Sowa Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Sowa Financial Group, Inc. reported 29 stock positions worth $152.3 million. Its top holding was iShares Gold Trust (IAU) at 19.6% of the portfolio, followed by Apple (AAPL, 16.2%) and Fidelity Blue Chip Grow ETF (FBCG, 12.5%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 11 and reduced 17. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +7%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $152.3M (Q1 2025)
- SEC Filing
- 0001806226-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 29 stocks · $152.3M
| IAU iShares Gold Trust | 19.58% | 505,711 | $29.8M | Reduce -0.6% |
| AAPL Apple Inc. | 16.21% | 111,078 | $24.7M | Reduce -1.9% |
| FBCG Fidelity Blue Chip Grow ETF | 12.52% | 477,084 | $19.1M | Add +6.3% |
| PVAL Putnam Focused LRG Cap Value | 12.29% | 491,201 | $18.7M | Add +7.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 10.94% | 541,655 | $16.6M | Add +4.2% |
| HGER Harbor Commodity All Weather | 3.44% | 217,828 | $5.2M | Add +6.1% |
| V Visa Inc. Class A | 3.26% | 14,182 | $5.0M | Reduce -3.6% |
| IYH iShares U.S. Healthcare ETF | 3.02% | 75,495 | $4.6M | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.01% | 42,227 | $4.6M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 2.14% | 26,938 | $3.3M | Reduce -5.3% |
| EPI Wisdomtree India Earnings | 1.69% | 58,998 | $2.6M | Add +5.4% |
| PFF iShares Preferred & Income S | 1.68% | 83,087 | $2.6M | Reduce -17.8% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 16,775 | $2.0M | Reduce -1.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 1.33% | 188,498 | $2.0M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 1.09% | 26,775 | $1.7M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.98% | 15,985 | $1.5M | Reduce -1.6% |
| IGE iShares North American Natur | 0.95% | 31,671 | $1.4M | Reduce -14.5% |
| RODM Hartford Multifact Dev MRKT | 0.63% | 30,866 | $957K | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 10,244 | $808K | Reduce -24.3% |
| DVYE iShares Emerging Markets Div | 0.49% | 27,495 | $750K | Reduce -29.4% |
| MO Altria Group Inc. | 0.44% | 11,100 | $666K | Add +0.9% |
| ES Eversource Energy | 0.44% | 10,700 | $665K | Add +1.2% |
| DBA Invesco DB Agriculture Fund | 0.38% | 21,688 | $571K | Add +5.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.33% | 14,256 | $509K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.33% | 10,982 | $498K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 16,625 | $455K | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 11,102 | $381K | New |
| PDM Piedmont Realty Trust Inc. | 0.23% | 47,688 | $351K | Reduce -21.3% |
| T AT&T Inc. | 0.20% | 10,488 | $297K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.35 |
| AAPL Apple Inc. | Reduce -1.9% | 16.21% | −1.54 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.70 |
| NVDA Nvidia Corp. | Reduce -1.5% | 3.01% | −0.60 |
| PFF iShares Preferred & Income S | Reduce -17.8% | 1.68% | −0.31 |
| DVYE iShares Emerging Markets Div | Reduce -29.4% | 0.49% | −0.14 |
| PDM Piedmont Realty Trust Inc. | Reduce -21.3% | 0.23% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -24.3% | 0.53% | −0.11 |
| IGE iShares North American Natur | Reduce -14.5% | 0.95% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.34% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 1.09% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.8% | 0.30% | −0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -5.3% | 1.33% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -9.2% | 0.63% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.3% | 3.02% | +0.11 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.98% | +0.11 |
| HDV iShares Core High Dividend E | Reduce -5.3% | 2.14% | +0.14 |
| V Visa Inc. Class A | Reduce -3.6% | 3.26% | +0.35 |
| IAU iShares Gold Trust | Reduce -0.6% | 19.58% | +3.82 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | Add +7.2% | 12.29% | +1.63 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +4.2% | 10.94% | +1.01 |
| HGER Harbor Commodity All Weather | Add +6.1% | 3.44% | +0.59 |
| VFLO Victoryshares Free Cash Flow | New | 0.25% | +0.25 |
| EPI Wisdomtree India Earnings | Add +5.4% | 1.69% | +0.11 |
| MO Altria Group Inc. | Add +0.9% | 0.44% | +0.08 |
| ES Eversource Energy | Add +1.2% | 0.44% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.33% | +0.05 |
| T AT&T Inc. | Add +0.4% | 0.20% | +0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +9.2% | 0.33% | +0.04 |
| DBA Invesco DB Agriculture Fund | Add +5.9% | 0.38% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +6.3% | 12.52% | −0.47 |
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 |