13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001806226-25-000005
Total Value
$178.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 572,507 | $30,721 | 17.23% |
| 2 | ISHARES GOLD TR | IAU | 406,610 | $29,589 | 16.60% |
| 3 | APPLE INC | AAPL | 101,780 | $25,916 | 14.54% |
| 4 | PUTNAM ETF TRUST | 746729300 | 548,273 | $23,422 | 13.14% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 626,311 | $21,000 | 11.78% |
| 6 | HARBOR ETF TRUST | 41151J505 | 505,778 | $13,049 | 7.32% |
| 7 | NVIDIA CORP | NVDA | 39,965 | $7,457 | 4.18% |
| 8 | VISA INC | V | 12,298 | $4,199 | 2.36% |
| 9 | ISHARES TR | 464287762 | 68,476 | $4,021 | 2.26% |
| 10 | ISHARES TR | 46429B663 | 22,663 | $2,775 | 1.56% |
| 11 | ISHARES TR | 464287150 | 16,734 | $2,437 | 1.37% |
| 12 | ISHARES TR | 46434V621 | 30,980 | $2,109 | 1.18% |
| 13 | ISHARES TR | 464288687 | 56,608 | $1,790 | 1.00% |
| 14 | ISHARES TR | 464287374 | 32,075 | $1,573 | 0.88% |
| 15 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 116,109 | $1,302 | 0.73% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 12,784 | $1,142 | 0.64% |
| 17 | LATTICE STRATEGIES TR | 518416102 | 24,774 | $880 | 0.49% |
| 18 | ALTRIA GROUP INC | MO | 11,439 | $756 | 0.42% |
| 19 | WISDOMTREE TR | WT | 16,897 | $684 | 0.38% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,863 | $653 | 0.37% |
| 21 | WISDOMTREE TR | WT | 14,442 | $638 | 0.36% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 16,438 | $512 | 0.29% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 11,143 | $490 | 0.27% |
| 24 | VICTORY PORTFOLIOS II | 92647X830 | 12,236 | $459 | 0.26% |
| 25 | ISHARES INC | 464286319 | 13,027 | $387 | 0.22% |
| 26 | AT&T INC | T-PC | 10,569 | $298 | 0.17% |