Sowa Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sowa Financial Group, Inc. reported 30 stock positions worth $192.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 17.0% of the portfolio, followed by iShares Gold Trust (IAU, 16.8%) and Apple (AAPL, 14.0%). Compared with Q3 2025, it opened 4 new positions, added to 9 and reduced 17. The biggest buy was a new position in Rollins (ROL) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $192.0M (Q4 2025)
- SEC Filing
- 0001806226-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 30 stocks · $192.0M
| FBCG Fidelity Blue Chip Grow ETF | 17.05% | 596,795 | $32.7M | Add +4.2% |
| IAU iShares Gold Trust | 16.76% | 396,517 | $32.2M | Reduce -2.5% |
| AAPL Apple Inc. | 13.97% | 98,655 | $26.8M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 13.55% | 571,015 | $26.0M | Add +4.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 11.70% | 648,068 | $22.5M | Add +3.5% |
| HGER Harbor Commodity All Weather | 7.27% | 562,550 | $14.0M | Add +11.2% |
| NVDA Nvidia Corp. | 3.25% | 33,449 | $6.2M | Reduce -16.3% |
| V Visa Inc. Class A | 2.21% | 12,118 | $4.3M | Reduce -1.5% |
| IYH iShares U.S. Healthcare ETF | 1.97% | 58,191 | $3.8M | Reduce -15.0% |
| ROL Rollins Inc. | 1.71% | 54,628 | $3.3M | New |
| HDV iShares Core High Dividend E | 1.38% | 21,847 | $2.7M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 16,637 | $2.5M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 1.12% | 30,966 | $2.1M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.87% | 54,049 | $1.7M | Reduce -4.5% |
| IGE iShares North American Natur | 0.76% | 28,933 | $1.5M | Reduce -9.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.61% | 109,775 | $1.2M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.56% | 10,003 | $1.1M | New |
| XLE SS Energy Select Sector | 0.54% | 23,017 | $1.0M | Reduce -10.0% |
| RODM Hartford Multifact Dev MRKT | 0.41% | 21,520 | $796K | Reduce -13.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.36% | 16,906 | $697K | Add +0.1% |
| MO Altria Group Inc. | 0.35% | 11,523 | $664K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 13,017 | $659K | Add +1.2% |
| EPI Wisdomtree India Earnings | 0.34% | 14,013 | $649K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 15,117 | $645K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 15,814 | $498K | Reduce -3.8% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 12,240 | $482K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.24% | 11,232 | $458K | Add +0.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 11,609 | $422K | New |
| DVYE iShares Emerging Markets Div | 0.19% | 11,617 | $362K | Reduce -10.8% |
| T AT&T Inc. | 0.14% | 10,499 | $261K | Reduce -0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -16.3% | 3.25% | −0.93 |
| AAPL Apple Inc. | Reduce -3.1% | 13.97% | −0.57 |
| IYH iShares U.S. Healthcare ETF | Reduce -15.0% | 1.97% | −0.28 |
| HDV iShares Core High Dividend E | Reduce -3.6% | 1.38% | −0.17 |
| V Visa Inc. Class A | Reduce -1.5% | 2.21% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.87% | −0.13 |
| IGE iShares North American Natur | Reduce -9.8% | 0.76% | −0.13 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -5.5% | 0.61% | −0.12 |
| XLE SS Energy Select Sector | Reduce -10.0% | 0.54% | −0.10 |
| RODM Hartford Multifact Dev MRKT | Reduce -13.1% | 0.41% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 1.29% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 1.12% | −0.06 |
| T AT&T Inc. | Reduce -0.7% | 0.14% | −0.03 |
| DVYE iShares Emerging Markets Div | Reduce -10.8% | 0.19% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.8% | 0.26% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -3.0% | 0.34% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.5% | 16.76% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| ROL Rollins Inc. | New | 1.71% | +1.71 |
| MUB iShares National Muni Bond E | New | 0.56% | +0.56 |
| PVAL Putnam Focused LRG Cap Value | Add +4.2% | 13.55% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.34% | +0.34 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.22% | +0.22 |
| VFLO Victoryshares Free Cash Flow | Add +0.0% | 0.25% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.1% | 0.36% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.24% | −0.04 |
| HGER Harbor Commodity All Weather | Add +11.2% | 7.27% | −0.05 |
| MO Altria Group Inc. | Add +0.7% | 0.35% | −0.08 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +3.5% | 11.70% | −0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +4.2% | 17.05% | −0.19 |
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 |