Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000332

Total Value
$434.2M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858491,191$25.0M5.75%
2SPDR S&P 500 ETF TRSPY42,328$23.7M5.45%
3VANGUARD INDEX FDS92290873660,780$22.5M5.19%
4VANGUARD INDEX FDS922908744106,988$18.5M4.26%
5INVESCO QQQ TRIVZ35,491$16.6M3.83%
6ISHARES TR46428720028,705$16.1M3.71%
7APPLE INCAAPL56,809$12.6M2.91%
8VANGUARD CHARLOTTE FDS92203J407199,340$9.7M2.24%
9VANGUARD BD INDEX FDS921937827117,054$9.2M2.11%
10ALPHABET INCGOOG58,173$9.1M2.09%
11VANGUARD INTL EQUITY INDEX F922042858189,711$8.6M1.98%
12VANGUARD MALVERN FDS922020805161,122$8.0M1.85%
13FIRST TR EXCHANGE TRADED FD33738R506123,229$7.2M1.66%
14VANGUARD INDEX FDS92290875128,066$6.2M1.43%
15MICROSOFT CORPMSFT15,521$5.8M1.34%
16ALPHABET INCGOOG37,443$5.8M1.33%
17VANGUARD BD INDEX FDS92193781967,276$5.2M1.19%
18VANGUARD WHITEHALL FDS92194640639,848$5.1M1.18%
19VANGUARD SCOTTSDALE FDS92206C77197,424$4.5M1.04%
20VANGUARD BD INDEX FDS92193779360,335$4.2M0.98%
21RBB FD INC74933W45284,292$4.2M0.97%
22ISHARES TR46428856248,150$4.2M0.96%
23VANGUARD INDEX FDS9229083637,683$3.9M0.91%
24NVIDIA CORPORATIONNVDA34,452$3.7M0.86%
25AMAZON COM INCAMZN18,652$3.5M0.82%
26SOUTHERN COSOMN37,065$3.4M0.78%
27ISHARES U S ETF TR46431W50764,936$3.3M0.76%
28ISHARES TR46434V61370,789$3.3M0.75%
29MASTERCARD INCORPORATEDMA5,372$2.9M0.68%
30EXXON MOBIL CORPXOM22,623$2.7M0.62%
31UNITED PARCEL SERVICE INCUPS21,972$2.4M0.56%
32CONSOLIDATED EDISON INCED20,587$2.3M0.52%
33ISHARES TR46428730924,143$2.2M0.52%
34ISHARES TR46432F33913,012$2.2M0.51%
35INVESCO ACTIVELY MANAGED EXCIVZ42,111$2.1M0.49%
36BERKSHIRE HATHAWAY INC DELBRK-A3,840$2.0M0.47%
37VISA INCV5,763$2.0M0.47%
38CHURCH & DWIGHT CO INCCHD17,730$2.0M0.45%
39INVESCO EXCHANGE TRADED FD TIVZ19,480$1.9M0.45%
40ISHARES TR46428767115,277$1.9M0.45%
41INVESCO EXCH TRD SLF IDX FDIVZ39,143$1.9M0.44%
42ISHARES TR46428864636,382$1.9M0.44%
43J P MORGAN EXCHANGE TRADED F46641Q83737,441$1.9M0.44%
44SPDR GOLD TRGLD6,471$1.9M0.43%
45BLACKROCK ETF TRUSTBLK36,656$1.8M0.41%
46META PLATFORMS INCMETA3,011$1.7M0.40%
47ISHARES TR46434V86033,693$1.7M0.39%
48INVESCO EXCHANGE TRADED FD TIVZ16,982$1.7M0.39%
49ISHARES TR4642894388,012$1.7M0.39%
50JPMORGAN CHASE & CO.VYLD6,679$1.6M0.38%
51COSTCO WHSL CORP NEW22160K1051,727$1.6M0.38%
52VANGUARD WORLD FD9219108165,213$1.6M0.37%
53BANK AMERICA CORP06050510437,494$1.6M0.36%
54ISHARES TR46428887726,307$1.6M0.36%
55J P MORGAN EXCHANGE TRADED F46641Q33227,109$1.5M0.36%
56ISHARES TR4642874088,099$1.5M0.36%
57ISHARES TR46432F84220,056$1.5M0.35%
58PROSHARES TR74347R10717,999$1.5M0.34%
59VANGUARD WELLINGTON FD92193580512,988$1.5M0.34%
60KIMBERLY-CLARK CORPKMB10,116$1.4M0.33%
61VANECK ETF TRUST92189F6766,710$1.4M0.33%
62VICTORY PORTFOLIOS II92647N69129,062$1.4M0.32%
63VANGUARD WORLD FD92204A8768,147$1.4M0.32%
64ISHARES TR46428766315,030$1.4M0.32%
65GENERAL MLS INC37033410421,112$1.3M0.29%
66ISHARES TR46428717611,265$1.3M0.29%
67ISHARES TR46428715010,203$1.2M0.29%
68HOME DEPOT INCHD3,389$1.2M0.29%
69ISHARES TR46428746514,770$1.2M0.28%
70ALPS ETF TR00162Q38722,635$1.2M0.28%
71AT&T INCT-PC40,919$1.2M0.27%
72INTERNATIONAL BUSINESS MACHSINTR4,600$1.1M0.26%
73UNITEDHEALTH GROUP INCUNH2,180$1.1M0.26%
74NETFLIX INCNFLX1,206$1.1M0.26%
75BROADCOM INCAVGO6,630$1.1M0.26%
76ISHARES INC46434G10320,545$1.1M0.26%
77VANGUARD SPECIALIZED FUNDS9219088445,697$1.1M0.25%
78VANGUARD WORLD FD92204A7022,015$1.1M0.25%
79VANGUARD SCOTTSDALE FDS92206C40913,751$1.1M0.25%
80ISHARES TR46428780410,175$1.1M0.25%
81ALLSTATE CORPALL-PJ5,032$1.0M0.24%
82CSX CORPCSX34,305$1.0M0.23%
83HIGHLAND GLOBAL ALLOCATION FHGLB120,026$999,8210.23%
84PROCTER AND GAMBLE CO7427181095,758$981,2090.23%
85SPDR DOW JONES INDL AVERAGE78467X1092,324$975,7290.22%
86ISHARES TR4642888859,689$968,8560.22%
87SPDR S&P MIDCAP 400 ETF TRMDY1,804$962,1330.22%
88DIMENSIONAL ETF TRUST25434V80723,743$934,5130.22%
89VANGUARD BD INDEX FDS92193783512,382$909,4750.21%
90INVESCO EXCH TRADED FD TR IIIVZ8,529$900,1080.21%
91SPDR SER TR78464A40911,199$900,0640.21%
92ISHARES TR4642871013,307$895,7670.21%
93ISHARES TR46432F3964,426$894,7160.21%
94SCHWAB STRATEGIC TR80852477137,677$889,5430.20%
95ISHARES TR46428987520,140$883,7640.20%
96DOMINION ENERGY INCD15,501$869,1570.20%
97PUBLIC SVC ENTERPRISE GRP IN74457310610,496$863,8420.20%
98ISHARES TR46428723419,711$861,3710.20%
99ISHARES TR4642877216,130$860,8960.20%
100INVESCO EXCHANGE TRADED FD TIVZ20,972$847,4790.20%
101ISHARES GOLD TRIAU14,327$844,7200.19%
102BRISTOL-MYERS SQUIBB COCELG-RI13,788$840,9430.19%
103COCA COLA COKO11,737$840,5730.19%
104ISHARES BITCOIN TRUST ETFIBIT17,470$817,7710.19%
105VANECK ETF TRUST92189F6439,130$803,4400.19%
106VANGUARD INDEX FDS9229086293,033$784,2880.18%
107SCHWAB STRATEGIC TR80852430031,291$783,5160.18%
108JOHN HANCOCK EXCHANGE TRADED47804J20613,481$772,4670.18%
109RTX CORPORATIONRTX5,819$770,7850.18%
110ISHARES TR4642886796,793$750,3550.17%
111ISHARES TR4642876142,066$746,0120.17%
112ISHARES TR46428750712,759$744,4890.17%
113MCDONALDS CORPMCD2,378$742,9620.17%
114ISHARES TR4642886537,086$735,1220.17%
115ISHARES TR46429B6977,484$700,9380.16%
116ISHARES TR4642885887,468$700,3270.16%
117ABBVIE INCABBV3,301$691,6510.16%
118VANGUARD SCOTTSDALE FDS92206C6807,401$686,7390.16%
119SELECT SECTOR SPDR TR81369Y8868,681$684,5190.16%
120PEPSICO INCPEP4,503$675,2480.16%
121ISHARES TR46429B6635,542$671,2470.15%
122VANGUARD INDEX FDS9229087692,433$668,6340.15%
123WALMART INCWMT7,605$667,6460.15%
124NEXTERA ENERGY INCNEE-PW9,376$664,6850.15%
125KELLANOVABEKE7,986$658,7650.15%
126MICRON TECHNOLOGY INCMU7,555$656,4540.15%
127CATERPILLAR INCCAT1,987$655,1730.15%
128ISHARES INC46434G76411,861$653,4270.15%
129JOHNSON & JOHNSONJNJ3,928$651,4350.15%
130AMERICAN ELEC PWR CO INC0255371015,961$651,3210.15%
131GE VERNOVA INCGEV2,128$649,4870.15%
132WORLD GOLD TRGLDW10,386$642,7900.15%
133QUALCOMM INCQCOM4,168$640,2460.15%
134VANGUARD SCOTTSDALE FDS92206C8707,688$628,5390.14%
135ISHARES TR46428811715,759$621,2040.14%
136ISHARES TR4642875564,854$620,8270.14%
137SELECT SECTOR SPDR TR81369Y5066,623$618,8900.14%
138TRANE TECHNOLOGIES PLCTT1,827$615,5530.14%
139ELI LILLY & COLLY744$614,5920.14%
140CISCO SYS INCCSCO9,902$611,0600.14%
141ISHARES TR46435G4254,980$607,1120.14%
142TESLA INCTSLA2,181$565,2280.13%
143VICTORY PORTFOLIOS II92647N52711,851$556,2790.13%
144SPDR SER TR78464A8548,436$554,7200.13%
145VANGUARD INDEX FDS9229085536,098$552,1070.13%
146HORMEL FOODS CORPHRL17,718$548,1920.13%
147FIRST TR EXCHNG TRADED FD VI33740F77113,005$548,1610.13%
148ISHARES TR4642878463,974$540,8610.12%
149GE AEROSPACE3696043012,695$539,4110.12%
150FIRST TR EXCHNG TRADED FD VI33740F76311,031$538,2020.12%
151SELECT SECTOR SPDR TR81369Y8032,562$529,0790.12%
152COMMERCIAL METALS COCMC11,490$528,6550.12%
153BLACKSTONE INCBX3,739$522,6530.12%
154SCHWAB STRATEGIC TR80852440919,581$520,4630.12%
155CALIFORNIA WTR SVC GROUP13078810210,696$518,3340.12%
156ISHARES TR4642875982,729$513,4890.12%
157ENTERPRISE PRODS PARTNERS L29379210714,967$510,9730.12%
158VERIZON COMMUNICATIONS INCVZ11,082$502,6860.12%
159ORACLE CORPORCL-PD3,573$499,5410.12%
160AMGEN INCAMGN1,600$498,4800.11%
161PHILIP MORRIS INTL INC7181721093,121$495,3960.11%
162VANGUARD WHITEHALL FDS9219467946,721$495,2700.11%
163ISHARES SILVER TRSLV15,908$492,9890.11%
164DEERE & CODE1,050$492,7140.11%
165FS KKR CAP CORPFSK23,216$486,3710.11%
166CHEVRON CORP NEWCVX2,895$484,3500.11%
167VANGUARD ADMIRAL FDS INC9219328285,015$483,9980.11%
168WISDOMTREE TRWT9,864$476,5300.11%
169OTIS WORLDWIDE CORPOTIS4,505$464,9290.11%
170DTE ENERGY CODTK3,342$462,0980.11%
171SCHWAB STRATEGIC TR80852410221,454$461,8980.11%
172SPDR SER TR78468R85311,193$456,2150.11%
173DISNEY WALT CO2546871064,593$453,3040.10%
174VANGUARD INDEX FDS9229085381,846$451,6050.10%
175SPDR SER TR78468R78810,081$446,1880.10%
176PROSHARES TR74348A4674,321$441,4800.10%
177PIMCO ETF TR72201R58516,743$441,1780.10%
178CONCENTRA GROUP HOLDINGS PARCON20,329$441,1390.10%
179AMERICAN EXPRESS COAXP1,611$433,4480.10%
180ETFS GOLD TR00326A10414,136$421,5360.10%
181SELECT MED HLDGS CORP81619Q10525,220$421,1740.10%
182VANGUARD WHITEHALL FDS9219468105,075$420,9210.10%
183MERCK & CO INCMRK4,689$420,9060.10%
184SCHWAB STRATEGIC TR80852479715,038$420,4660.10%
185ISHARES TR4642898595,469$418,4090.10%
186COMMUNITY FINANCIAL SYSTEM ICBU7,294$414,7370.10%
187ISHARES TR46428988311,003$414,0270.10%
188SCHWAB STRATEGIC TR80852460717,363$406,8150.09%
189WISDOMTREE TRWT6,648$405,2760.09%
190ISHARES TR46429B7473,909$404,4640.09%
191VALERO ENERGY CORPVLO3,040$401,4930.09%
192ISHARES TR4642885703,880$397,3510.09%
193ISHARES TR4642876551,979$394,8000.09%
194PFIZER INCPFE15,532$393,5780.09%
195VANGUARD INTL EQUITY INDEX F9220428745,573$391,2800.09%
196HONEYWELL INTL INC4385161061,835$388,5940.09%
197INVESCO EXCHANGE TRADED FD TIVZ17,951$385,4140.09%
198MCCORMICK & CO INCMKC-V4,648$382,5770.09%
199BLACKROCK ETF TRUSTBLK6,295$381,5090.09%
200GOLDMAN SACHS ETF TRNVGLF8,496$378,4210.09%
201ISHARES TR4642895117,507$377,0770.09%
202TEXAS INSTRS INC8825081042,066$371,2600.09%
203COLGATE PALMOLIVE COCL3,951$370,2090.09%
204ASML HOLDING N VASMLF558$369,8580.09%
205VANGUARD WORLD FD92204A5041,393$368,8450.08%
206KKR & CO INCKKRT3,180$367,6400.08%
207IONQ INCIONQ-WT16,465$363,3830.08%
208OMEGA HEALTHCARE INVS INC6819361009,485$361,1940.08%
209BLACKROCK INCBLK380$359,6700.08%
210MONDELEZ INTL INC6092071055,158$349,9890.08%
211ISHARES TR46436E7677,397$345,2180.08%
212FORD MTR CO34537086033,903$340,0500.08%
213VANGUARD STAR FDS9219097685,425$336,8930.08%
214SALESFORCE INCCRM1,251$335,7140.08%
215HUBBELL INCHUBB998$330,2480.08%
216ISHARES TR46434V8039,065$328,9690.08%
217ANALOG DEVICES INCADI1,626$328,0130.08%
218ARK ETF TR00214Q1046,801$323,6110.07%
219PUBLIC STORAGE OPER COPSA-PS1,077$322,3350.07%
220PACER FDS TR69374H1056,262$322,1800.07%
221DIREXION SHS ETF TR25460G1957,745$321,1850.07%
222UBER TECHNOLOGIES INCUBER4,403$320,8030.07%
223ISHARES TR4642874323,516$320,0640.07%
224PROSHARES TR74347X8315,418$310,4510.07%
225FIDELITY COVINGTON TRUST3160928245,038$305,4160.07%
226REALTY INCOME CORPO5,228$303,2990.07%
227ALTRIA GROUP INCMO5,052$303,2180.07%
228ESSEX PPTY TR INC297178105974$298,6570.07%
229SPDR SER TR78464A8475,795$296,5900.07%
230EATON CORP PLCETN1,090$296,3520.07%
231ISHARES TR46432F8344,236$295,7150.07%
232TOLL BROTHERS INCTOL2,770$292,4580.07%
233SERVICENOW INCNOW367$292,1830.07%
234PALANTIR TECHNOLOGIES INCPLTR3,427$289,2390.07%
235CUMMINS INCCMI914$286,4840.07%
236DNP SELECT INCOME FD INC23325P10428,715$283,9910.07%
237CONOCOPHILLIPSCOP2,661$279,4580.06%
238ISHARES TR4642874402,929$279,3420.06%
239INVESCO TR INVT GRADE MUNSIVZ27,949$278,3710.06%
240ISHARES TR4642898674,794$275,9800.06%
241GRANITESHARES ETF TR38747R8277,320$273,7680.06%
242ISHARES TR4642885133,469$273,6510.06%
243IRON MTN INC DEL46284V1013,145$270,5960.06%
244ISHARES TR46435U7135,938$267,6260.06%
245INTEL CORPINTC11,553$262,3680.06%
246SELECT SECTOR SPDR TR81369Y2091,788$261,0200.06%
247T-MOBILE US INCTMUSZ974$259,7760.06%
248CARRIER GLOBAL CORPORATIONCARR4,026$255,2480.06%
249TRAVELERS COMPANIES INCTRV964$254,9390.06%
250WP CAREY INC92936U1093,980$251,1780.06%
251INNOVATOR ETFS TRUSTINHD5,997$248,6960.06%
252RINGCENTRAL INCRNG10,035$248,4670.06%
253BLACKSTONE SECD LENDING FDBX7,586$245,4830.06%
254KROGER COKR3,626$245,4160.06%
255NORFOLK SOUTHN CORP6558441081,031$244,1920.06%
256DOCUSIGN INCDOCU2,992$243,5320.06%
257VANGUARD MUN BD FDS9229077464,884$242,3440.06%
258NEW JERSEY RES CORPNJR4,795$235,2430.05%
259ADVANCED MICRO DEVICES INCAMD2,237$229,8290.05%
260GENERAL MTRS CO37045V1004,862$228,6580.05%
261GRAYSCALE BITCOIN TRUST ETFGBTC3,495$227,7690.05%
262ISHARES TR4642874572,685$222,1250.05%
263STARBUCKS CORPSBUX2,239$219,5830.05%
264HANOVER INS GROUP INC4108671051,260$219,1770.05%
265WASTE MGMT INC DEL94106L109923$213,6840.05%
266LOWES COS INC548661107916$213,6470.05%
267PHILLIPS 66PSX1,719$212,2620.05%
268WELLS FARGO CO NEW9497461012,909$208,8370.05%
269FIRST TR EXCHANGE-TRADED FD33739Q2004,246$208,7330.05%
270SPDR SER TR78464A7973,935$208,3740.05%
271NYLI CBRE GBL INFR MEGTRNDS56064Q10715,405$205,0470.05%
272ISHARES TR46429B6892,630$204,9300.05%
273TARGET CORPTGT1,940$202,4550.05%
274GOLDMAN SACHS GROUP INCGSCE368$201,2450.05%
275ENERGY TRANSFER L PET-PI10,565$196,4030.05%
276NUVEEN AMT FREE QLTY MUN INCNU15,717$176,0340.04%
277PURECYCLE TECHNOLOGIES INCPCTTW23,887$165,2980.04%
278MIDCAP FINANCIAL INVSTMNT CO03761U50212,113$155,7730.04%
279PETROLEO BRASILEIRO SA PETRO71654V40810,617$152,2480.04%
280HESAI GROUPHSIGF10,001$148,0150.03%
281BIGBEAR AI HLDGS INCBBAI-WT46,865$134,0340.03%
282NEXPOINT DIVERSIFIED REL ET65340G20532,195$123,3080.03%
283OPKO HEALTH INCOPK20,084$33,3390.01%
284TESLA INCTSLA50,000$15,5000.00%
285I-80 GOLD CORPIAUX-WT19,994$11,6330.00%
286OCEAN PWR TECHNOLOGIES INC67487050615,000$6,8370.00%