Sovereign Financial Group, Inc. Portfolio Holdings by Sector

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VUG SPY QQQ VTV IVV VWO BNDX 164 stocks	$377,756 70.55% of portfolio	80	72	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$29,411 5.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,071 2.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD QCOM ADI TXN INTC 9 stocks	$13,830 2.58% of portfolio	3	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ED AEP D NEE PEG DTE DUK 8 stocks	$9,606 1.79% of portfolio	6	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL 3 stocks	$9,434 1.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF 4 stocks	$5,705 1.07% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4,774 0.89% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY BMY AMGN MRK PFE 7 stocks	$4,561 0.85% of portfolio	4	3	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,150 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD KMB PG CL 4 stocks	$4,005 0.75% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$3,377 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,437 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR FSK VGM DNP MMU NEA AINV 9 stocks	$2,412 0.45% of portfolio	7	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER RNG APP 4 stocks	$2,357 0.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2,080 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI OTIS ETN EMR 5 stocks	$2,066 0.39% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ IDCC ASTS 4 stocks	$1,977 0.37% of portfolio	3	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,913 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC BA HWM 4 stocks	$1,811 0.34% of portfolio	3	1	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,809 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$1,804 0.34% of portfolio	1	2	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,673 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,608 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC HRL 3 stocks	$1,586 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV THG 3 stocks	$1,575 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,564 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,485 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ WDC RGTI STX QBTS 5 stocks	$1,476 0.28% of portfolio	2	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS RJF 3 stocks	$1,408 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$1,385 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,284 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy EPD ET WMB OKE 4 stocks	$1,236 0.23% of portfolio	4	-	1	-	0 Calls 0 Puts
N/A \| N/A HGLB 1 stocks	$1,190 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,171 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$988 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$898 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$889 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$842 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$814 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$780 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$742 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$741 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB BE OPTT 3 stocks	$680 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$679 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$601 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$491 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$424 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBU 1 stocks	$411 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT 1 stocks	$403 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$381 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$366 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$339 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$334 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SEM 1 stocks	$330 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$307 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$292 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$281 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$269 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$252 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$244 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$223 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$218 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$217 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$207 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$199 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$195 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$192 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$188 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare OVID 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Sovereign Financial Group, Inc. Portfolio Holdings by Sector

Sovereign Financial Group, Inc.

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