13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001806226-25-000004
Total Value
$160.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 550,146 | $26,539 | 16.57% |
| 2 | ISHARES GOLD TR | IAU | 401,181 | $25,018 | 15.62% |
| 3 | APPLE INC | AAPL | 104,845 | $21,511 | 13.43% |
| 4 | PUTNAM ETF TRUST | 746729300 | 519,537 | $20,901 | 13.05% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 609,518 | $19,364 | 12.09% |
| 6 | HARBOR ETF TRUST | 41151J505 | 468,161 | $11,372 | 7.10% |
| 7 | NVIDIA CORP | NVDA | 39,845 | $6,295 | 3.93% |
| 8 | VISA INC | V | 14,078 | $4,998 | 3.12% |
| 9 | ISHARES TR | 464287762 | 70,203 | $3,965 | 2.48% |
| 10 | ISHARES TR | 46429B663 | 22,841 | $2,676 | 1.67% |
| 11 | ISHARES TR | 464287150 | 16,724 | $2,258 | 1.41% |
| 12 | ISHARES TR | 46434V621 | 31,808 | $2,034 | 1.27% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,008 | $1,819 | 1.14% |
| 14 | ISHARES TR | 464288687 | 59,054 | $1,812 | 1.13% |
| 15 | ISHARES TR | 464287374 | 31,245 | $1,383 | 0.86% |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 118,802 | $1,310 | 0.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 14,453 | $1,226 | 0.77% |
| 18 | LATTICE STRATEGIES TR | 518416102 | 23,946 | $817 | 0.51% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,473 | $784 | 0.49% |
| 20 | WISDOMTREE TR | WT | 14,442 | $686 | 0.43% |
| 21 | WISDOMTREE TR | WT | 16,890 | $680 | 0.42% |
| 22 | ALTRIA GROUP INC | MO | 11,188 | $656 | 0.41% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 11,063 | $479 | 0.30% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 16,628 | $476 | 0.30% |
| 25 | VICTORY PORTFOLIOS II | 92647X830 | 11,362 | $402 | 0.25% |
| 26 | ISHARES INC | 464286319 | 13,744 | $394 | 0.25% |
| 27 | AT&T INC | T-PC | 10,528 | $305 | 0.19% |