13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806226
Total reported value
$214.5M
$214.5M
27 檔
52.8%
The Q2 2025 SEC filing reveals that Sowa Financial Group, Inc. held a total portfolio value of $214.5M, covering 27 public equity positions.
In Q2 2025, Sowa Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.57% | +3.37% | +15.31% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 15.62% | -2.93% | -20.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 13.43% | +0.39% | -5.61% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.05% | +1.03% | +5.77% | |
| 5 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 12.09% | +1.06% | +12.53% | |
| 6 | HGER | Harbor Commodity All Weather | ETF-Commodities | 7.10% | -2.72% | +114.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +1.00% | -5.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.04% | -0.73% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.48% | -0.03% | -7.01% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 1.67% | -0.26% | -15.21% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.41% | +0.04% | -0.30% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | — | +18.80% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | -0.38% | -28.93% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 0.86% | -0.19% | -1.35% | |
| 16 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.82% | -0.15% | -36.97% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.12% | -9.58% | |
| 18 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.51% | -0.04% | -22.42% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.01% | — | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 0.43% | -0.01% | -75.52% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.42% | +0.03% | +18.48% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | — | +0.79% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.06% | +0.74% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.30% | +0.03% | +0.02% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.25% | +0.71% | +2.34% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.25% | — | -50.01% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.05% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +4.1% | +15.31% | Add |
| 2 | HGER | Harbor Commodity All Weather | +3.7% | +114.92% | Add |
| 3 | FELV | Fidelity Enh Lrg Cap Val ETF | +1.2% | +12.53% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.9% | -5.64% | Trim |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.8% | +5.77% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.5% | NEW | New buy |
| 8 | DGRO | Ishares Core Dividend Growth | +0.2% | +18.80% | Add |
| 9 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | +0.1% | +18.48% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.30% | Trim |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +0.02% | Add |
| 12 | VFLO | Victoryshares Free Cash Flow | — | +2.34% | Add |
| 13 | T | At&t Inc | 0% | +0.38% | Add |
| 14 | VZ | Verizon Communications Inc | 0% | +0.74% | Add |
| 15 | MO | Altria Group Inc | 0% | +0.79% | Add |
| 16 | IGE | Ishares North American Natur | -0.1% | -1.35% | Trim |
| 17 | RODM | Hartford Multifact Dev Mrkt | -0.1% | -22.42% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -0.73% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.2% | -9.58% | Trim |
| 20 | PDM | Piedmont Realty Trust Inc | -0.2% | EXIT | Sold out |
| 21 | DVYE | Ishares Emerging Markets Div | -0.2% | -50.01% | Trim |
| 22 | DBA | Invesco Db Agriculture Fund | -0.4% | EXIT | Sold out |
| 23 | ES | Eversource Energy | -0.4% | EXIT | Sold out |
| 24 | HDV | Ishares Core High Dividend E | -0.5% | -15.21% | Trim |
| 25 | XAWFX | Alliancebernstein Gl Hi Inc | -0.5% | -36.97% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | EXIT | Sold out |
| 27 | IYH | Ishares U.s. Healthcare ETF | -0.5% | -7.01% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.6% | -28.93% | Trim |
| 29 | EPI | Wisdomtree India Earnings | -1.3% | -75.52% | Trim |
| 30 | AAPL | Apple Inc | -2.8% | -5.61% | Trim |
| 31 | IAU | Ishares Gold Trust | -4% | -20.67% | Trim |
According to official SEC Form 13F filings, Sowa Financial Group, Inc. reported a total U.S. public equity portfolio value of $214.5M across 27 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 FBCG, IAU, AAPL) accounted for 52.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSP
市值: $1.8M
Top Position Liquidated / Trimmed
XLU
前期市值: $808.0K
During Q2 2025, Sowa Financial Group, Inc.'s top holdings by market value included FBCG (16.6%)、IAU (15.6%)、AAPL (13.4%). The largest single position, FBCG, represented 16.6% of total portfolio value.
In Q2 2025, Sowa Financial Group, Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.