Sowell Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Sowell Financial Services LLC reported 1,104 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q3 2025, it opened 110 new positions, sold out of 72, added to 581 and reduced 373. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +162%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001633697-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 1,104 stocks · $2.7B
| AAPL Apple Inc. | 4.27% | 427,645 | $116.3M | Add +6.3% |
| NVDA Nvidia Corp. | 2.75% | 400,695 | $74.7M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 118,474 | $72.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.57% | 144,741 | $70.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.33% | 92,667 | $63.5M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 84,151 | $57.4M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.80% | 212,704 | $49.1M | Add +0.6% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.39% | 1,061,026 | $37.8M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 696,333 | $35.2M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 172,371 | $34.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 98,690 | $30.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 58,494 | $29.4M | Reduce -0.1% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.92% | 757,637 | $25.2M | Add +10.3% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 265,987 | $24.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 74,159 | $23.3M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.84% | 229,717 | $22.9M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 68,880 | $22.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 238,779 | $21.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.73% | 34,694 | $19.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.71% | 29,249 | $19.3M | Add +1.3% |
| AVGO Broadcom Inc. | 0.69% | 54,332 | $18.8M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 36,219 | $17.7M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 340,348 | $17.2M | Add +161.6% |
| PGHY Invesco Global Ex US High Yi | 0.63% | 860,104 | $17.1M | Add +3.6% |
| IAU iShares Gold Trust | 0.61% | 204,583 | $16.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.59% | 35,436 | $15.9M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.57% | 18,095 | $15.6M | Reduce -3.2% |
| WMT Walmart Inc. | 0.57% | 138,531 | $15.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 153,734 | $15.4M | Reduce -11.3% |
| SLV iShares Silver Trust | 0.56% | 236,354 | $15.2M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 184,788 | $14.8M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 40,367 | $14.5M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 23,039 | $14.4M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.52% | 30,064 | $14.2M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 73,666 | $14.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 113,665 | $13.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.50% | 38,602 | $13.5M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 237,223 | $13.0M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 72,497 | $12.9M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.46% | 59,996 | $12.4M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 119,044 | $12.2M | Add +4.1% |
| INCM Franklin Income Focus ETF | 0.45% | 433,625 | $12.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.45% | 84,150 | $12.1M | Add +0.3% |
| CVX Chevron Corp. | 0.43% | 75,967 | $11.6M | Add +3.5% |
| ABBV Abbvie Inc. | 0.40% | 47,464 | $10.8M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 36,587 | $10.8M | Add +3.9% |
| CAT Caterpillar Inc. | 0.39% | 18,619 | $10.7M | Add +55.8% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 79,877 | $10.6M | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 140,529 | $10.4M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 40,795 | $10.3M | Add +10.4% |
| KO The Coca-Cola Co. | 0.38% | 146,613 | $10.2M | Add +3.3% |
| DFAU Dimensional US Core Equity M | 0.37% | 213,065 | $10.0M | Add +16.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 105,799 | $10.0M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.36% | 106,115 | $9.9M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 141,918 | $9.5M | Add +4.7% |
| GCOR Goldman Sachs Access US Agg | 0.34% | 222,255 | $9.2M | Add +251.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 146,211 | $8.9M | Reduce -10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 64,795 | $8.9M | Reduce -4.9% |
| EQIN Columbia US Eqty Inc. ETF | 0.32% | 182,747 | $8.7M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.32% | 111,921 | $8.6M | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 17,917 | $8.6M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 29,377 | $8.5M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 34,316 | $8.4M | Reduce -11.1% |
| UPS United Parcel Service Class B | 0.30% | 82,666 | $8.2M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 97,691 | $8.2M | Add +1.4% |
| OKE Oneok Inc. | 0.28% | 104,061 | $7.6M | Add +2.0% |
| SBUX Starbucks Corp. | 0.28% | 90,709 | $7.6M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.28% | 139,132 | $7.6M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.28% | 72,363 | $7.6M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 35,582 | $7.5M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.27% | 100,332 | $7.4M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 33,771 | $7.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.27% | 23,688 | $7.2M | Add +0.5% |
| PM Philip Morris International | 0.26% | 44,619 | $7.2M | Reduce -0.3% |
| BTZ BlackRock Credit Allocation | 0.26% | 654,542 | $7.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.26% | 174,004 | $7.1M | Add +12.7% |
| PHYS Sprott Physical Gold Trust | 0.26% | 210,302 | $6.9M | Reduce -25.0% |
| HD Home Depot Inc. | 0.25% | 20,156 | $6.9M | Add +10.0% |
| HACK Amplify Cybersecurity ETF | 0.25% | 85,387 | $6.9M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 20,442 | $6.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 6,370 | $6.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 71,050 | $6.8M | Add +71.0% |
| BA The Boeing Co. | 0.25% | 30,878 | $6.7M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 76,793 | $6.7M | Add +7.4% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 83,708 | $6.7M | Add +18.6% |
| APH Amphenol Corp. Class A | 0.24% | 48,051 | $6.5M | Reduce -4.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 52,174 | $6.5M | Add +52.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 56,448 | $6.4M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 51,967 | $6.3M | Add +7.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 335,252 | $6.3M | Add +141.6% |
| ICSH iShares Ultra Short Duration | 0.23% | 124,538 | $6.3M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 147,164 | $6.3M | Add +6.6% |
| MMM 3M Co. | 0.23% | 38,921 | $6.2M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 156,910 | $6.2M | Reduce -1.5% |
| CLSE Convergence Long/Short Eqy | 0.23% | 226,164 | $6.2M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 50,652 | $6.1M | Add +0.9% |
| ET Energy Transfer LP | 0.22% | 363,039 | $6.0M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 19,686 | $6.0M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.22% | 72,875 | $6.0M | Add +27.6% |
| PEP Pepsico Inc. | 0.22% | 41,144 | $5.9M | Add +5.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $545K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $527K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 185,000 | $18K | Add +83.2% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2025 → Q4 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -93.5% | 0.02% | −0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -77.6% | 0.07% | −0.24 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.75% | −0.24 |
| NFLX Netflix Inc. | Reduce -26.0% | 0.22% | −0.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -80.9% | 0.03% | −0.14 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.14 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -87.1% | 0.01% | −0.13 |
| AVGO Broadcom Inc. | Reduce -15.3% | 0.69% | −0.12 |
| XAR SS SPDR S&P Aerospace Def | Reduce -82.9% | 0.02% | −0.11 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.3% | 0.57% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.57% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -60.9% | 0.05% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.47% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -78.8% | 0.02% | −0.08 |
| GOAU US GLB GLD & Metal MNRS ETF | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.8% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.40% | −0.07 |
| SPOT Spotify Technology SA | Reduce -77.4% | 0.02% | −0.07 |
| XLE SS Energy Select Sector | Reduce -31.4% | 0.13% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.10% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -25.0% | 0.26% | −0.06 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.06 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -29.9% | 0.11% | −0.06 |
| OKLO Oklo Inc. | Reduce -18.6% | 0.06% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -51.6% | 0.05% | −0.06 |
| IGIC International General Insura | Sold out | 0.00% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -47.6% | 0.05% | −0.05 |
| GCOW Pacer Global Cash Cows Divid | Reduce -63.5% | 0.03% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.2% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.08% | −0.05 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.31% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -38.5% | 0.07% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.9% | 0.33% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -65.9% | 0.02% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.6% | 0.33% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.21% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -62.3% | 0.02% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -47.9% | 0.04% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -55.3% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -45.1% | 0.03% | −0.04 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.65% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +161.6% | 0.63% | +0.38 |
| AAPL Apple Inc. | Add +6.3% | 4.27% | +0.34 |
| GCOR Goldman Sachs Access US Agg | Add +251.9% | 0.34% | +0.24 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +55.8% | 0.39% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 2.33% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 2.11% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | Add +141.6% | 0.23% | +0.13 |
| FEIM Frequency Electronics Inc. | New | 0.13% | +0.13 |
| AKRE Akre Focus ETF | New | 0.12% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | New | 0.11% | +0.11 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +71.0% | 0.25% | +0.10 |
| UVE Universal Insurance Holdings | New | 0.09% | +0.09 |
| XME SS SPDR S&P Metals Mining | New | 0.09% | +0.09 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| SSO Proshares Ultra S&P500 | Add +65.7% | 0.21% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.07% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Add +107.6% | 0.11% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.07% | +0.07 |
| ETR Entergy Corp. | Add +556.4% | 0.08% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +52.2% | 0.24% | +0.06 |
| KLAC KLA Corp. | Add +36.9% | 0.18% | +0.06 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +11.9% | 0.84% | +0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +144.8% | 0.09% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +76.0% | 0.12% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +204.3% | 0.07% | +0.04 |
| HCA HCA Healthcare Inc. | Add +171.2% | 0.07% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +16.0% | 0.37% | +0.04 |
| ESE Esco Technologies Inc. | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +2.5% | 0.30% | +0.04 |
| GSUS Goldman Sachs Marketbeta US | Add +58.1% | 0.11% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +30.3% | 0.18% | +0.04 |
| AMD Advanced Micro Devices | Add +1.4% | 0.18% | +0.04 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.04% | +0.04 |
| KBWB Invesco KBW Bank ETF | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.32% | +0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +229.6% | 0.05% | +0.03 |
| MBB iShares MBS ETF | Add +113.5% | 0.07% | +0.03 |
| GTIP Goldman Sachs Access Inflati | Add +148.2% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.46% | +0.03 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +16.2% | 0.13% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +259.8% | 0.04% | +0.03 |
| OND Proshares on-Demand ETF | Add +123.8% | 0.07% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +83.2% | 185,000 | $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 |