Sowell Financial Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sowell Financial Services LLC reported 1,005 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q4 2024, it opened 534 new positions, sold out of 34, added to 287 and reduced 166. The biggest buy was a new position in Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001633697-25-000006 ↗ filed Apr 17, 2025
Holdings Value
Holdings 1,005 stocks · $2.2B
| AAPL Apple Inc. | 4.04% | 399,743 | $88.8M | Add +0.6% |
| MSFT Microsoft Corp. | 2.62% | 153,594 | $57.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 117,726 | $55.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.23% | 87,371 | $49.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 76,513 | $42.8M | Add +9.5% |
| NVDA Nvidia Corp. | 1.93% | 390,520 | $42.3M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.89% | 218,672 | $41.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 587,776 | $29.8M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 55,673 | $29.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 166,022 | $28.4M | Add +1.6% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.13% | 860,955 | $24.9M | Add +12.4% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 263,203 | $24.3M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 0.94% | 207,723 | $20.5M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.90% | 20,878 | $19.7M | Reduce -1.3% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.87% | 590,507 | $19.2M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 73,663 | $18.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.82% | 32,870 | $18.0M | Reduce -4.3% |
| PGHY Invesco Global Ex US High Yi | 0.77% | 852,762 | $16.9M | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 215,078 | $16.3M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 154,239 | $15.5M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 98,242 | $15.2M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.67% | 124,285 | $14.8M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 194,705 | $14.5M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.66% | 24,981 | $14.4M | Add +14.5% |
| V Visa Inc. Class A | 0.63% | 39,284 | $13.8M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.61% | 63,551 | $13.3M | Add +8.5% |
| AVGO Broadcom Inc. | 0.60% | 78,611 | $13.2M | Add +2.4% |
| IAU iShares Gold Trust | 0.59% | 219,377 | $12.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 73,397 | $12.7M | Add +1.2% |
| WMT Walmart Inc. | 0.58% | 144,350 | $12.7M | Reduce -3.8% |
| CVX Chevron Corp. | 0.57% | 75,142 | $12.6M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 186,654 | $12.3M | Add +148.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 31,844 | $11.8M | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 53,262 | $11.3M | Add +7.7% |
| KO The Coca-Cola Co. | 0.51% | 155,387 | $11.1M | Add +8.8% |
| INCM Franklin Income Focus ETF | 0.49% | 400,899 | $10.7M | Add +11.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 116,553 | $10.7M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 20,719 | $10.6M | Add +14.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 110,989 | $10.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 244,733 | $10.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 40,585 | $10.1M | Add +27.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 63,118 | $9.9M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.45% | 105,399 | $9.8M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.45% | 27,219 | $9.8M | Reduce -58.8% |
| JNJ Johnson & Johnson | 0.44% | 58,870 | $9.8M | Add +1.4% |
| NFLX Netflix Inc. | 0.44% | 10,467 | $9.8M | Reduce -8.7% |
| OKE Oneok Inc. | 0.41% | 91,881 | $9.1M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 44,139 | $8.8M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.40% | 89,096 | $8.7M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.39% | 41,798 | $8.6M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.38% | 32,620 | $8.5M | Add +10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 137,174 | $8.3M | Add +0.8% |
| UPS United Parcel Service Class B | 0.37% | 74,271 | $8.2M | Add +11.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.37% | 175,698 | $8.0M | Add +18.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 164,394 | $8.0M | New |
| WFC Wells Fargo & Co. | 0.36% | 111,189 | $8.0M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 67,499 | $7.9M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.36% | 294,924 | $7.8M | New |
| PM Philip Morris International | 0.35% | 49,135 | $7.8M | Add +7.8% |
| MCD McDonald's Corp. | 0.34% | 24,083 | $7.5M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 28,955 | $7.5M | Add +23.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 17,526 | $7.4M | Reduce -2.1% |
| BTZ BlackRock Credit Allocation | 0.32% | 661,231 | $7.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 130,621 | $7.0M | Add +0.1% |
| T AT&T Inc. | 0.31% | 244,077 | $6.9M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 83,130 | $6.8M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.31% | 91,361 | $6.7M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.29% | 72,175 | $6.5M | Add +12.1% |
| XLF SS Financial Select Sector | 0.29% | 129,826 | $6.5M | Add +12.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 124,023 | $6.3M | Add +2.9% |
| ET Energy Transfer LP | 0.28% | 334,115 | $6.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 58,796 | $6.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.27% | 20,897 | $6.0M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 11,480 | $6.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.27% | 97,230 | $6.0M | Reduce -0.9% |
| MO Altria Group Inc. | 0.27% | 99,940 | $6.0M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 104,496 | $6.0M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,604 | $5.9M | Reduce -18.6% |
| TMUS T-Mobile US Inc. | 0.27% | 22,077 | $5.9M | Add +34.1% |
| MMM 3M Co. | 0.27% | 40,022 | $5.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.26% | 127,151 | $5.8M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 80,073 | $5.8M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.26% | 37,363 | $5.7M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 29,187 | $5.7M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 57,105 | $5.6M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.26% | 6,787 | $5.6M | New |
| DFAU Dimensional US Core Equity M | 0.24% | 139,781 | $5.4M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 19,424 | $5.3M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 161,276 | $5.3M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.24% | 31,210 | $5.3M | Add +8.2% |
| XLV SS Health Care Select Sector | 0.24% | 35,958 | $5.3M | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 0.24% | 81,795 | $5.2M | Add +26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 62,090 | $5.2M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 27,120 | $5.2M | Reduce -14.5% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 122,597 | $5.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.23% | 13,816 | $5.1M | Add +2.2% |
| BA The Boeing Co. | 0.23% | 29,579 | $5.0M | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 51,096 | $5.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.22% | 32,935 | $4.9M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.22% | 97,248 | $4.9M | Reduce -5.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $538K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $520K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 77,000 | $18K | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -14.0% | 1.93% | −1.28 |
| IWF iShares Russell 1000 Growth | Reduce -58.8% | 0.45% | −0.95 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.62% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.89% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -72.8% | 0.12% | −0.40 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -92.3% | 0.03% | −0.39 |
| IWS iShares Russell Mid-Cap Valu | Reduce -91.3% | 0.02% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.54% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.45% | −0.23 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.39% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.4% | 0.49% | −0.15 |
| WMT Walmart Inc. | Reduce -3.8% | 0.58% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.82% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.40% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.90% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.5% | 0.24% | −0.11 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.11 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.11 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 0.27% | −0.11 |
| ORCL Oracle Corp. | Reduce -26.9% | 0.12% | −0.11 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.46% | −0.11 |
| PGX Invesco Preferred ETF | Reduce -65.5% | 0.04% | −0.10 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -33.4% | 0.10% | −0.09 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.44% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 0.12% | −0.09 |
| IPX Iperionx Ltd. - ADR | Sold out | 0.00% | −0.08 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.08 |
| ELMD Electromed Inc. | Sold out | 0.00% | −0.08 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.08 |
| ISCF iShares International Small | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -3.7% | 0.28% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -56.7% | 0.04% | −0.07 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -8.6% | 0.06% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -7.8% | 0.31% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -34.2% | 0.07% | −0.07 |
| V Visa Inc. Class A | Reduce -5.8% | 0.63% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -15.4% | 0.19% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 0.34% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.24% | −0.06 |
| GLD SPDR Gold Shares | Reduce -21.4% | 0.27% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 0.26% | −0.06 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.06 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -46.5% | 0.03% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | New | 0.87% | +0.87 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.36% | +0.36 |
| IWP iShares Russell Mid-Cap Grow | New | 0.36% | +0.36 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.36% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +148.7% | 0.56% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.26% | +0.26 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +516.2% | 0.22% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +36.0% | 0.66% | +0.14 |
| TPL Texas Pacific Land Corp. | New | 0.13% | +0.13 |
| IWO iShares Russell 2000 Growth | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| MKL Markel Group Inc. | New | 0.13% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| PSA Public Storage | New | 0.11% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| DRI Darden Restaurants Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | Add +108.5% | 0.19% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.10% | +0.10 |
| FDN First Trust DJ Internet Ind | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +27.9% | 0.46% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| AGI Alamos Gold Inc. Class A | Add +83.7% | 0.15% | +0.09 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +34.1% | 0.27% | +0.08 |
| SIVR Abrdn Physical Silver Shares | Add +61.8% | 0.19% | +0.08 |
| BLES Inspire Global Hope ETF | Add +157.6% | 0.13% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 421 | $520K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 77,000 | $18K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |