Sowell Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Sowell Financial Services LLC reported 505 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 3.2%). Compared with Q3 2024, it opened 99 new positions, sold out of 124, added to 221 and reduced 174. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +2232%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001633697-25-000003 ↗ filed Feb 7, 2025
Holdings Value
Holdings 505 stocks · $1.9B
| AAPL Apple Inc. | 5.23% | 397,496 | $99.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.46% | 156,152 | $65.8M | Add +11.0% |
| NVDA Nvidia Corp. | 3.21% | 454,106 | $61.0M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 115,535 | $59.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.55% | 220,647 | $48.4M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 2.44% | 78,758 | $46.4M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 69,879 | $41.0M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 163,453 | $29.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.39% | 65,986 | $26.5M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 520,396 | $26.4M | Add +2232.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 56,171 | $25.5M | Reduce -17.4% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.19% | 765,633 | $22.7M | Add +10.3% |
| BOND PIMCO Active Bond Exchange-T | 1.09% | 229,509 | $20.8M | Add +98.8% |
| COST Costco Wholesale Corp. | 1.02% | 21,150 | $19.4M | Add +19.5% |
| MA Mastercard Inc. Class A | 0.95% | 34,356 | $18.1M | Add +121.4% |
| AVGO Broadcom Inc. | 0.94% | 76,767 | $17.8M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.93% | 182,010 | $17.6M | Add +49.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 72,331 | $17.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 88,949 | $16.8M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 36,442 | $15.0M | Reduce -12.2% |
| PGHY Invesco Global Ex US High Yi | 0.78% | 750,306 | $14.7M | Add +26.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 209,321 | $14.7M | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 138,164 | $13.9M | Add +53.6% |
| WMT Walmart Inc. | 0.71% | 150,069 | $13.6M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.70% | 124,399 | $13.4M | Add +0.9% |
| V Visa Inc. Class A | 0.69% | 41,723 | $13.2M | Add +33.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 67,509 | $12.9M | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 0.67% | 21,824 | $12.8M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 72,507 | $12.3M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.64% | 123,254 | $12.1M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.63% | 49,473 | $12.0M | Add +26.1% |
| TSLA Tesla Inc. | 0.63% | 29,438 | $11.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.61% | 80,436 | $11.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 247,009 | $10.9M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.57% | 218,876 | $10.8M | Add +14.1% |
| ABBV Abbvie Inc. | 0.55% | 58,572 | $10.4M | Add +1.3% |
| XLK SS Technology Select Sector | 0.55% | 44,653 | $10.4M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.54% | 11,469 | $10.2M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 45,559 | $10.1M | Add +17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 143,219 | $10.0M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 56,507 | $9.9M | Add +87.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 18,095 | $9.7M | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 106,917 | $9.5M | Reduce -0.3% |
| INCM Franklin Income Focus ETF | 0.49% | 358,631 | $9.4M | Add +48.6% |
| XLE SS Energy Select Sector | 0.48% | 107,323 | $9.2M | Add +7.8% |
| OKE Oneok Inc. | 0.48% | 91,059 | $9.1M | Add +5.6% |
| KO The Coca-Cola Co. | 0.47% | 142,853 | $8.9M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 136,139 | $8.7M | Reduce -57.1% |
| UPS United Parcel Service Class B | 0.44% | 66,629 | $8.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.44% | 58,055 | $8.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.44% | 91,929 | $8.4M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.42% | 109,166 | $7.9M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.41% | 111,945 | $7.9M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 17,902 | $7.6M | Add +26.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 38,848 | $7.2M | Add +23.8% |
| BND Vanguard Total Bond Market | 0.37% | 99,127 | $7.1M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 31,726 | $7.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.36% | 23,855 | $6.9M | Add +2.8% |
| BTZ BlackRock Credit Allocation | 0.36% | 660,122 | $6.9M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 130,531 | $6.8M | Add +19.0% |
| ET Energy Transfer LP | 0.36% | 347,104 | $6.8M | Reduce -10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 31,721 | $6.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 57,641 | $6.6M | Reduce -25.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.35% | 148,714 | $6.6M | Add +23.5% |
| GLD SPDR Gold Shares | 0.34% | 26,582 | $6.4M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.34% | 64,414 | $6.4M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 77,390 | $6.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 23,507 | $6.2M | Reduce -9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 47,744 | $6.2M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 31,252 | $6.1M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 120,529 | $6.1M | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 53,780 | $6.0M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 103,730 | $6.0M | Reduce -25.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 72,847 | $5.9M | Add +25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 20,187 | $5.9M | Reduce -91.9% |
| T AT&T Inc. | 0.31% | 256,583 | $5.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.31% | 98,071 | $5.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 11,033 | $5.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.29% | 115,134 | $5.6M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.29% | 136,836 | $5.5M | Reduce -58.7% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 159,902 | $5.5M | Reduce -86.0% |
| PM Philip Morris International | 0.29% | 45,584 | $5.5M | Add +10.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 49,595 | $5.4M | Add +12.4% |
| HD Home Depot Inc. | 0.28% | 13,517 | $5.3M | Reduce -14.6% |
| MMM 3M Co. | 0.27% | 40,436 | $5.2M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.27% | 33,913 | $5.2M | Reduce -31.4% |
| ICSH iShares Ultra Short Duration | 0.27% | 102,800 | $5.2M | Add +24.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 75,040 | $5.2M | Reduce -44.8% |
| MO Altria Group Inc. | 0.27% | 98,194 | $5.1M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.27% | 128,291 | $5.1M | Reduce -19.1% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 123,248 | $5.1M | Add +0.2% |
| BA The Boeing Co. | 0.26% | 28,413 | $5.0M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 109,512 | $4.9M | Add +53.8% |
| PEP Pepsico Inc. | 0.26% | 32,018 | $4.9M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.25% | 28,842 | $4.8M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.25% | 34,879 | $4.8M | Add +6.2% |
| PFE Pfizer Inc. | 0.25% | 180,359 | $4.8M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 52,916 | $4.6M | Reduce -60.0% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 45,117 | $4.6M | Add +11.7% |
| KHC The Kraft Heinz Co. | 0.24% | 146,806 | $4.5M | Add +25.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -91.9% | 0.31% | −2.98 |
| DFAC Dimensional US Core Equity 2 | Reduce -86.0% | 0.29% | −1.53 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.17 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.88 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.78 |
| GBIL Goldman Sachs Access Treasur | Reduce -85.7% | 0.12% | −0.64 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.5% | 0.09% | −0.49 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.49 |
| DFUS Dimensional US Eq MKT ETF | Reduce -57.1% | 0.46% | −0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -85.9% | 0.07% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.0% | 0.24% | −0.36 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.33 |
| DFAU Dimensional US Core Equity M | Reduce -58.7% | 0.29% | −0.32 |
| PSX Phillips 66 | Reduce -81.5% | 0.07% | −0.32 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.29 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.19 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -78.3% | 0.05% | −0.17 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -65.8% | 0.10% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.7% | 0.12% | −0.16 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.8% | 0.27% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.15 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.15 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.14 |
| IHDG Wisdomtree International Hed | Reduce -85.2% | 0.03% | −0.14 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.13 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.13 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.12 |
| DVA Davita Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -31.4% | 0.27% | −0.12 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Reduce -52.1% | 0.12% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 1.34% | −0.11 |
| UDN Invesco DB US Dollar Index B | Sold out | 0.00% | −0.11 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.11 |
| URA Global X Uranium ETF | Reduce -88.0% | 0.02% | −0.11 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +2232.2% | 1.39% | +1.34 |
| NVDA Nvidia Corp. | Add +6.1% | 3.21% | +0.79 |
| MSFT Microsoft Corp. | Add +11.0% | 3.46% | +0.65 |
| MA Mastercard Inc. Class A | Add +121.4% | 0.95% | +0.60 |
| BOND PIMCO Active Bond Exchange-T | Add +98.8% | 1.09% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 2.15% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +49.4% | 0.93% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.35% | +0.35 |
| SGOV iShares 0-3 Month Treasury B | Add +53.6% | 0.73% | +0.31 |
| V Visa Inc. Class A | Add +33.6% | 0.69% | +0.29 |
| COST Costco Wholesale Corp. | Add +19.5% | 1.02% | +0.29 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 1.39% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +87.9% | 0.52% | +0.27 |
| WMT Walmart Inc. | Add +20.7% | 0.71% | +0.25 |
| PGHY Invesco Global Ex US High Yi | Add +26.4% | 0.78% | +0.22 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.19% | +0.19 |
| INCM Franklin Income Focus ETF | Add +48.6% | 0.49% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +142.3% | 0.22% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +26.1% | 0.63% | +0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +3.2% | 0.54% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +25.2% | 0.31% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| HACK Amplify Cybersecurity ETF | Add +190.9% | 0.20% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| LDSF First TR Low Duration St-ETF | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +17.4% | 0.53% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +14.1% | 0.57% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Add +148.4% | 0.20% | +0.13 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +10.3% | 1.19% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.12% | +0.12 |
| FSMB First Trust Short Dur Manag | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +26.4% | 0.40% | +0.12 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.12% | +0.12 |
| IGIC International General Insura | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.4% | 0.77% | +0.12 |
| OKE Oneok Inc. | Add +5.6% | 0.48% | +0.12 |
| PLXS Plexus Corp. | New | 0.11% | +0.11 |
| ALSN Allison Transmission Holding | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +164.0% | 0.16% | +0.11 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +53.8% | 0.26% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +23.8% | 0.38% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,159 | $3.1B | AAPL, QQQ, NVDA, SPY, IVV |
| Q1 2026 | 1,119 | $2.7B | AAPL, NVDA, QQQ, SPY, IVV |
| Q4 2025 | 1,104 | $2.7B | AAPL, NVDA, QQQ, MSFT, IVV |
| Q3 2025 | 1,066 | $2.6B | AAPL, NVDA, MSFT, QQQ, IVV |
| Q2 2025 | 1,038 | $2.5B | AAPL, MSFT, NVDA, QQQ, IVV |
| Q1 2025 | 1,005 | $2.2B | AAPL, MSFT, QQQ, IVV, SPY |
| Q4 2024 | 505 | $1.9B | AAPL, MSFT, NVDA, QQQ, AMZN |
| Q3 2024 | 530 | $2.2B | AAPL, VTI, MSFT, QQQ, IVV |
| Q2 2024 | 521 | $2.1B | AAPL, MSFT, VTI, NVDA, QQQ |
| Q1 2024 | 544 | $2.1B | AAPL, VTI, MSFT, IVV, QQQ |