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CIK: 0001846175
Total reported value
$654.4M
$654.4M
313 檔
18.3%
According to the latest 13F quarterly dataset, Sovereign Financial Group, Inc. managed an equity portfolio of $654.4M at the end of Q2 2025, spanning 313 distinct U.S. exchange-listed positions.
In Q2 2025, Sovereign Financial Group, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.90% | -0.11% | +2.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | +0.30% | -0.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | -0.16% | -2.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +0.33% | +0.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.04% | +2.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | +0.43% | +1.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.45% | — | +1.87% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | -0.15% | +13.50% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.15% | -0.12% | +5.68% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.15% | +0.63% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.03% | +3.29% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.71% | -0.12% | +2.70% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | +0.11% | +2.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.14% | -2.59% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.09% | +1.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.10% | +0.14% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.15% | -0.18% | +32.36% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.10% | +4.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.05% | +0.94% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.05% | +5.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | +21.32% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | -0.07% | +2.28% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.89% | -0.03% | +2.76% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.84% | +0.06% | +2.21% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.01% | -11.43% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.10% | -1.54% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.09% | -0.47% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.64% | -0.02% | -6.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.05% | +0.43% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -0.56% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | +0.03% | +11.84% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.22% | +1.46% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.18% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.05% | +6.74% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.02% | -0.01% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | +0.26% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.07% | -1.97% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.04% | +23.63% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -4.93% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.41% | -0.01% | -5.81% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.41% | +0.02% | -0.51% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +1.99% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.12% | -0.23% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | -0.01% | +1.06% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.40% | -0.01% | -4.63% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | -0.35% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | +0.01% | -4.16% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.38% | +0.04% | -1.29% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | — | -5.37% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.04% | +16.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.3% | -0.13% | Trim |
| 2 | NVDA | Nvidia CORP | +0.3% | +0.94% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.59% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 6 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 7 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +32.36% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +21.32% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.2% | +204.45% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.22% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +23.63% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | NEW | New buy |
| 13 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | -4.74% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +79.72% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +6.74% | Add |
| 19 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +11.84% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +19.85% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +31.32% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +19.54% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 24 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | New buy |
| 25 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 27 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 28 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 29 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +0.63% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | +0.1% | +13.50% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | -11.70% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.14% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.99% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.29% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.56% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.35% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | — | +1.11% | Add |
| 39 | RDVY | First Trust Rising Dividend | 0% | +2.66% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | +1.61% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.42% | Add |
| 42 | BIV | Vanguard Intermediate-term B | -0.1% | +5.59% | Add |
| 43 | ESS | Essex Property Trust Inc | -0.1% | EXIT | Sold out |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +5.68% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | -0.1% | -41.00% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | +3.17% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.16% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.99% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.3% | +2.35% | Add |
| 50 | AAPL | Apple Inc | -0.5% | +1.87% | Add |
According to official SEC Form 13F filings, Sovereign Financial Group, Inc. reported a total U.S. public equity portfolio value of $654.4M across 313 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, SPY) accounted for 18.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AGG
市值: $1.0M
Top Position Liquidated / Trimmed
ESS
前期市值: $298.7K
During Q2 2025, Sovereign Financial Group, Inc.'s top holdings by market value included VEA (5.9%)、VUG (5.5%)、SPY (5.2%). The largest single position, VEA, represented 5.9% of total portfolio value.
In Q2 2025, Sovereign Financial Group, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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