13F Insight
DOSSIER · 13F-HR · Q4 2025

Sowa Financial Group, Inc.

$192M in tracked AUM across 30 positions as of Q4 2025.

SF
CIK 0001806226 · last filed Dec 31, 2025
Total AUM
$192M
as of Q4 2025
Holdings
30
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Sowa Financial Group, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FBCG
FIDELITY COVINGTON TRUST
$33M597K17.0%02
IAU
ISHARES GOLD TR
$32M397K16.8%03
AAPL
APPLE INC
$27M99K14.0%04
PVAL
PUTNAM ETF TRUST
$26M571K13.6%05
FELV
FIDELITY COVINGTON TRUST
$22M648K11.7%06
HGER
HARBOR ETF TRUST
$14M563K7.3%07
NVDA
NVIDIA CORPORATION
$6M33K3.2%08
V
VISA INC
$4M12K2.2%09
IYH
ISHARES TR
$4M58K2.0%10
ROL
ROLLINS INC
$3M55K1.7%

Filing history

2025Q4Dec 31
$192M▲ 7.7%
30 positionsView →2025Q3Sep 30
$178M▲ 11.3%
26 positionsView →2025Q2Jun 30
$160M▲ 5.2%
27 positionsLocked2025Q1Mar 31
$152M▼ 4.7%
29 positionsLocked2024Q4Dec 31
$160M▲ 0.9%
30 positionsLocked2024Q3Sep 30
$158M▲ 19.8%
31 positionsLocked2024Q2Jun 30
$132M▲ 7.8%
30 positionsLocked2024Q1Mar 31
$123M— 0.0%
30 positionsLocked2023Q4Dec 31
$123M▼ 8.0%
30 positionsLocked2023Q3Sep 30
$133M▼ 8.7%
34 positionsLocked2023Q2Jun 30
$146M▲ 4.4%
34 positionsLocked2023Q1Mar 31
$140M▲ 4.3%
34 positionsLocked
Showing 12 of 24