Sovereign Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Sovereign Financial Group, Inc. reported 285 stock positions worth $434.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 131 and reduced 124. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $434.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000332 ↗ filed Apr 11, 2025
Holdings Value
Holdings 285 stocks · $434.2M
| VEA Vanguard Ftse Developed ETF | 5.75% | 491,191 | $25.0M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 42,328 | $23.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 60,780 | $22.5M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 106,988 | $18.5M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.83% | 35,491 | $16.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.71% | 28,705 | $16.1M | Reduce -7.2% |
| AAPL Apple Inc. | 2.91% | 56,809 | $12.6M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.24% | 199,340 | $9.7M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 117,054 | $9.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 58,173 | $9.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 189,711 | $8.6M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 1.85% | 161,122 | $8.0M | Add +14.1% |
| RDVY First Trust Rising Dividend | 1.66% | 123,229 | $7.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 28,066 | $6.2M | Add +5.9% |
| MSFT Microsoft Corp. | 1.34% | 15,521 | $5.8M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 37,443 | $5.8M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.19% | 67,276 | $5.2M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 39,848 | $5.1M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 97,424 | $4.5M | Add +13.1% |
| BLV Vanguard Long-Term Bond ETF | 0.98% | 60,335 | $4.2M | Add +17.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 84,292 | $4.2M | Add +20.3% |
| REZ Ishars Res and Multi Reales | 0.96% | 48,150 | $4.2M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 7,683 | $3.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.86% | 34,452 | $3.7M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.82% | 18,652 | $3.5M | Reduce -0.2% |
| SO The Southern Co. | 0.78% | 37,065 | $3.4M | Reduce -5.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.76% | 64,936 | $3.3M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 70,789 | $3.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.68% | 5,372 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.62% | 22,623 | $2.7M | Add +1.7% |
| UPS United Parcel Service Class B | 0.56% | 21,972 | $2.4M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.52% | 20,587 | $2.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,143 | $2.2M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 13,012 | $2.2M | Add +11.8% |
| GSY Invesco Ultra Short Duration | 0.49% | 42,111 | $2.1M | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,840 | $2.0M | Add +40.9% |
| V Visa Inc. Class A | 0.47% | 5,763 | $2.0M | Reduce -11.8% |
| CHD Church & Dwight Co. Inc. | 0.45% | 17,730 | $2.0M | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 19,480 | $1.9M | Add +4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 15,277 | $1.9M | Reduce -0.2% |
| IUS Invesco Rafi Strategic US Et | 0.45% | 39,143 | $1.9M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 36,382 | $1.9M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 37,441 | $1.9M | Add +30.7% |
| GLD SPDR Gold Shares | 0.43% | 6,471 | $1.9M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 36,656 | $1.8M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 3,011 | $1.7M | Reduce -10.4% |
| TFLO iShares Treasury Floating Ra | 0.39% | 33,693 | $1.7M | Add +5.9% |
| PDP Invesco Dorsey Wright Moment | 0.39% | 16,982 | $1.7M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 8,012 | $1.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,679 | $1.6M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,727 | $1.6M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 5,213 | $1.6M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,494 | $1.6M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 26,307 | $1.6M | Reduce -24.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 27,109 | $1.5M | Add +14.9% |
| IVE iShares S&P 500 Value ETF | 0.36% | 8,099 | $1.5M | Add +32.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,056 | $1.5M | Reduce -7.0% |
| SSO Proshares Ultra S&P500 | 0.34% | 17,999 | $1.5M | Reduce -1.1% |
| VFVA Vanguard U.S. Value Factor | 0.34% | 12,988 | $1.5M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.33% | 10,116 | $1.4M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 6,710 | $1.4M | Reduce -11.8% |
| VSMV Victoryshares US Min Vol ETF | 0.32% | 29,062 | $1.4M | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.32% | 8,147 | $1.4M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 15,030 | $1.4M | Reduce -2.8% |
| GIS General Mills Inc. | 0.29% | 21,112 | $1.3M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.29% | 11,265 | $1.3M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,203 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 3,389 | $1.2M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 14,770 | $1.2M | Reduce -0.4% |
| OUSA Alps Oshares US Quality Divi | 0.28% | 22,635 | $1.2M | Add +1.1% |
| T AT&T Inc. | 0.27% | 40,919 | $1.2M | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,600 | $1.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,180 | $1.1M | Add +4.7% |
| NFLX Netflix Inc. | 0.26% | 1,206 | $1.1M | Add +103.4% |
| AVGO Broadcom Inc. | 0.26% | 6,630 | $1.1M | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 20,545 | $1.1M | Add +33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,697 | $1.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,015 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 13,751 | $1.1M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,175 | $1.1M | Reduce -1.3% |
| ALL Allstate Corp. | 0.24% | 5,032 | $1.0M | Reduce -0.5% |
| CSX CSX Corp. | 0.23% | 34,305 | $1.0M | Reduce -3.5% |
| HGLB Highland Global Allocation | 0.23% | 120,026 | $1000K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,758 | $981K | Add +20.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,324 | $976K | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 9,689 | $969K | Reduce -47.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,804 | $962K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.22% | 23,743 | $935K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.21% | 12,382 | $909K | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.21% | 8,529 | $900K | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 11,199 | $900K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.21% | 3,307 | $896K | Add +218.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 4,426 | $895K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 37,677 | $890K | Add +6.5% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,140 | $884K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.20% | 15,501 | $869K | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.20% | 10,496 | $864K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 19,711 | $861K | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.20% | 6,130 | $861K | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 20,972 | $847K | Reduce -0.1% |
Options reported separately and not counted above: TESLA INC puts ($16K).
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 3.71% | −0.46 |
| NVDA Nvidia Corp. | Reduce -13.7% | 0.86% | −0.37 |
| IONQ Ionq Inc. | Reduce -52.2% | 0.08% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.5% | 0.22% | −0.19 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -76.5% | 0.03% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.82% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Reduce -47.8% | 0.07% | −0.12 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.11 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -11.8% | 0.33% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -65.2% | 0.05% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.56% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.91% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -53.8% | 0.06% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.52% | −0.07 |
| GEV GE Vernova Inc. | Reduce -25.7% | 0.15% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.7% | 0.37% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.8% | 0.36% | −0.06 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.15% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -46.3% | 0.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.40% | −0.05 |
| MBB iShares MBS ETF | Reduce -26.1% | 0.16% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.05 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.4% | 0.18% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -1.1% | 0.34% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.0% | 0.15% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.45% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 0.41% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -25.3% | 0.12% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -21.1% | 0.07% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.3% | 0.07% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.20% | −0.03 |
| CSX CSX Corp. | Reduce -3.5% | 0.23% | −0.03 |
| AMD Advanced Micro Devices | Reduce -25.8% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -0.7% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.24% | −0.03 |
| HD Home Depot Inc. | Reduce -3.3% | 0.29% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.12% | −0.02 |
| RNG Ringcentral Inc. Class A | Reduce -0.4% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 5.75% | +0.78 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 4.26% | +0.35 |
| VTIP Vanguard Short-Term Tips | Add +14.1% | 1.85% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.5% | 2.24% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +8.5% | 2.11% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.9% | 0.47% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 1.98% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +17.5% | 0.98% | +0.17 |
| TLH iShares 10-20 Year Treasury | New | 0.17% | +0.17 |
| TBIL F/M US Treasury 3 Month Bill | Add +20.3% | 0.97% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +12.2% | 1.19% | +0.16 |
| REZ Ishars Res and Multi Reales | Add +10.6% | 0.96% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.1% | 1.04% | +0.14 |
| NFLX Netflix Inc. | Add +103.4% | 0.26% | +0.14 |
| OEF iShares S&P 100 ETF | Add +218.0% | 0.21% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +9.2% | 1.18% | +0.11 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.52% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +27.5% | 0.49% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +30.7% | 0.44% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +32.8% | 0.36% | +0.09 |
| IAU iShares Gold Trust | Add +38.0% | 0.19% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.08% | +0.08 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +33.8% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.62% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.1% | 0.44% | +0.07 |
| RDVY First Trust Rising Dividend | Add +4.8% | 1.66% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.8% | 0.76% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +36.4% | 0.15% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| HGLB Highland Global Allocation | Add +4.8% | 0.23% | +0.05 |
| THG Hanover Insurance Group Inc./ | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +14.9% | 0.36% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +20.7% | 0.23% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +11.8% | 0.51% | +0.04 |
| XLE SS Energy Select Sector | Add +20.3% | 0.14% | +0.03 |
| HSAI Hesai Group | New | 0.03% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +2.5% | 0.45% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.38% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.1% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.68% | +0.03 |
| MU Micron Technology Inc. | Add +20.3% | 0.15% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | put | New | 50,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |