Sowa Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Sowa Financial Group, Inc. reported 26 stock positions worth $178.3 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 17.2% of the portfolio, followed by iShares Gold Trust (IAU, 16.6%) and Apple (AAPL, 14.5%). Compared with Q2 2025, it sold out of 1, added to 14 and reduced 11. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $178.3M (Q3 2025)
- SEC Filing
- 0001806226-25-000005 ↗ filed Oct 9, 2025
Holdings Value
Holdings 26 stocks · $178.3M
| FBCG Fidelity Blue Chip Grow ETF | 17.23% | 572,507 | $30.7M | Add +4.1% |
| IAU iShares Gold Trust | 16.60% | 406,610 | $29.6M | Add +1.4% |
| AAPL Apple Inc. | 14.54% | 101,780 | $25.9M | Reduce -2.9% |
| PVAL Putnam Focused LRG Cap Value | 13.14% | 548,273 | $23.4M | Add +5.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 11.78% | 626,311 | $21.0M | Add +2.8% |
| HGER Harbor Commodity All Weather | 7.32% | 505,778 | $13.0M | Add +8.0% |
| NVDA Nvidia Corp. | 4.18% | 39,965 | $7.5M | Add +0.3% |
| V Visa Inc. Class A | 2.36% | 12,298 | $4.2M | Reduce -12.6% |
| IYH iShares U.S. Healthcare ETF | 2.26% | 68,476 | $4.0M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 1.56% | 22,663 | $2.8M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 16,734 | $2.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.18% | 30,980 | $2.1M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 1.00% | 56,608 | $1.8M | Reduce -4.1% |
| IGE iShares North American Natur | 0.88% | 32,075 | $1.6M | Add +2.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.73% | 116,109 | $1.3M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.64% | 12,784 | $1.1M | Reduce -11.6% |
| RODM Hartford Multifact Dev MRKT | 0.49% | 24,774 | $880K | Add +3.5% |
| MO Altria Group Inc. | 0.42% | 11,439 | $756K | Add +2.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.38% | 16,897 | $684K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 12,863 | $653K | Reduce -16.9% |
| EPI Wisdomtree India Earnings | 0.36% | 14,442 | $638K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 16,438 | $512K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.27% | 11,143 | $490K | Add +0.7% |
| VFLO Victoryshares Free Cash Flow | 0.26% | 12,236 | $459K | Add +7.7% |
| DVYE iShares Emerging Markets Div | 0.22% | 13,027 | $387K | Reduce -5.2% |
| T AT&T Inc. | 0.17% | 10,569 | $298K | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.14 |
| V Visa Inc. Class A | Reduce -12.6% | 2.36% | −0.77 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.5% | 2.26% | −0.22 |
| PFF iShares Preferred & Income S | Reduce -4.1% | 1.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.64% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 0.37% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 1.56% | −0.11 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -2.3% | 0.73% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 1.18% | −0.09 |
| DVYE iShares Emerging Markets Div | Reduce -5.2% | 0.22% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.1% | 0.29% | −0.01 |
| AAPL Apple Inc. | Reduce -2.9% | 14.54% | +1.11 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +1.4% | 16.60% | +0.98 |
| FBCG Fidelity Blue Chip Grow ETF | Add +4.1% | 17.23% | +0.66 |
| NVDA Nvidia Corp. | Add +0.3% | 4.18% | +0.25 |
| HGER Harbor Commodity All Weather | Add +8.0% | 7.32% | +0.22 |
| PVAL Putnam Focused LRG Cap Value | Add +5.5% | 13.14% | +0.09 |
| IGE iShares North American Natur | Add +2.7% | 0.88% | +0.02 |
| MO Altria Group Inc. | Add +2.2% | 0.42% | +0.01 |
| VFLO Victoryshares Free Cash Flow | Add +7.7% | 0.26% | +0.01 |
| RODM Hartford Multifact Dev MRKT | Add +3.5% | 0.49% | −0.02 |
| T AT&T Inc. | Add +0.4% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.27% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.0% | 0.38% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.37% | −0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +2.8% | 11.78% | −0.31 |
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 |