Sowell Financial Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sowell Financial Services LLC reported 1,066 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 103 new positions, sold out of 75, added to 486 and reduced 430. The biggest buy was First Trust Morn DVD Lead (FDL, shares +3431%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.6B (Q3 2025)
- SEC Filing
- 0001633697-25-000010 ↗ filed Oct 17, 2025
Holdings Value
Holdings 1,066 stocks · $2.6B
| AAPL Apple Inc. | 3.93% | 402,464 | $102.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.98% | 416,270 | $77.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.81% | 141,291 | $73.2M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 116,823 | $70.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.16% | 84,164 | $56.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 77,205 | $51.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.78% | 211,442 | $46.4M | Reduce -7.1% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.37% | 960,923 | $35.6M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 664,177 | $33.7M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 165,569 | $32.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 58,523 | $29.4M | Add +3.9% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 1.00% | 686,977 | $26.0M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 99,721 | $24.2M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 256,170 | $23.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 68,693 | $21.7M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.81% | 28,870 | $21.2M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.81% | 64,120 | $21.2M | Reduce -23.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 205,284 | $20.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 233,167 | $20.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.76% | 34,790 | $19.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 74,809 | $18.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 37,294 | $17.9M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 173,246 | $17.4M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.66% | 18,690 | $17.3M | Reduce -9.9% |
| PGHY Invesco Global Ex US High Yi | 0.64% | 830,371 | $16.6M | Add +0.4% |
| IAU iShares Gold Trust | 0.58% | 207,028 | $15.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.58% | 33,827 | $15.0M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 79,472 | $14.5M | Add +2.6% |
| WMT Walmart Inc. | 0.55% | 139,391 | $14.4M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.55% | 43,640 | $14.2M | Reduce -12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 178,835 | $14.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 72,613 | $13.5M | Add +0.8% |
| V Visa Inc. Class A | 0.51% | 38,968 | $13.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 21,609 | $13.2M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 28,199 | $13.2M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.49% | 114,367 | $12.9M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 239,216 | $12.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.47% | 53,225 | $12.3M | Reduce -14.1% |
| INCM Franklin Income Focus ETF | 0.46% | 436,196 | $12.1M | Add +5.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 114,382 | $12.0M | Add +1.8% |
| XLK SS Technology Select Sector | 0.45% | 41,930 | $11.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.44% | 73,374 | $11.4M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.42% | 59,455 | $11.0M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.41% | 253,530 | $10.7M | Add +47.6% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 82,449 | $10.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.39% | 8,467 | $10.2M | Reduce -29.6% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 139,974 | $10.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 106,040 | $10.1M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 35,232 | $9.9M | Reduce -12.3% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 68,118 | $9.7M | Add +16.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 163,575 | $9.7M | Add +1.3% |
| KO The Coca-Cola Co. | 0.36% | 141,918 | $9.4M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 38,609 | $9.3M | Reduce -12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 36,947 | $9.1M | Add +24.4% |
| WFC Wells Fargo & Co. | 0.35% | 108,349 | $9.1M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 135,584 | $8.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 28,822 | $8.5M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 194,378 | $8.4M | Add +3430.9% |
| DFAU Dimensional US Core Equity M | 0.32% | 183,655 | $8.4M | Add +21.0% |
| PHYS Sprott Physical Gold Trust | 0.32% | 280,272 | $8.3M | Reduce -9.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.31% | 175,032 | $8.2M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 17,484 | $8.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 96,315 | $8.1M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 31,548 | $8.0M | Add +313.3% |
| XLF SS Financial Select Sector | 0.31% | 148,770 | $8.0M | Add +22.9% |
| SBUX Starbucks Corp. | 0.30% | 93,492 | $7.9M | Add +3.0% |
| OKE Oneok Inc. | 0.29% | 102,019 | $7.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.28% | 18,320 | $7.4M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.28% | 106,586 | $7.3M | Add +1.5% |
| BTZ BlackRock Credit Allocation | 0.28% | 659,351 | $7.3M | Reduce -0.3% |
| PM Philip Morris International | 0.28% | 44,751 | $7.3M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.28% | 23,581 | $7.2M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 33,050 | $7.1M | Add +8.4% |
| IWD iShares Russell 1000 Value E | 0.26% | 33,370 | $6.8M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.26% | 154,444 | $6.8M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.26% | 80,677 | $6.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 20,427 | $6.7M | Add +2.9% |
| HACK Amplify Cybersecurity ETF | 0.26% | 76,683 | $6.7M | Add +67.1% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 130,109 | $6.6M | Add +1.1% |
| MO Altria Group Inc. | 0.25% | 99,461 | $6.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.25% | 88,319 | $6.6M | Add +4.8% |
| T AT&T Inc. | 0.25% | 229,695 | $6.5M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 71,476 | $6.4M | Reduce -4.0% |
| BA The Boeing Co. | 0.24% | 29,144 | $6.3M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.24% | 50,492 | $6.2M | Reduce -8.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 159,276 | $6.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 54,497 | $6.0M | Add +2.3% |
| ET Energy Transfer LP | 0.23% | 349,380 | $6.0M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 52,219 | $6.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 50,196 | $6.0M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 117,514 | $6.0M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 103,515 | $5.9M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 138,012 | $5.9M | Add +10.5% |
| MMM 3M Co. | 0.23% | 37,853 | $5.9M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 48,174 | $5.8M | Add +7.7% |
| HHH Howard Hughes Holdings Inc. | 0.22% | 70,587 | $5.8M | Add +125.1% |
| MRK Merck & Co. Inc. | 0.22% | 68,997 | $5.8M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.22% | 11,951 | $5.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.21% | 57,100 | $5.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 46,323 | $5.6M | Reduce -0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $558K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $539K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 101,000 | $19K | Reduce -5.1% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.81% | −0.30 |
| NFLX Netflix Inc. | Reduce -29.6% | 0.39% | −0.27 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -57.7% | 0.17% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 1.78% | −0.25 |
| FTLS First Trust Long/Short Eqty | Reduce -72.4% | 0.08% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 0.81% | −0.19 |
| SPOT Spotify Technology SA | Reduce -62.4% | 0.09% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.66% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -54.2% | 0.14% | −0.17 |
| XLE SS Energy Select Sector | Reduce -45.1% | 0.20% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -51.1% | 0.10% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -65.2% | 0.07% | −0.14 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.81% | −0.13 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.11 |
| BUG Global X Cybersecurity ETF | Reduce -85.5% | 0.02% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -12.3% | 0.38% | −0.10 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -78.6% | 0.03% | −0.09 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.36% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -39.3% | 0.09% | −0.08 |
| OKE Oneok Inc. | Reduce -5.8% | 0.29% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -39.3% | 0.10% | −0.07 |
| GLD SPDR Gold Shares | Reduce -43.7% | 0.12% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -46.6% | 0.07% | −0.07 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -4.3% | 0.28% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -76.4% | 0.02% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -29.4% | 0.14% | −0.06 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.03% | −0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -53.4% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.51% | −0.05 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -68.6% | 0.02% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.26% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.83% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.8% | 0.02% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -75.8% | 0.01% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -6.8% | 0.25% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.39% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -37.5% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -24.8% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.23% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FDL First Trust Morn DVD Lead Inc. | Add +3430.9% | 0.32% | +0.31 |
| NVDA Nvidia Corp. | Add +0.4% | 2.98% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +313.3% | 0.31% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.93% | +0.22 |
| CLSE Convergence Long/Short Eqy | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | Add +47.6% | 0.41% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.70% | +0.16 |
| IDMO Invesco S&P International DE | New | 0.14% | +0.14 |
| HHH Howard Hughes Holdings Inc. | Add +125.1% | 0.22% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.56% | +0.13 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +4.8% | 1.37% | +0.12 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.11% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +399.5% | 0.13% | +0.11 |
| HEQT Simplify Hedged Equity ETF | New | 0.11% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.10% | +0.10 |
| HACK Amplify Cybersecurity ETF | Add +67.1% | 0.26% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +147.9% | 0.15% | +0.09 |
| DNP DNP Select Income Fund Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 0.69% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +104.8% | 0.16% | +0.08 |
| GOAU US GLB GLD & Metal MNRS ETF | New | 0.08% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +52.4% | 0.18% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.4% | 0.35% | +0.08 |
| ALL Allstate Corp. | Add +156.5% | 0.12% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +93.8% | 0.15% | +0.07 |
| MS Morgan Stanley | Add +45.3% | 0.19% | +0.07 |
| IAU iShares Gold Trust | Add +2.6% | 0.58% | +0.07 |
| COOP Mr Cooper Group Inc. | New | 0.06% | +0.06 |
| BBW Build-A-Bear Workshop Inc. | New | 0.06% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +21.0% | 0.32% | +0.06 |
| OKLO Oklo Inc. | Add +12.8% | 0.11% | +0.06 |
| IXP iShares Global Comm Services | New | 0.06% | +0.06 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Add +6.9% | 1.00% | +0.06 |
| NEM Newmont Corp. | Add +70.0% | 0.10% | +0.05 |
| KEN Kenon Holdings Ltd. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +22.9% | 0.31% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| JPC Nuveen Prefered & Income Opp | New | 0.05% | +0.05 |
| ESQ Esquire Financial Holdings I | New | 0.05% | +0.05 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +114.4% | 0.09% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| GMUB GS Municipal Income ETF | Add +54.5% | 0.13% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +90.2% | 0.10% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +16.1% | 0.37% | +0.04 |
| ANET Arista Networks Inc. | Add +67.9% | 0.07% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +29.0% | 0.17% | +0.04 |
| FLEX Flex Ltd. | Add +220.6% | 0.06% | +0.04 |
| VXX Ipath Series B S&P 500 Vix | New | 0.04% | +0.04 |
| OND Proshares on-Demand ETF | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.2% | 0.14% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -5.1% | 101,000 | $19K |
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 |