Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

Sovereign Financial Group, Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $536 Million distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.6M, Vanguard Growth ETF with a value of $30.6M, Spdr S&P 500 ETF Trust with a value of $27.9M, Invesco Qqq Trust, Series 1 with a value of $21.6M, and Vanguard Value ETF with a value of $21M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $514M to 536M.

Sovereign Financial Group, Inc. is based out at Stamford, CT

Below you can find more details about Sovereign Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $536 Million

ETFs: $381 Million

Technology: $45.1 Million

Communication Services: $32.6 Million

Financial Services: $18.1 Million

Industrials: $11.5 Million

Consumer Defensive: $11.1 Million

Utilities: $10.4 Million

Consumer Cyclical: $10.2 Million

Other: $15.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$31.6 Million 5.89% of portfolio	515,175	Q4 2025 Added 0.51%
VUG Vanguard Growth ETF ETFs	$0	$30.6 Million 5.71% of portfolio	63,254	Q4 2025 Added 2.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.9 Million 5.21% of portfolio	41,948	Q4 2025 Added 2.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.6 Million 4.03% of portfolio	35,802	Q4 2025 Added 0.2%
VTV Vanguard Value ETF ETFs	$0	$21 Million 3.91% of portfolio	111,969	Q4 2025 Reduced 0.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.2 Million 3.2% of portfolio	25,410	Q4 2025 Reduced 1.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.8 Million 2.2% of portfolio	215,068	Q4 2025 Added 4.97%
BNDX Vanguard Total International B ETFs	$0	$11.3 Million 2.1% of portfolio	227,821	Q4 2025 Added 5.54%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.1 Million 2.08% of portfolio	141,508	Q4 2025 Added 4.58%

RDVY First Trust Rising Dividend Ac ETFs	$0	$8.74 Million 1.63% of portfolio	130,541	Q4 2025 Added 0.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.61 Million 1.61% of portfolio	171,963	Q4 2025 Added 0.76%
VB Vanguard Small Cap ETF ETFs	$0	$7.4 Million 1.38% of portfolio	29,616	Q4 2025 Added 0.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.62 Million 1.24% of portfolio	46,957	Q4 2025 Added 2.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.44 Million 1.2% of portfolio	10,418	Q4 2025 Reduced 0.28%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.07 Million 1.13% of portfolio	77,949	Q4 2025 Added 4.07%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.18 Million 0.97% of portfolio	110,380	Q4 2025 Added 6.08%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.96 Million 0.93% of portfolio	70,718	Q4 2025 Added 6.66%
REZ Ishares Tr Residential And Mul ETFs	$0	$4.75 Million 0.89% of portfolio	56,281	Q4 2025 Added 6.66%

SSO Proshares Ultra S&P 500 ETFs	$0	$4.07 Million 0.76% of portfolio	36,052	Q4 2025 Added 100.0%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.03 Million 0.57% of portfolio	59,264	Q4 2025 Reduced 1.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3 Million 0.56% of portfolio	14,323	Q4 2025 Added 42.05%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.74 Million 0.51% of portfolio	16,595	Q4 2025 Reduced 1.49%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.58 Million 0.48% of portfolio	43,028	Q4 2025 Reduced 2.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.43 Million 0.45% of portfolio	20,066	Q4 2025 Reduced 1.95%
GLD Spdr Gold Trust ETFs	$130B	$2.43 Million 0.45% of portfolio	6,458	Q4 2025 Reduced 0.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.34 Million 0.44% of portfolio	41,233	Q4 2025 Added 17.84%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.31 Million 0.43% of portfolio	49,476	Q4 2025 Reduced 13.9%
IEMG Ishares Inc ETFs	$0	$2.23 Million 0.42% of portfolio	41,491	Q4 2025 Added 16.09%
OEF Ishares S&P 100 ETF ETFs	$0	$2.25 Million 0.42% of portfolio	8,450	Q4 2025 Reduced 1.56%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.14 Million 0.4% of portfolio	7,761	Q4 2025 Reduced 4.09%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.03 Million 0.38% of portfolio	4,965	Q4 2025 Reduced 4.19%
VGT Vanguard Information Technolog ETFs	$0	$1.96 Million 0.37% of portfolio	2,588	Q4 2025 Added 7.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.91 Million 0.36% of portfolio	5,800	Q4 2025 Reduced 0.41%
DFIV Dimensional ETF Tr ETFs	$0	$1.9 Million 0.35% of portfolio	39,593	Q4 2025 Added 26.23%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.9 Million 0.35% of portfolio	16,767	Q3 2025 Added 0.02%
EFV Msci Eafe Value ETF ETFs	$0	$1.87 Million 0.35% of portfolio	26,643	Q4 2025 Reduced 11.66%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.9 Million 0.35% of portfolio	33,987	Q4 2025 Reduced 1.64%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.85 Million 0.35% of portfolio	35,039	Q4 2025 Reduced 2.56%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.73 Million 0.32% of portfolio	34,210	Q4 2025 Added 1.89%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.71 Million 0.32% of portfolio	33,963	Q4 2025 Reduced 15.47%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.69 Million 0.32% of portfolio	13,362	Q4 2025 Reduced 0.74%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.68 Million 0.31% of portfolio	33,277	Q4 2025 Reduced 10.2%
XLK Technology Sector Spdr ETFs	$0	$1.68 Million 0.31% of portfolio	5,824	Q4 2025 Added 94.33%
VPU Vanguard Utilities ETF ETFs	$0	$1.56 Million 0.29% of portfolio	8,089	Q4 2025 Added 1.7%
XLU Utilities Sector Spdr ETFs	$0	$1.57 Million 0.29% of portfolio	17,733	Q4 2025 Added 127.99%
IEFA Ishares Tr ETFs	$0	$1.55 Million 0.29% of portfolio	17,411	Q4 2025 Reduced 8.29%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.49 Million 0.28% of portfolio	14,692	Q4 2025 Added 1.11%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.49 Million 0.28% of portfolio	10,205	Q4 2025 Added 0.29%
IAU Ishares Gold Trust ETFs	$65.3B	$1.41 Million 0.26% of portfolio	18,370	Q4 2025 Added 17.27%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.37 Million 0.26% of portfolio	5,563	Q4 2025 Added 10.05%

Summary

Portfolio
No. of Stocks 349
Current Value $536 Million
Prior Value $514 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 28 stocks
Additional Purchases 162 stocks
Sold out of 0 stocks
Reduced holdings in 133 stocks

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Sovereign Financial Group, Inc. Portfolio Holdings