13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001806226-26-000001
Total Value
$192.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 596,795 | $32,728 | 17.05% |
| 2 | ISHARES GOLD TR | IAU | 396,517 | $32,185 | 16.76% |
| 3 | APPLE INC | AAPL | 98,655 | $26,820 | 13.97% |
| 4 | PUTNAM ETF TRUST | 746729300 | 571,015 | $26,021 | 13.55% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 648,068 | $22,462 | 11.70% |
| 6 | HARBOR ETF TRUST | 41151J505 | 562,550 | $13,963 | 7.27% |
| 7 | NVIDIA CORPORATION | NVDA | 33,449 | $6,238 | 3.25% |
| 8 | VISA INC | V | 12,118 | $4,250 | 2.21% |
| 9 | ISHARES TR | 464287762 | 58,191 | $3,788 | 1.97% |
| 10 | ROLLINS INC | ROL | 54,628 | $3,279 | 1.71% |
| 11 | ISHARES TR | 46429B663 | 21,847 | $2,657 | 1.38% |
| 12 | ISHARES TR | 464287150 | 16,637 | $2,474 | 1.29% |
| 13 | ISHARES TR | 46434V621 | 30,966 | $2,150 | 1.12% |
| 14 | ISHARES TR | 464288687 | 54,049 | $1,673 | 0.87% |
| 15 | ISHARES TR | 464287374 | 28,933 | $1,452 | 0.76% |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 109,775 | $1,174 | 0.61% |
| 17 | ISHARES TR | 464288414 | 10,003 | $1,071 | 0.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,017 | $1,029 | 0.54% |
| 19 | LATTICE STRATEGIES TR | 518416102 | 21,520 | $796 | 0.41% |
| 20 | WISDOMTREE TR | WT | 16,906 | $697 | 0.36% |
| 21 | ALTRIA GROUP INC | MO | 11,523 | $664 | 0.35% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,017 | $659 | 0.34% |
| 23 | WISDOMTREE TR | WT | 14,013 | $649 | 0.34% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 15,117 | $645 | 0.34% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 15,814 | $498 | 0.26% |
| 26 | VICTORY PORTFOLIOS II | 92647X830 | 12,240 | $482 | 0.25% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 11,232 | $458 | 0.24% |
| 28 | FIDELITY COVINGTON TRUST | 31609A503 | 11,609 | $422 | 0.22% |
| 29 | ISHARES TR | 464286319 | 11,617 | $362 | 0.19% |
| 30 | AT&T INC | T-PC | 10,499 | $261 | 0.14% |