Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

$2.56 Billion
Q4 2025

Sowell Financial Services LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 1106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Nvidia Corp with a value of $74.8M, Microsoft Corp with a value of $73.5M, Invesco Qqq Trust, Series 1 with a value of $71.5M, and Ishares Core S&P 500 ETF with a value of $62.6M.

Examining the 13F form we can see an increase of $95.8M in the current position value, from $2.46B to 2.56B.

Sowell Financial Services LLC is based out at North Little Rock, AR

Below you can find more details about Sowell Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion

ETFs: $1.25 Billion

Technology: $415 Million

Financial Services: $217 Million

Consumer Cyclical: $128 Million

Healthcare: $105 Million

Communication Services: $97.2 Million

Consumer Defensive: $92.9 Million

Industrials: $91.2 Million

Other: $140 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.22 Million 0.24% of portfolio	56,448	Q4 2025 Added 3.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.15 Million 0.24% of portfolio	33,771	Q4 2025 Added 2.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.92 Million 0.23% of portfolio	50,652	Q4 2025 Added 0.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.66 Million 0.22% of portfolio	46,780	Q4 2025 Added 0.99%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$5.29 Million 0.21% of portfolio	158,354	Q4 2025 Added 7.32%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.26 Million 0.21% of portfolio	38,261	Q4 2025 Added 21.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.99 Million 0.2% of portfolio	90,790	Q4 2025 Added 30.33%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.15 Million 0.2% of portfolio	13,544	Q4 2025 Added 6.92%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.07 Million 0.2% of portfolio	191,046	Q4 2025 Added 15.24%

XLV Select Sector Spdr Fund Health ETFs	$0	$5.04 Million 0.2% of portfolio	33,196	Q4 2025 Reduced 2.21%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.87 Million 0.19% of portfolio	205,191	Q4 2025 Added 6.99%
LEXI Listed Fds Tr Alexis Practical ETFs	$0	$4.89 Million 0.19% of portfolio	139,300	Q3 2024 Reduced 19.53%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.57 Million 0.18% of portfolio	30,288	Q4 2025 Added 20.43%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.62 Million 0.18% of portfolio	16,011	Q4 2025 Added 1.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.59 Million 0.18% of portfolio	19,898	Q4 2025 Added 91.6%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.37 Million 0.17% of portfolio	187,194	Q4 2025 Added 7.4%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.44 Million 0.17% of portfolio	174,655	Q4 2025 Added 7.91%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.45 Million 0.17% of portfolio	183,153	Q4 2025 Added 3.85%

JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.29 Million 0.17% of portfolio	89,511	Q4 2025 Added 2.05%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$4.25 Million 0.17% of portfolio	40,594	Q4 2025 Added 98.53%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.35 Million 0.17% of portfolio	172,216	Q4 2025 Added 11.76%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.03 Million 0.16% of portfolio	36,582	Q4 2025 Added 3.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.01 Million 0.16% of portfolio	70,606	Q4 2025 Reduced 31.79%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.99 Million 0.16% of portfolio	129,627	Q4 2025 Added 0.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.04 Million 0.16% of portfolio	28,619	Q4 2025 Added 0.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.82 Million 0.15% of portfolio	19,194	Q4 2025 Added 0.97%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.87 Million 0.15% of portfolio	167,774	Q4 2025 Reduced 0.27%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$3.89 Million 0.15% of portfolio	91,339	Q4 2025 Reduced 0.49%
XLI Industrial Sector Spdr ETFs	$0	$3.76 Million 0.15% of portfolio	24,756	Q4 2025 Added 1.99%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.45 Million 0.14% of portfolio	71,678	Q4 2025 Added 22.32%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.56 Million 0.14% of portfolio	15,615	Q4 2025 Reduced 0.46%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.53 Million 0.14% of portfolio	27,599	Q4 2025 Reduced 0.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.67 Million 0.14% of portfolio	17,519	Q4 2025 Added 5.43%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.49 Million 0.14% of portfolio	114,859	Q4 2025 Added 0.3%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.41 Million 0.13% of portfolio	103,025	Q4 2025 Added 5.78%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.4 Million 0.13% of portfolio	57,904	Q4 2025 Added 1.08%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$3.37 Million 0.13% of portfolio	48,860	Q4 2025 Added 4.79%
IGV Ishares Expanded Tech Software ETFs	$0	$3.22 Million 0.13% of portfolio	29,971	Q4 2025 Reduced 0.48%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.32 Million 0.13% of portfolio	65,183	Q4 2025 Added 76.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.36 Million 0.13% of portfolio	52,394	Q4 2025 Added 1.19%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.4 Million 0.13% of portfolio	13,820	Q4 2025 Added 17.21%
GLD Spdr Gold Trust ETFs	$130B	$3.34 Million 0.13% of portfolio	8,877	Q4 2025 Added 3.52%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.39 Million 0.13% of portfolio	8,288	Q4 2025 Reduced 5.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.12 Million 0.12% of portfolio	67,505	Q4 2025 Reduced 29.87%
FTQI First Trust ETF Vi First Trust ETFs	$0	$3.06 Million 0.12% of portfolio	147,253	Q4 2025 Added 2.68%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.05 Million 0.12% of portfolio	32,775	Q4 2025 Added 58.1%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.16 Million 0.12% of portfolio	31,624	Q4 2025 Reduced 4.77%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3 Million 0.12% of portfolio	31,739	Q4 2025 Added 5.2%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$3.09 Million 0.12% of portfolio	37,891	Q4 2025 Reduced 0.12%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.12 Million 0.12% of portfolio	5,331	Q4 2025 Added 8.8%

Summary

Portfolio
No. of Stocks 1,106
Current Value $2.56 Billion
Prior Value $2.46 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 113 stocks
Additional Purchases 587 stocks
Sold out of 0 stocks
Reduced holdings in 365 stocks

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Sowell Financial Services LLC Portfolio Holdings