Managers / Q3 2025 · view latest →
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $178M in U.S.-listed holdings across 26 positions for Q3 2025.
The portfolio is heavily concentrated: FBCG alone accounts for 29.0% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.3% · $138M
- Common Stock · 21.9% · $39M
- Closed-End Fund · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | SOLD OUT | −10.0K | 0 | −$2M | $0 |
| JPSTJ P MORGAN EXCHANGE TRADED F | TRIMMED | −2.6K | 12.9K | −$131,000 | $653,000 |
| VVISA INC | TRIMMED | −1.8K | 12.3K | −$799,000 | $4M |
| XLESELECT SECTOR SPDR TR | TRIMMED | −1.7K | 12.8K | −$84,000 | $1M |
| HGERHARBOR ETF TRUST | ADDED | +37.6K | 505.8K | +$2M | $13M |
| VFLOVICTORY PORTFOLIOS II | ADDED | +874 | 12.2K | +$57,000 | $459,000 |
| PVALPUTNAM ETF TRUST | ADDED | +28.7K | 548.3K | +$3M | $23M |
| DVYEISHARES INC | TRIMMED | −717 | 13.0K | −$7,000 | $387,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED LARGE | 29.01% | $52M | 1.20M |
| 2 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 16.60% | $30M | 406.6K |
| 3 | AAPLAPPLE INChistory → | COM | 14.54% | $26M | 101.8K |
| 4 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 13.14% | $23M | 548.3K |
| 5 | IYHISHARES TR | US HLTHCARE ETF · CORE HIGH DV ETF · CORE S&P TTL STK · CORE DIV GRWTH · PFD AND INCM SEC · NORTH AMERN NAT | 8.25% | $15M | 227.5K |
| 6 | HGERHARBOR ETF TRUSThistory → | HARBOR COMMODITY | 7.32% | $13M | 505.8K |
| 7 | NVDANVIDIA CORPhistory → | COM | 4.18% | $7M | 40.0K |
| 8 | VVISA INChistory → | COM CL A | 2.36% | $4M | 12.3K |
| 9 | DNLWISDOMTREE TR | GLB US QTLY DIV · INDIA ERNGS FD | 0.74% | $1M | 31.3K |
| 10 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.73% | $1M | 116.1K |
| 11 | XLESELECT SECTOR SPDR TR | ENERGY | 0.64% | $1M | 12.8K |
| 12 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.49% | $880,000 | 24.8K |
| 13 | MOALTRIA GROUP INC | COM | 0.42% | $756,000 | 11.4K |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.37% | $653,000 | 12.9K |
| 15 | FNDASCHWAB STRATEGIC TR | SCHWAB FDT US SC | 0.29% | $512,000 | 16.4K |
| 16 | VZVERIZON COMMUNICATIONS INC | COM | 0.27% | $490,000 | 11.1K |
| 17 | VFLOVICTORY PORTFOLIOS II | SHARES FREE CASH | 0.26% | $459,000 | 12.2K |
| 18 | DVYEISHARES INC | EM MKTS DIV ETF | 0.22% | $387,000 | 13.0K |
| 19 | TAT&T INC | COM | 0.17% | $298,000 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 30 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 30 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 26 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 27 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 29 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 31 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 30 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 30 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 30 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 34 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 34 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 34 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 34 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $127M | 36 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 35 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 67 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $171M | 71 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 68 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 70 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 71 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 239 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 226 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $132M | 353 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 352 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.