Sovereign Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sovereign Financial Group, Inc. reported 327 stock positions worth $534.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q2 2025, it opened 32 new positions, sold out of 18, added to 142 and reduced 121. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $534.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001152 ↗ filed Oct 17, 2025
Holdings Value
Holdings 327 stocks · $534.1M
| VEA Vanguard Ftse Developed ETF | 5.75% | 512,585 | $30.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.54% | 61,687 | $29.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 40,916 | $27.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 35,730 | $21.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 112,106 | $20.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.22% | 25,692 | $17.2M | Reduce -11.5% |
| AAPL Apple Inc. | 2.75% | 57,612 | $14.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.68% | 58,805 | $14.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 204,889 | $11.1M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 135,309 | $10.7M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.00% | 215,871 | $10.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.74% | 38,154 | $9.3M | Add +1.8% |
| RDVY First Trust Rising Dividend | 1.64% | 130,083 | $8.7M | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 1.62% | 170,660 | $8.6M | Add +3.1% |
| MSFT Microsoft Corp. | 1.52% | 15,670 | $8.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 29,510 | $7.5M | Add +3.5% |
| NVDA Nvidia Corp. | 1.28% | 36,579 | $6.8M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 45,609 | $6.4M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.20% | 10,447 | $6.4M | Add +12.1% |
| BIV Vanguard Intermediate-Term B | 1.10% | 74,897 | $5.8M | Add +5.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 107,797 | $5.4M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 104,052 | $4.9M | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 66,305 | $4.7M | Add +7.0% |
| REZ Ishars Res and Multi Reales | 0.84% | 52,769 | $4.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.71% | 17,174 | $3.8M | Add +4.0% |
| SO The Southern Co. | 0.63% | 35,526 | $3.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.58% | 5,441 | $3.1M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.58% | 60,233 | $3.1M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.54% | 8,584 | $2.9M | Add +154.7% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 16,846 | $2.8M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 57,466 | $2.7M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.50% | 23,702 | $2.7M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 44,334 | $2.6M | Add +21.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 20,465 | $2.5M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.45% | 3,282 | $2.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 35,740 | $2.4M | Add +70.8% |
| GLD SPDR Gold Shares | 0.43% | 6,513 | $2.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,117 | $2.2M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.41% | 8,092 | $2.2M | Add +5.4% |
| AVGO Broadcom Inc. | 0.41% | 6,619 | $2.2M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 11,168 | $2.2M | Reduce -15.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 5,182 | $2.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 10,083 | $2.1M | Add +25.0% |
| ED Consolidated Edison Inc. | 0.38% | 20,370 | $2.0M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 30,161 | $2.0M | Add +15.9% |
| SSO Proshares Ultra S&P500 | 0.38% | 18,026 | $2.0M | No change |
| GSY Invesco Ultra Short Duration | 0.38% | 40,177 | $2.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 34,992 | $2.0M | Add +11.1% |
| V Visa Inc. Class A | 0.37% | 5,831 | $2.0M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 73,939 | $2.0M | Add +45.0% |
| PDP Invesco Dorsey Wright Moment | 0.37% | 16,767 | $2.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,411 | $1.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,824 | $1.9M | Add +96.8% |
| IUS Invesco Rafi Strategic US Et | 0.36% | 34,552 | $1.9M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 35,958 | $1.9M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 37,056 | $1.9M | Add +4.6% |
| UPS United Parcel Service Class B | 0.34% | 22,042 | $1.8M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 2,412 | $1.8M | Reduce -0.1% |
| VFVA Vanguard U.S. Value Factor | 0.32% | 13,462 | $1.7M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.32% | 33,576 | $1.7M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,985 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,766 | $1.6M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 17,890 | $1.6M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.28% | 7,954 | $1.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,175 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,918 | $1.5M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 14,530 | $1.5M | Reduce -1.9% |
| DFIV Dimensional International Va | 0.27% | 31,366 | $1.4M | Add +10.8% |
| MU Micron Technology Inc. | 0.27% | 8,632 | $1.4M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 11,442 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,410 | $1.4M | Add +6.2% |
| HD Home Depot Inc. | 0.26% | 3,396 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 1,126 | $1.3M | Reduce -24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,745 | $1.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,156 | $1.3M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 5,055 | $1.3M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,758 | $1.3M | No change |
| OUSA Alps Oshares US Quality Divi | 0.23% | 22,087 | $1.2M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,673 | $1.2M | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 19,068 | $1.2M | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 9,898 | $1.2M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,746 | $1.2M | Reduce -5.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.23% | 10,592 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 4,809 | $1.2M | Add +136.1% |
| TLH iShares 10-20 Year Treasury | 0.22% | 11,234 | $1.2M | Add +61.4% |
| IAU iShares Gold Trust | 0.21% | 15,665 | $1.1M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 10,850 | $1.1M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,126 | $1.1M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 20,805 | $1.1M | Reduce -9.9% |
| T AT&T Inc. | 0.21% | 39,153 | $1.1M | Reduce -3.0% |
| CSX CSX Corp. | 0.20% | 30,795 | $1.1M | Reduce -7.0% |
| HGLB Highland Global Allocation | 0.20% | 117,925 | $1.1M | Add +0.9% |
| VSMV Victoryshares US Min Vol ETF | 0.20% | 19,902 | $1.1M | Reduce -29.2% |
| GEV GE Vernova Inc. | 0.20% | 1,730 | $1.1M | Reduce -7.9% |
| ALL Allstate Corp. | 0.20% | 4,934 | $1.1M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.20% | 9,517 | $1.1M | Reduce -10.4% |
| RTX RTX Corp. | 0.20% | 6,317 | $1.1M | Add +6.0% |
| GIS General Mills Inc. | 0.19% | 20,520 | $1.0M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 12,664 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 6,513 | $1.0M | Add +11.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 3.22% | −0.49 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -76.3% | 0.09% | −0.32 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.20 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.4% | 0.50% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -70.7% | 0.06% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -24.5% | 0.25% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -3.4% | 1.01% | −0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 5.10% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -63.0% | 0.06% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -61.0% | 0.06% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.5% | 0.41% | −0.09 |
| VSMV Victoryshares US Min Vol ETF | Reduce -29.2% | 0.20% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.8% | 0.46% | −0.08 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.07 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.2% | 0.58% | −0.06 |
| SO The Southern Co. | Reduce -2.7% | 0.63% | −0.06 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.05 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -4.1% | 0.32% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -53.5% | 0.04% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.0% | 0.24% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -10.4% | 0.20% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.36% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.17% | −0.04 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.04 |
| IUS Invesco Rafi Strategic US Et | Reduce -7.4% | 0.36% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.23% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -42.3% | 0.07% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -4.5% | 0.06% | −0.03 |
| T AT&T Inc. | Reduce -3.0% | 0.21% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -8.1% | 0.18% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -5.2% | 0.23% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.2% | 0.15% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.4% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.5% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -0.2% | 0.09% | −0.02 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Reduce -38.3% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.68% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.74% | +0.37 |
| OEF iShares S&P 100 ETF | Add +154.7% | 0.54% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.26% | +0.26 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.23% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.19% | +0.19 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +70.8% | 0.44% | +0.18 |
| SGDM Sprott Gold Miners ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +96.8% | 0.36% | +0.17 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +5.2% | 1.28% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +136.1% | 0.22% | +0.13 |
| ITA iShares U.S. Aerospace & Def | New | 0.11% | +0.11 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 1.20% | +0.11 |
| MP MP Materials Corp. | Add +36.8% | 0.17% | +0.11 |
| IAGG iShares Intl Aggregate Bond | New | 0.10% | +0.10 |
| VONE Vanguard Russell 1000 | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +45.0% | 0.37% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.6% | 0.49% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 2.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +61.4% | 0.22% | +0.07 |
| VHT Vanguard Health Care ETF | Add +129.4% | 0.13% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +25.0% | 0.39% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| IDCC Interdigital Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +9.6% | 1.20% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| QS Quantumscape Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +34.0% | 0.18% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 5.54% | +0.05 |
| RGTI Rigetti Computing Inc. | Add +28.9% | 0.08% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +4.8% | 0.41% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| KORU Direxion DLY M SK Bull 3X-Ui | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +15.9% | 0.38% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
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 |