Sowa Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Sowa Financial Group, Inc. reported 27 stock positions worth $160.2 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 16.6% of the portfolio, followed by iShares Gold Trust (IAU, 15.6%) and Apple (AAPL, 13.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 11 and reduced 14. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +15%) and the biggest sale iShares Gold Trust (IAU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $160.2M (Q2 2025)
- SEC Filing
- 0001806226-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 27 stocks · $160.2M
| FBCG Fidelity Blue Chip Grow ETF | 16.57% | 550,146 | $26.5M | Add +15.3% |
| IAU iShares Gold Trust | 15.62% | 401,181 | $25.0M | Reduce -20.7% |
| AAPL Apple Inc. | 13.43% | 104,845 | $21.5M | Reduce -5.6% |
| PVAL Putnam Focused LRG Cap Value | 13.05% | 519,537 | $20.9M | Add +5.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 12.09% | 609,518 | $19.4M | Add +12.5% |
| HGER Harbor Commodity All Weather | 7.10% | 468,161 | $11.4M | Add +114.9% |
| NVDA Nvidia Corp. | 3.93% | 39,845 | $6.3M | Reduce -5.6% |
| V Visa Inc. Class A | 3.12% | 14,078 | $5.0M | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 2.48% | 70,203 | $4.0M | Reduce -7.0% |
| HDV iShares Core High Dividend E | 1.67% | 22,841 | $2.7M | Reduce -15.2% |
| ITOT iShares Core S&P Total U.S. | 1.41% | 16,724 | $2.3M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.27% | 31,808 | $2.0M | Add +18.8% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 10,008 | $1.8M | New |
| PFF iShares Preferred & Income S | 1.13% | 59,054 | $1.8M | Reduce -28.9% |
| IGE iShares North American Natur | 0.86% | 31,245 | $1.4M | Reduce -1.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.82% | 118,802 | $1.3M | Reduce -37.0% |
| XLE SS Energy Select Sector | 0.77% | 14,453 | $1.2M | Reduce -9.6% |
| RODM Hartford Multifact Dev MRKT | 0.51% | 23,946 | $817K | Reduce -22.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 15,473 | $784K | New |
| EPI Wisdomtree India Earnings | 0.43% | 14,442 | $686K | Reduce -75.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.42% | 16,890 | $680K | Add +18.5% |
| MO Altria Group Inc. | 0.41% | 11,188 | $656K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.30% | 11,063 | $479K | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 16,628 | $476K | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 11,362 | $402K | Add +2.3% |
| DVYE iShares Emerging Markets Div | 0.25% | 13,744 | $394K | Reduce -50.0% |
| T AT&T Inc. | 0.19% | 10,528 | $305K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Reduce -20.7% | 15.62% | −3.96 |
| AAPL Apple Inc. | Reduce -5.6% | 13.43% | −2.77 |
| EPI Wisdomtree India Earnings | Reduce -75.5% | 0.43% | −1.27 |
| PFF iShares Preferred & Income S | Reduce -28.9% | 1.13% | −0.55 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.0% | 2.48% | −0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.53 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -37.0% | 0.82% | −0.51 |
| HDV iShares Core High Dividend E | Reduce -15.2% | 1.67% | −0.47 |
| ES Eversource Energy | Sold out | 0.00% | −0.44 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.38 |
| DVYE iShares Emerging Markets Div | Reduce -50.0% | 0.25% | −0.25 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -9.6% | 0.77% | −0.22 |
| V Visa Inc. Class A | Reduce -0.7% | 3.12% | −0.14 |
| RODM Hartford Multifact Dev MRKT | Reduce -22.4% | 0.51% | −0.12 |
| IGE iShares North American Natur | Reduce -1.4% | 0.86% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.41% | +0.07 |
| NVDA Nvidia Corp. | Reduce -5.6% | 3.93% | +0.92 |
Portfolio Buys Q1 2025 → Q2 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +15.3% | 16.57% | +4.05 |
| HGER Harbor Commodity All Weather | Add +114.9% | 7.10% | +3.66 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +12.5% | 12.09% | +1.16 |
| RSP Invesco S&P 500 Equal Weight | New | 1.14% | +1.14 |
| PVAL Putnam Focused LRG Cap Value | Add +5.8% | 13.05% | +0.77 |
| JPST JPMorgan Ultra-Short Income | New | 0.49% | +0.49 |
| DGRO iShares Core Dividend Growth | Add +18.8% | 1.27% | +0.18 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +18.5% | 0.42% | +0.09 |
| VFLO Victoryshares Free Cash Flow | Add +2.3% | 0.25% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.30% | −0.00 |
| T AT&T Inc. | Add +0.4% | 0.19% | −0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.41% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.30% | −0.03 |
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 |