVAL PUTNAM ETF TRUST 13.6%

Value $26.02M Shares 571,015 Est. Cost $38.20 Unrealized —

FELV FIDELITY COVINGTON TRUST 11.7%

Value $22.46M Shares 648,068 Est. Cost $31.12 Unrealized —

HGER HARBOR ETF TRUST 7.3%

Value $13.96M Shares 562,550 Est. Cost $23.71 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $6.238M Shares 33,449 Est. Cost $101.05 Unrealized +84.2%

V VISA INC 2.2%

Value $4.25M Shares 12,118 Est. Cost $174.29 Unrealized +95.3%

IYH ISHARES TR 2.0%

Value $3.788M Shares 58,191 Est. Cost $49221.14 Unrealized —

ROL ROLLINS INC 1.7%

Value $3.279M Shares 54,628 Est. Cost $58.66 Unrealized 0.0%

HDV ISHARES TR 1.4%

Value $2.657M Shares 21,847 Est. Cost $41924.19 Unrealized —

ITOT ISHARES TR 1.3%

Value $2.474M Shares 16,637 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.1%

Value $2.15M Shares 30,966 Est. Cost $21793.06 Unrealized —

PFF ISHARES TR 0.9%

Value $1.673M Shares 54,049 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.8%

Value $1.452M Shares 28,933 Est. Cost $25160.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.6%

Value $1.174M Shares 109,775 Est. Cost $11.19 Unrealized —

MUB ISHARES TR 0.6%

Value $1.071M Shares 10,003 Est. Cost $107.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.029M Shares 23,017 Est. Cost $134.68 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value $796K Shares 21,520 Est. Cost $22700.16 Unrealized —

DNL WISDOMTREE TR 0.4%

Value $697K Shares 16,906 Est. Cost $36.64 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $664K Shares 11,523 Est. Cost $36.88 Unrealized +61.0%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $659K Shares 13,017 Est. Cost $50.67 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $649K Shares 14,013 Est. Cost $47.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $645K Shares 15,117 Est. Cost $42.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $498K Shares 15,814 Est. Cost $29.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $482K Shares 12,240 Est. Cost $34.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $458K Shares 11,232 Est. Cost $41.88 Unrealized -3.3%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $422K Shares 11,609 Est. Cost $36.35 Unrealized —

DVYE ISHARES TR 0.2%

Value $362K Shares 11,617 Est. Cost $37629.37 Unrealized —

T AT&T INC 0.1%

Value $261K Shares 10,499 Est. Cost $18.78 Unrealized +34.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	596,795	$32.73M	17.0%	$44.65	—	—	316092352
IAU	ISHARES GOLD TR	396,517	$32.19M	16.8%	$36.42	—	—	464285204
AAPL	APPLE INC	98,655	$26.82M	14.0%	$107.51	+149.6%	—	037833100
PVAL	PUTNAM ETF TRUST	571,015	$26.02M	13.6%	$38.20	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	648,068	$22.46M	11.7%	$31.12	—	—	31609A107
HGER	HARBOR ETF TRUST	562,550	$13.96M	7.3%	$23.71	—	—	41151J505
NVDA	NVIDIA CORPORATION	33,449	$6.238M	3.2%	$101.05	+84.2%	—	67066G104
V	VISA INC	12,118	$4.25M	2.2%	$174.29	+95.3%	—	92826C839
IYH	ISHARES TR	58,191	$3.788M	2.0%	$49221.14	—	—	464287762
ROL	ROLLINS INC	54,628	$3.279M	1.7%	$58.66	0.0%	—	775711104
HDV	ISHARES TR	21,847	$2.657M	1.4%	$41924.19	—	—	46429B663
ITOT	ISHARES TR	16,637	$2.474M	1.3%	$72691.37	—	—	464287150
DGRO	ISHARES TR	30,966	$2.15M	1.1%	$21793.06	—	—	46434V621
PFF	ISHARES TR	54,049	$1.673M	0.9%	$32956.94	—	—	464288687
IGE	ISHARES TR	28,933	$1.452M	0.8%	$25160.54	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	109,775	$1.174M	0.6%	$11.19	—	—	01879R106
MUB	ISHARES TR	10,003	$1.071M	0.6%	$107.07	—	—	464288414
XLE	SELECT SECTOR SPDR TR	23,017	$1.029M	0.5%	$134.68	—	—	81369Y506
RODM	LATTICE STRATEGIES TR	21,520	$796K	0.4%	$22700.16	—	—	518416102
DNL	WISDOMTREE TR	16,906	$697K	0.4%	$36.64	—	—	97717W844
MO	ALTRIA GROUP INC	11,523	$664K	0.3%	$36.88	+61.0%	—	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	13,017	$659K	0.3%	$50.67	—	—	46641Q837
EPI	WISDOMTREE TR	14,013	$649K	0.3%	$47.31	—	—	97717W422
XLU	SELECT SECTOR SPDR TR	15,117	$645K	0.3%	$42.67	—	—	81369Y886
FNDA	SCHWAB STRATEGIC TR	15,814	$498K	0.3%	$29.70	—	—	808524763
VFLO	VICTORY PORTFOLIOS II	12,240	$482K	0.3%	$34.57	—	—	92647X830
VZ	VERIZON COMMUNICATIONS INC	11,232	$458K	0.2%	$41.88	-3.3%	—	92343V104
FMDE	FIDELITY COVINGTON TRUST	11,609	$422K	0.2%	$36.35	—	—	31609A503
DVYE	ISHARES TR	11,617	$362K	0.2%	$37629.37	—	—	464286319
T	AT&T INC	10,499	$261K	0.1%	$18.78	+34.6%	—	00206R102