13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000020

Total Value

$435.6M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	41,461	$24.3M	5.58%
2	VANGUARD INDEX FDS	922908736	58,084	$23.8M	5.47%
3	VANGUARD TAX-MANAGED FDS	921943858	452,437	$21.6M	4.97%
4	ISHARES TR	464287200	30,914	$18.2M	4.18%
5	INVESCO QQQ TR	IVZ	35,195	$18.0M	4.13%
6	VANGUARD INDEX FDS	922908744	100,574	$17.0M	3.91%
7	APPLE INC	AAPL	54,216	$13.6M	3.12%
8	ALPHABET INC	GOOG	57,534	$11.0M	2.52%
9	VANGUARD CHARLOTTE FDS	92203J407	178,798	$8.8M	2.01%
10	VANGUARD BD INDEX FDS	921937827	107,858	$8.3M	1.91%
11	VANGUARD INTL EQUITY INDEX F	922042858	178,490	$7.9M	1.80%
12	ALPHABET INC	GOOG	37,345	$7.1M	1.62%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	117,621	$7.0M	1.60%
14	VANGUARD MALVERN FDS	922020805	141,239	$6.8M	1.57%
15	VANGUARD INDEX FDS	922908751	26,492	$6.4M	1.46%
16	MICROSOFT CORP	MSFT	14,655	$6.2M	1.42%
17	NVIDIA CORPORATION	NVDA	39,925	$5.4M	1.23%
18	VANGUARD WHITEHALL FDS	921946406	36,497	$4.7M	1.07%
19	VANGUARD BD INDEX FDS	921937819	59,959	$4.5M	1.03%
20	VANGUARD INDEX FDS	922908363	7,982	$4.3M	0.99%
21	AMAZON COM INC	AMZN	18,695	$4.1M	0.94%
22	VANGUARD SCOTTSDALE FDS	92206C771	86,121	$3.9M	0.90%
23	ISHARES TR	464288562	43,533	$3.5M	0.81%
24	VANGUARD BD INDEX FDS	921937793	51,330	$3.5M	0.81%
25	RBB FD INC	74933W452	70,082	$3.5M	0.80%
26	ISHARES TR	46434V613	72,111	$3.3M	0.75%
27	SOUTHERN CO	SOMN	39,372	$3.2M	0.74%
28	ISHARES U S ETF TR	46431W507	60,239	$3.0M	0.70%
29	MASTERCARD INCORPORATED	MA	5,354	$2.8M	0.65%
30	UNITED PARCEL SERVICE INC	UPS	22,105	$2.8M	0.64%
31	ISHARES TR	464287309	25,079	$2.5M	0.58%
32	EXXON MOBIL CORP	XOM	22,238	$2.4M	0.55%
33	ISHARES TR	464287671	15,301	$2.1M	0.49%
34	ISHARES TR	46432F339	11,633	$2.1M	0.48%
35	VISA INC	V	6,537	$2.1M	0.47%
36	META PLATFORMS INC	META	3,361	$2.0M	0.45%
37	BLACKROCK ETF TRUST	BLK	38,320	$2.0M	0.45%
38	INVESCO EXCHANGE TRADED FD T	IVZ	18,625	$2.0M	0.45%
39	VANGUARD WORLD FD	921910816	5,527	$1.9M	0.44%
40	VANECK ETF TRUST	92189F676	7,608	$1.8M	0.42%
41	ISHARES TR	464288877	34,991	$1.8M	0.42%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	36,883	$1.8M	0.42%
43	CONSOLIDATED EDISON INC	ED	20,393	$1.8M	0.42%
44	CHURCH & DWIGHT CO INC	CHD	17,293	$1.8M	0.42%
45	INVESCO EXCHANGE TRADED FD T	IVZ	16,760	$1.8M	0.41%
46	ISHARES TR	464288885	18,442	$1.8M	0.41%
47	ISHARES TR	464289438	7,572	$1.8M	0.41%
48	PROSHARES TR	74347R107	18,207	$1.7M	0.39%
49	BANK AMERICA CORP	060505104	37,691	$1.7M	0.38%
50	INVESCO ACTIVELY MANAGED EXC	IVZ	33,019	$1.7M	0.38%
51	ISHARES TR	464288646	31,339	$1.6M	0.37%
52	ISHARES TR	46434V860	31,806	$1.6M	0.37%
53	COSTCO WHSL CORP NEW	22160K105	1,715	$1.6M	0.36%
54	SPDR GOLD TR	GLD	6,480	$1.6M	0.36%
55	VANGUARD WELLINGTON FD	921935805	12,931	$1.5M	0.35%
56	ISHARES TR	46432F842	21,557	$1.5M	0.35%
57	JPMORGAN CHASE & CO.	VYLD	6,255	$1.5M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	28,645	$1.4M	0.33%
59	IONQ INC	IONQ-WT	34,466	$1.4M	0.33%
60	ISHARES TR	464287663	15,462	$1.4M	0.33%
61	BROADCOM INC	AVGO	5,924	$1.4M	0.32%
62	VICTORY PORTFOLIOS II	92647N691	28,570	$1.4M	0.32%
63	HOME DEPOT INC	HD	3,504	$1.4M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	23,584	$1.4M	0.31%
65	GENERAL MLS INC	370334104	21,207	$1.4M	0.31%
66	KIMBERLY-CLARK CORP	KMB	10,275	$1.3M	0.31%
67	VANGUARD WORLD FD	92204A876	8,092	$1.3M	0.30%
68	ISHARES TR	464287150	10,212	$1.3M	0.30%
69	VANGUARD WORLD FD	92204A702	2,015	$1.3M	0.29%
70	ISHARES TR	464287176	11,637	$1.2M	0.28%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,725	$1.2M	0.28%
72	ALPS ETF TR	00162Q387	22,397	$1.2M	0.27%
73	ISHARES TR	464287804	10,309	$1.2M	0.27%
74	AT&T INC	T-PC	51,854	$1.2M	0.27%
75	ISHARES TR	464287408	6,100	$1.2M	0.27%
76	VANGUARD SCOTTSDALE FDS	92206C409	14,845	$1.2M	0.27%
77	CSX CORP	CSX	35,568	$1.1M	0.26%
78	ISHARES TR	464287465	14,833	$1.1M	0.26%
79	VANGUARD SPECIALIZED FUNDS	921908844	5,663	$1.1M	0.25%
80	INTERNATIONAL BUSINESS MACHS	INTR	4,819	$1.1M	0.24%
81	UNITEDHEALTH GROUP INC	UNH	2,083	$1.1M	0.24%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	1,815	$1.0M	0.24%
83	ISHARES TR	464287721	6,322	$1.0M	0.23%
84	SCHWAB STRATEGIC TR	808524300	35,705	$995,112	0.23%
85	SPDR SER TR	78464A409	11,271	$990,721	0.23%
86	ALLSTATE CORP	ALL-PJ	5,055	$974,495	0.22%
87	GE VERNOVA INC	GEV	2,865	$942,521	0.22%
88	ISHARES TR	464288588	10,111	$926,970	0.21%
89	SPDR DOW JONES INDL AVERAGE	78467X109	2,176	$925,677	0.21%
90	VANGUARD INDEX FDS	922908769	3,183	$922,577	0.21%
91	VANGUARD BD INDEX FDS	921937835	12,614	$907,105	0.21%
92	ISHARES TR	46432F396	4,326	$895,050	0.21%
93	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,557	$891,989	0.20%
94	BIGBEAR AI HLDGS INC	BBAI-WT	199,815	$889,177	0.20%
95	DOMINION ENERGY INC	D	16,506	$889,011	0.20%
96	ISHARES BITCOIN TRUST ETF	IBIT	16,645	$883,017	0.20%
97	ISHARES TR	464289875	20,212	$878,030	0.20%
98	ISHARES TR	464287234	20,768	$868,518	0.20%
99	ISHARES TR	464287507	13,924	$867,582	0.20%
100	ISHARES TR	464287614	2,138	$858,578	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	20,997	$847,019	0.19%
102	ISHARES INC	46434G764	15,202	$842,956	0.19%
103	SCHWAB STRATEGIC TR	808524771	35,373	$837,633	0.19%
104	DIMENSIONAL ETF TRUST	25434V807	23,475	$832,888	0.19%
105	PROSHARES TR	74347X831	10,382	$821,528	0.19%
106	VANGUARD INDEX FDS	922908629	3,104	$819,984	0.19%
107	INVESCO EXCH TRADED FD TR II	IVZ	7,664	$809,318	0.19%
108	TESLA INC	TSLA	1,997	$806,468	0.19%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,222	$804,393	0.18%
110	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,449	$803,314	0.18%
111	ISHARES INC	46434G103	15,357	$801,968	0.18%
112	PROCTER AND GAMBLE CO	742718109	4,771	$799,811	0.18%
113	HIGHLAND GLOBAL ALLOCATION F	HGLB	114,510	$779,811	0.18%
114	VANECK ETF TRUST	92189F643	8,407	$779,539	0.18%
115	ISHARES TR	464288679	6,748	$743,022	0.17%
116	COCA COLA CO	KO	11,770	$732,773	0.17%
117	WALMART INC	WMT	7,879	$711,850	0.16%
118	VANGUARD SCOTTSDALE FDS	92206C680	6,821	$704,609	0.16%
119	KELLANOVA	BEKE	8,659	$701,119	0.16%
120	RTX CORPORATION	RTX	5,962	$689,923	0.16%
121	SCHWAB STRATEGIC TR	808524409	26,214	$683,399	0.16%
122	TRANE TECHNOLOGIES PLC	TT	1,847	$682,189	0.16%
123	MCDONALDS CORP	MCD	2,352	$681,846	0.16%
124	NEXTERA ENERGY INC	NEE-PW	9,481	$679,687	0.16%
125	ISHARES TR	46429B697	7,650	$679,223	0.16%
126	ISHARES TR	464287556	4,988	$659,463	0.15%
127	PEPSICO INC	PEP	4,297	$653,474	0.15%
128	CATERPILLAR INC	CAT	1,798	$652,392	0.15%
129	BLACKSTONE INC	BX	3,767	$649,506	0.15%
130	QUALCOMM INC	QCOM	4,144	$636,601	0.15%
131	ISHARES TR	464288117	16,294	$626,000	0.14%
132	VANGUARD SCOTTSDALE FDS	92206C870	7,764	$623,246	0.14%
133	ISHARES TR	46429B663	5,542	$622,145	0.14%
134	ISHARES TR	46435G425	4,768	$614,214	0.14%
135	ORACLE CORP	ORCL-PD	3,631	$605,070	0.14%
136	GOLDMAN SACHS GROUP INC	GSCE	1,056	$604,907	0.14%
137	SPDR SER TR	78464A854	8,715	$600,808	0.14%
138	CISCO SYS INC	CSCO	10,127	$599,496	0.14%
139	VERTIV HOLDINGS CO	VRT	5,260	$597,589	0.14%
140	ABBVIE INC	ABBV	3,289	$584,508	0.13%
141	FIRST TR EXCHNG TRADED FD VI	33740F763	11,697	$582,160	0.13%
142	VANGUARD INDEX FDS	922908553	6,497	$578,732	0.13%
143	ELI LILLY & CO	LLY	748	$577,532	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740F771	13,447	$574,052	0.13%
145	ISHARES TR	464287846	3,974	$568,640	0.13%
146	JOHNSON & JOHNSON	JNJ	3,859	$558,043	0.13%
147	INNOVATOR ETFS TRUST	INHD	12,966	$547,814	0.13%
148	SELECT SECTOR SPDR TR	81369Y886	7,231	$547,310	0.13%
149	VICTORY PORTFOLIOS II	92647N527	11,788	$541,799	0.12%
150	HORMEL FOODS CORP	HRL	17,260	$541,459	0.12%
151	VANGUARD ADMIRAL FDS INC	921932828	5,041	$534,548	0.12%
152	MICRON TECHNOLOGY INC	MU	6,283	$528,777	0.12%
153	NETFLIX INC	NFLX	593	$528,553	0.12%
154	ISHARES TR	464287598	2,845	$526,695	0.12%
155	WORLD GOLD TR	GLDW	10,080	$524,059	0.12%
156	DISNEY WALT CO	254687106	4,652	$517,953	0.12%
157	ISHARES GOLD TR	IAU	10,386	$514,211	0.12%
158	WISDOMTREE TR	WT	10,511	$514,198	0.12%
159	SPDR SER TR	78468R853	11,411	$512,602	0.12%
160	ISHARES TR	46435U713	11,064	$512,130	0.12%
161	CALIFORNIA WTR SVC GROUP	130788102	11,206	$507,973	0.12%
162	FS KKR CAP CORP	FSK	23,116	$502,075	0.12%
163	COMMERCIAL METALS CO	CMC	10,105	$501,208	0.12%
164	ARM HOLDINGS PLC	042068205	3,995	$492,823	0.11%
165	SCHWAB STRATEGIC TR	808524102	21,581	$489,900	0.11%
166	GRANITESHARES ETF TR	38747R827	7,300	$484,647	0.11%
167	AMERICAN EXPRESS CO	AXP	1,608	$477,341	0.11%
168	SELECT MED HLDGS CORP	81619Q105	25,193	$474,888	0.11%
169	ISHARES TR	464287432	5,436	$474,732	0.11%
170	SELECT SECTOR SPDR TR	81369Y506	5,504	$471,442	0.11%
171	VANGUARD INDEX FDS	922908538	1,852	$469,945	0.11%
172	KKR & CO INC	KKRT	3,172	$469,171	0.11%
173	VERIZON COMMUNICATIONS INC	VZ	11,656	$466,119	0.11%
174	OKLO INC	OKLO	21,719	$461,094	0.11%
175	EATON CORP PLC	ETN	1,381	$458,407	0.11%
176	VANGUARD WHITEHALL FDS	921946794	6,721	$456,221	0.10%
177	ENTERPRISE PRODS PARTNERS L	293792107	14,467	$453,685	0.10%
178	ISHARES TR	464289511	9,156	$452,306	0.10%
179	GE AEROSPACE	369604301	2,700	$450,381	0.10%
180	COMMUNITY FINANCIAL SYSTEM I	CBU	7,294	$449,894	0.10%
181	MERCK & CO INC	MRK	4,513	$448,997	0.10%
182	SCHWAB STRATEGIC TR	808524607	17,267	$446,524	0.10%
183	SELECT SECTOR SPDR TR	81369Y803	1,917	$445,765	0.10%
184	HONEYWELL INTL INC	438516106	1,973	$445,756	0.10%
185	DEERE & CO	DE	1,047	$443,442	0.10%
186	SPDR SER TR	78468R788	10,045	$434,349	0.10%
187	PFIZER INC	PFE	16,342	$433,563	0.10%
188	WISDOMTREE TR	WT	7,607	$430,404	0.10%
189	ISHARES TR	464289859	5,583	$427,744	0.10%
190	PROSHARES TR	74348A467	4,261	$424,144	0.10%
191	AMGEN INC	AMGN	1,625	$423,540	0.10%
192	OTIS WORLDWIDE CORP	OTIS	4,562	$422,532	0.10%
193	ISHARES TR	464288570	3,804	$419,391	0.10%
194	TEXAS INSTRS INC	882508104	2,235	$419,085	0.10%
195	ISHARES TR	46429B747	4,157	$418,194	0.10%
196	HUBBELL INC	HUBB	997	$417,633	0.10%
197	DTE ENERGY CO	DTK	3,344	$403,788	0.09%
198	AMERICAN ELEC PWR CO INC	025537101	4,369	$402,977	0.09%
199	CONCENTRA GROUP HOLDINGS PAR	CON	20,329	$402,108	0.09%
200	SALESFORCE INC	CRM	1,193	$398,692	0.09%
201	SERVICENOW INC	NOW	369	$391,184	0.09%
202	CHEVRON CORP NEW	CVX	2,688	$389,341	0.09%
203	ISHARES SILVER TR	SLV	14,720	$387,578	0.09%
204	ARK ETF TR	00214Q104	6,801	$386,115	0.09%
205	PHILIP MORRIS INTL INC	718172109	3,201	$385,240	0.09%
206	SCHWAB STRATEGIC TR	808524797	14,098	$385,160	0.09%
207	COLGATE PALMOLIVE CO	CL	4,215	$383,186	0.09%
208	INVESCO EXCHANGE TRADED FD T	IVZ	17,885	$380,231	0.09%
209	BLACKROCK ETF TRUST	BLK	5,901	$377,959	0.09%
210	VALERO ENERGY CORP	VLO	3,049	$373,777	0.09%
211	GOLDMAN SACHS ETF TR	NVGLF	8,378	$372,396	0.09%
212	ADVANCED MICRO DEVICES INC	AMD	3,014	$364,061	0.08%
213	ISHARES TR	464287655	1,647	$363,921	0.08%
214	VANGUARD WHITEHALL FDS	921946810	4,465	$357,155	0.08%
215	MCCORMICK & CO INC	MKC-V	4,648	$354,364	0.08%
216	RINGCENTRAL INC	RNG	10,079	$352,866	0.08%
217	PACER FDS TR	69374H105	6,354	$339,558	0.08%
218	ETFS GOLD TR	00326A104	13,506	$338,325	0.08%
219	OMEGA HEALTHCARE INVS INC	681936100	8,860	$335,365	0.08%
220	ISHARES TR	46436E767	6,657	$330,986	0.08%
221	IRON MTN INC DEL	46284V101	3,142	$330,256	0.08%
222	ASML HOLDING N V	ASMLF	476	$329,831	0.08%
223	BLACKROCK INC	BLK	322	$329,738	0.08%
224	PUBLIC STORAGE OPER CO	PSA-PS	1,101	$329,683	0.08%
225	ANALOG DEVICES INC	ADI	1,536	$326,365	0.07%
226	VANGUARD STAR FDS	921909768	5,449	$321,110	0.07%
227	CUMMINS INC	CMI	913	$318,272	0.07%
228	ALTRIA GROUP INC	MO	6,082	$318,012	0.07%
229	SPDR SER TR	78464A847	5,795	$316,912	0.07%
230	FORD MTR CO	345370860	31,559	$312,438	0.07%
231	MONDELEZ INTL INC	609207105	5,180	$309,377	0.07%
232	ISHARES TR	464289883	8,220	$306,612	0.07%
233	FIDELITY COVINGTON TRUST	316092824	5,018	$304,043	0.07%
234	ISHARES TR	464287101	1,040	$300,334	0.07%
235	DOCUSIGN INC	DOCU	3,219	$289,498	0.07%
236	TOLL BROTHERS INC	TOL	2,296	$289,160	0.07%
237	VANGUARD WORLD FD	92204A504	1,122	$284,587	0.07%
238	CARRIER GLOBAL CORPORATION	CARR	4,091	$279,252	0.06%
239	ISHARES TR	464288513	3,549	$279,092	0.06%
240	REALTY INCOME CORP	O	5,202	$277,843	0.06%
241	ISHARES TR	464287440	2,985	$275,977	0.06%
242	ISHARES TR	464289867	4,794	$274,781	0.06%
243	MODINE MFG CO	607828100	2,367	$274,406	0.06%
244	ISHARES TR	46432F834	4,111	$271,902	0.06%
245	ONEOK INC NEW	OKE	2,650	$266,060	0.06%
246	TARGET CORP	TGT	1,957	$264,497	0.06%
247	CONOCOPHILLIPS	COP	2,659	$263,693	0.06%
248	BLACKSTONE SECD LENDING FD	BX	8,059	$260,386	0.06%
249	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,495	$258,700	0.06%
250	GENERAL MTRS CO	37045V100	4,848	$258,254	0.06%
251	INVESCO TR INVT GRADE MUNS	IVZ	25,215	$254,674	0.06%
252	DNP SELECT INCOME FD INC	23325P104	28,715	$253,266	0.06%
253	VANGUARD MUN BD FDS	922907746	4,919	$246,589	0.06%
254	WP CAREY INC	92936U109	4,512	$245,814	0.06%
255	ESSEX PPTY TR INC	297178105	857	$244,746	0.06%
256	PURECYCLE TECHNOLOGIES INC	PCTTW	23,872	$244,688	0.06%
257	INTEL CORP	INTC	12,132	$243,246	0.06%
258	NORFOLK SOUTHN CORP	655844108	1,027	$241,037	0.06%
259	SELECT SECTOR SPDR TR	81369Y209	1,748	$240,432	0.06%
260	LOWES COS INC	548661107	959	$236,681	0.05%
261	TRAVELERS COMPANIES INC	TRV	980	$236,072	0.05%
262	PALANTIR TECHNOLOGIES INC	PLTR	3,115	$235,587	0.05%
263	EMERSON ELEC CO	EMR	1,807	$223,976	0.05%
264	NEW JERSEY RES CORP	NJR	4,795	$223,687	0.05%
265	NEXPOINT DIVERSIFIED REL ET	65340G205	35,900	$218,991	0.05%
266	ISHARES TR	464287457	2,671	$218,988	0.05%
267	SPDR SER TR	78464A797	3,934	$218,207	0.05%
268	APPLIED MATLS INC	038222105	1,340	$217,924	0.05%
269	RIGETTI COMPUTING INC	RGTIW	14,100	$215,166	0.05%
270	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,356	$212,007	0.05%
271	WELLS FARGO CO NEW	949746101	2,991	$210,088	0.05%
272	QUANTUM COMPUTING INC	QUBT	12,650	$209,358	0.05%
273	DUPONT DE NEMOURS INC	DD	2,725	$207,768	0.05%
274	STARBUCKS CORP	SBUX	2,275	$207,625	0.05%
275	J P MORGAN EXCHANGE TRADED F	46654Q203	3,580	$201,829	0.05%
276	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	15,368	$187,027	0.04%
277	D-WAVE QUANTUM INC	QBTS	21,335	$179,214	0.04%
278	NUVEEN AMT FREE QLTY MUN INC	NU	15,064	$169,919	0.04%
279	MIDCAP FINANCIAL INVSTMNT CO	03761U502	12,113	$163,404	0.04%
280	PETROLEO BRASILEIRO SA PETRO	71654V408	10,617	$136,535	0.03%
281	ONE STOP SYS INC	OSS	17,715	$59,345	0.01%
282	OPKO HEALTH INC	OPK	20,074	$29,509	0.01%
283	OCEAN PWR TECHNOLOGIES INC	674870506	15,000	$15,300	0.00%
284	I-80 GOLD CORP	IAUX-WT	19,150	$9,288	0.00%