Sovereign Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Sovereign Financial Group, Inc. reported 284 stock positions worth $435.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 12, added to 133 and reduced 124. The biggest buy was Ionq (IONQ, shares +13%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $435.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000020 ↗ filed Jan 14, 2025
Holdings Value
Holdings 284 stocks · $435.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 41,461 | $24.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.47% | 58,084 | $23.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 4.97% | 452,437 | $21.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.18% | 30,914 | $18.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 35,195 | $18.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 100,574 | $17.0M | Add +4.6% |
| AAPL Apple Inc. | 3.12% | 54,216 | $13.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.52% | 57,534 | $11.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 178,798 | $8.8M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.91% | 107,858 | $8.3M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 178,490 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 37,345 | $7.1M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.60% | 117,621 | $7.0M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 1.57% | 141,239 | $6.8M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 26,492 | $6.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.42% | 14,655 | $6.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.23% | 39,925 | $5.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 36,497 | $4.7M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 1.03% | 59,959 | $4.5M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 7,982 | $4.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.94% | 18,695 | $4.1M | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 86,121 | $3.9M | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.81% | 43,533 | $3.5M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.81% | 51,330 | $3.5M | Reduce -4.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 70,082 | $3.5M | Add +30.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 72,111 | $3.3M | Reduce -19.1% |
| SO The Southern Co. | 0.74% | 39,372 | $3.2M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.70% | 60,239 | $3.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.65% | 5,354 | $2.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.64% | 22,105 | $2.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 25,079 | $2.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.55% | 22,238 | $2.4M | Add +6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 15,301 | $2.1M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 11,633 | $2.1M | Reduce -3.7% |
| V Visa Inc. Class A | 0.47% | 6,537 | $2.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,361 | $2.0M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 38,320 | $2.0M | Reduce -7.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 18,625 | $2.0M | Add +10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 5,527 | $1.9M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.42% | 7,608 | $1.8M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 34,991 | $1.8M | Add +0.5% |
| IUS Invesco Rafi Strategic US Et | 0.42% | 36,883 | $1.8M | Add +40.4% |
| ED Consolidated Edison Inc. | 0.42% | 20,393 | $1.8M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.42% | 17,293 | $1.8M | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.41% | 16,760 | $1.8M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 18,442 | $1.8M | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.41% | 7,572 | $1.8M | Add +7.6% |
| SSO Proshares Ultra S&P500 | 0.39% | 18,207 | $1.7M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 37,691 | $1.7M | Reduce -2.5% |
| GSY Invesco Ultra Short Duration | 0.38% | 33,019 | $1.7M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 31,339 | $1.6M | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.37% | 31,806 | $1.6M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,715 | $1.6M | Add +0.7% |
| GLD SPDR Gold Shares | 0.36% | 6,480 | $1.6M | Reduce -5.5% |
| VFVA Vanguard U.S. Value Factor | 0.35% | 12,931 | $1.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 21,557 | $1.5M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,255 | $1.5M | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 28,645 | $1.4M | Reduce -6.5% |
| IONQ Ionq Inc. | 0.33% | 34,466 | $1.4M | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 15,462 | $1.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.32% | 5,924 | $1.4M | Add +15.1% |
| VSMV Victoryshares US Min Vol ETF | 0.32% | 28,570 | $1.4M | Reduce -3.9% |
| HD Home Depot Inc. | 0.31% | 3,504 | $1.4M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 23,584 | $1.4M | Add +7.0% |
| GIS General Mills Inc. | 0.31% | 21,207 | $1.4M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 10,275 | $1.3M | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.30% | 8,092 | $1.3M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,212 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,015 | $1.3M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.28% | 11,637 | $1.2M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,725 | $1.2M | Reduce -6.2% |
| OUSA Alps Oshares US Quality Divi | 0.27% | 22,397 | $1.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,309 | $1.2M | Add +3.8% |
| T AT&T Inc. | 0.27% | 51,854 | $1.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 6,100 | $1.2M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 14,845 | $1.2M | Reduce -3.0% |
| CSX CSX Corp. | 0.26% | 35,568 | $1.1M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 14,833 | $1.1M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,663 | $1.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,819 | $1.1M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,083 | $1.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,815 | $1.0M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.23% | 6,322 | $1.0M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 35,705 | $995K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 11,271 | $991K | Reduce -3.5% |
| ALL Allstate Corp. | 0.22% | 5,055 | $974K | Add +0.2% |
| GEV GE Vernova Inc. | 0.22% | 2,865 | $943K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.21% | 10,111 | $927K | Add +23.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 2,176 | $926K | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,183 | $923K | Add +37.5% |
| BND Vanguard Total Bond Market | 0.21% | 12,614 | $907K | Add +19.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 4,326 | $895K | Add +201.5% |
| PEG Public Service Enterprise GP | 0.20% | 10,557 | $892K | Reduce -0.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.20% | 199,815 | $889K | Add +699.3% |
| D Dominion Energy Inc. | 0.20% | 16,506 | $889K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 16,645 | $883K | Reduce -9.6% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,212 | $878K | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 20,768 | $869K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,924 | $868K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,138 | $859K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.1% | 0.75% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 1.91% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.3% | 0.81% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.4% | 2.01% | −0.12 |
| SEM Select Medical Holdings Corp. | Reduce -4.3% | 0.11% | −0.11 |
| SO The Southern Co. | Reduce -1.4% | 0.74% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.64% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.4% | 0.90% | −0.07 |
| GIS General Mills Inc. | Reduce -3.0% | 0.31% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| HGLB Highland Global Allocation | Reduce -10.1% | 0.18% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -15.2% | 0.08% | −0.05 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.24% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -9.5% | 0.12% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -15.9% | 0.11% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.5% | 0.21% | −0.05 |
| CSX CSX Corp. | Reduce -6.9% | 0.26% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -12.7% | 0.15% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.7% | 0.11% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.31% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.17% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.9% | 0.28% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.13% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.6% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.16% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.33% | −0.03 |
| CWT California Water Service Grp | Reduce -4.5% | 0.12% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 0.48% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.15% | −0.03 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.36% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.9% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.28% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -19.0% | 0.13% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.4% | 0.37% | −0.03 |
| DFIV Dimensional International Va | Reduce -4.1% | 0.19% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.2% | 0.45% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 0.30% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IONQ Ionq Inc. | Add +13.3% | 0.33% | +0.27 |
| BBAI Bigbear.ai Holdings Inc. | Add +699.3% | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +0.7% | 3.12% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.62% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 4.13% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | Add +30.4% | 0.80% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +201.5% | 0.21% | +0.14 |
| IUS Invesco Rafi Strategic US Et | Add +40.4% | 0.42% | +0.11 |
| AVGO Broadcom Inc. | Add +15.1% | 0.32% | +0.11 |
| OKLO Oklo Inc. | New | 0.11% | +0.11 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.10% | +0.10 |
| LCTU iShares U.S. Carbon Transiti | New | 0.09% | +0.09 |
| IGOV iShares International Treasu | Add +155.8% | 0.14% | +0.08 |
| USXF iShares ESG Advance MSCI USA | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +27.9% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.34% | +0.07 |
| TSLA Tesla Inc. | Add +2.6% | 0.19% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +84.9% | 0.14% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.5% | 0.21% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 5.58% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +34.8% | 0.12% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| QUBT Quantum Computing Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +70.7% | 0.12% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +7.6% | 0.41% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 1.07% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +86.5% | 0.10% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +42.1% | 0.16% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +10.9% | 0.45% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +30.8% | 0.17% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +10.6% | 1.03% | +0.04 |
| TBLL Invesco Short Term Treasury | Add +25.8% | 0.19% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +72.0% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +12.9% | 0.16% | +0.03 |
| EPD Enterprise Products Partners | Add +35.6% | 0.10% | +0.03 |
| VGM Invesco Trust for Investmen | Add +130.5% | 0.06% | +0.03 |
| MBB iShares MBS ETF | Add +23.1% | 0.21% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +13.6% | 0.16% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +36.3% | 0.10% | +0.02 |
| BND Vanguard Total Bond Market | Add +19.1% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.99% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +16.5% | 0.14% | +0.02 |
| NXDT Nexpoint Diversified Real Es | Add +71.7% | 0.05% | +0.02 |
| HDV iShares Core High Dividend E | Add +21.9% | 0.14% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 1.57% | +0.02 |
| AXP American Express Co. | Add +9.6% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $653.7M | VEA, VUG, SPY, VTV, QQQ |
| Q1 2026 | 362 | $574.9M | VEA, VUG, SPY, VTV, QQQ |
| Q4 2025 | 345 | $561.1M | VEA, VUG, SPY, QQQ, VTV |
| Q3 2025 | 327 | $534.1M | VEA, VUG, SPY, QQQ, VTV |
| Q2 2025 | 313 | $485.1M | VEA, VUG, SPY, QQQ, VTV |
| Q1 2025 | 285 | $434.2M | VEA, SPY, VUG, VTV, QQQ |
| Q4 2024 | 284 | $435.6M | SPY, VUG, VEA, IVV, QQQ |
| Q3 2024 | 282 | $427.8M | SPY, VEA, VUG, IVV, QQQ |
| Q2 2024 | 279 | $401.2M | SPY, VUG, VEA, IVV, QQQ |
| Q1 2024 | 286 | $376.8M | SPY, VEA, VUG, IVV, QQQ |