Sowa Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Sowa Financial Group, Inc. reported 30 stock positions worth $159.7 million. Its top holding was Apple (AAPL) at 17.7% of the portfolio, followed by iShares Gold Trust (IAU, 15.8%) and Fidelity Blue Chip Grow ETF (FBCG, 13.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 7 and reduced 20. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +30%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $159.7M (Q4 2024)
- SEC Filing
- 0001806226-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 30 stocks · $159.7M
| AAPL Apple Inc. | 17.75% | 113,184 | $28.3M | Reduce -3.4% |
| IAU iShares Gold Trust | 15.77% | 508,591 | $25.2M | Add +18.6% |
| FBCG Fidelity Blue Chip Grow ETF | 12.99% | 448,604 | $20.8M | Add +29.6% |
| PVAL Putnam Focused LRG Cap Value | 10.66% | 458,420 | $17.0M | Add +40.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 9.92% | 520,067 | $15.8M | Add +39.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.35% | 11,864 | $7.0M | Reduce -36.3% |
| NVDA Nvidia Corp. | 3.60% | 42,856 | $5.8M | Reduce -8.3% |
| V Visa Inc. Class A | 2.91% | 14,719 | $4.7M | Reduce -4.8% |
| IYH iShares U.S. Healthcare ETF | 2.91% | 79,742 | $4.6M | Reduce -18.7% |
| HGER Harbor Commodity All Weather | 2.85% | 205,374 | $4.5M | Add +156.0% |
| HDV iShares Core High Dividend E | 2.00% | 28,453 | $3.2M | Reduce -43.5% |
| PFF iShares Preferred & Income S | 1.99% | 101,099 | $3.2M | Reduce -50.2% |
| EPI Wisdomtree India Earnings | 1.59% | 55,990 | $2.5M | Add +90.9% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 17,002 | $2.2M | Reduce -2.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 1.34% | 199,112 | $2.1M | Reduce -49.1% |
| DGRO iShares Core Dividend Growth | 1.11% | 28,805 | $1.8M | Reduce -19.0% |
| IGE iShares North American Natur | 0.99% | 37,026 | $1.6M | Reduce -14.0% |
| XLE SS Energy Select Sector | 0.87% | 16,245 | $1.4M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.70% | 10,474 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 13,533 | $1.0M | Reduce -3.5% |
| DVYE iShares Emerging Markets Div | 0.63% | 38,958 | $1.0M | Reduce -65.9% |
| RODM Hartford Multifact Dev MRKT | 0.61% | 34,010 | $967K | Reduce -52.5% |
| ES Eversource Energy | 0.38% | 10,570 | $607K | Reduce -2.8% |
| MO Altria Group Inc. | 0.36% | 11,002 | $575K | Reduce -0.1% |
| PDM Piedmont Realty Trust Inc. | 0.35% | 60,608 | $555K | Reduce -59.3% |
| DBA Invesco DB Agriculture Fund | 0.34% | 20,474 | $544K | Reduce -64.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.32% | 16,935 | $503K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 13,055 | $470K | New |
| VZ Verizon Communications Inc. | 0.27% | 10,894 | $436K | Reduce -7.8% |
| T AT&T Inc. | 0.15% | 10,442 | $238K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.3% | 4.35% | −2.40 |
| PFF iShares Preferred & Income S | Reduce -50.2% | 1.99% | −2.28 |
| HDV iShares Core High Dividend E | Reduce -43.5% | 2.00% | −1.74 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -49.1% | 1.34% | −1.46 |
| DVYE iShares Emerging Markets Div | Reduce -65.9% | 0.63% | −1.45 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.15 |
| IYH iShares U.S. Healthcare ETF | Reduce -18.7% | 2.91% | −1.12 |
| RODM Hartford Multifact Dev MRKT | Reduce -52.5% | 0.61% | −0.77 |
| DBA Invesco DB Agriculture Fund | Reduce -64.8% | 0.34% | −0.62 |
| PDM Piedmont Realty Trust Inc. | Reduce -59.3% | 0.35% | −0.60 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.57 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.34 |
| DGRO iShares Core Dividend Growth | Reduce -19.0% | 1.11% | −0.30 |
| IGE iShares North American Natur | Reduce -14.0% | 0.99% | −0.21 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.87% | −0.13 |
| ES Eversource Energy | Reduce -2.8% | 0.38% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.5% | 0.64% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.27% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 1.37% | −0.02 |
| MO Altria Group Inc. | Reduce -0.1% | 0.36% | +0.00 |
| NVDA Nvidia Corp. | Reduce -8.3% | 3.60% | +0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 2.91% | +0.22 |
| AAPL Apple Inc. | Reduce -3.4% | 17.75% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| FBCG Fidelity Blue Chip Grow ETF | Add +29.6% | 12.99% | +3.64 |
| PVAL Putnam Focused LRG Cap Value | Add +40.4% | 10.66% | +2.83 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +39.1% | 9.92% | +2.61 |
| IAU iShares Gold Trust | Add +18.6% | 15.77% | +2.29 |
| HGER Harbor Commodity All Weather | Add +156.0% | 2.85% | +1.70 |
| MUB iShares National Muni Bond E | New | 0.70% | +0.70 |
| EPI Wisdomtree India Earnings | Add +90.9% | 1.59% | +0.65 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.32% | +0.32 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.29% | +0.29 |
| T AT&T Inc. | Add +0.5% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $214.5M | FBCG, PVAL, AAPL, FELV, IAU |
| Q1 2026 | 30 | $201.8M | FBCG, IAU, PVAL, AAPL, HGER |
| Q4 2025 | 30 | $192.0M | FBCG, IAU, AAPL, PVAL, FELV |
| Q3 2025 | 26 | $178.3M | FBCG, IAU, AAPL, PVAL, FELV |
| Q2 2025 | 27 | $160.2M | FBCG, IAU, AAPL, PVAL, FELV |
| Q1 2025 | 29 | $152.3M | IAU, AAPL, FBCG, PVAL, FELV |
| Q4 2024 | 30 | $159.7M | AAPL, IAU, FBCG, PVAL, FELV |
| Q3 2024 | 31 | $158.2M | AAPL, IAU, FBCG, PVAL, FELV |
| Q2 2024 | 30 | $132.1M | AAPL, IAU, FBCG, SPY, PFF |
| Q1 2024 | 30 | $122.6M | AAPL, IAU, SPY, IYH, PFF |