13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001806226-25-000002
Total Value
$152.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 505,711 | $29,817 | 19.58% |
| 2 | APPLE INC | AAPL | 111,078 | $24,674 | 16.21% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 477,084 | $19,069 | 12.52% |
| 4 | PUTNAM ETF TRUST | 746729300 | 491,201 | $18,705 | 12.28% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 541,655 | $16,650 | 10.94% |
| 6 | HARBOR ETF TRUST | 41151J505 | 217,828 | $5,239 | 3.44% |
| 7 | VISA INC | V | 14,182 | $4,970 | 3.26% |
| 8 | ISHARES TR | 464287762 | 75,495 | $4,597 | 3.02% |
| 9 | NVIDIA CORP | NVDA | 42,227 | $4,577 | 3.01% |
| 10 | ISHARES TR | 46429B663 | 26,938 | $3,263 | 2.14% |
| 11 | WISDOMTREE TR | WT | 58,998 | $2,579 | 1.69% |
| 12 | ISHARES TR | 464288687 | 83,087 | $2,553 | 1.68% |
| 13 | ISHARES TR | 464287150 | 16,775 | $2,047 | 1.34% |
| 14 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 188,498 | $2,023 | 1.33% |
| 15 | ISHARES TR | 46434V621 | 26,775 | $1,654 | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 15,985 | $1,494 | 0.98% |
| 17 | ISHARES TR | 464287374 | 31,671 | $1,440 | 0.95% |
| 18 | LATTICE STRATEGIES TR | 518416102 | 30,866 | $957 | 0.63% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 10,244 | $808 | 0.53% |
| 20 | ISHARES INC | 464286319 | 27,495 | $750 | 0.49% |
| 21 | ALTRIA GROUP INC | MO | 11,100 | $666 | 0.44% |
| 22 | EVERSOURCE ENERGY | ES | 10,700 | $665 | 0.44% |
| 23 | INVESCO DB MLTI SECTR CMMTY | IVZ | 21,688 | $571 | 0.38% |
| 24 | WISDOMTREE TR | WT | 14,256 | $509 | 0.33% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 10,982 | $498 | 0.33% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 16,625 | $455 | 0.30% |
| 27 | VICTORY PORTFOLIOS II | 92647X830 | 11,102 | $381 | 0.25% |
| 28 | PIEDMONT OFFICE REALTY TR IN | PDM | 47,688 | $351 | 0.23% |
| 29 | AT&T INC | T-PC | 10,488 | $297 | 0.20% |