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Sowa Financial Group, Inc.

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13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $160,159,674 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 89.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806226-25-000004

Period
2025-06-30
Reported value
$160M
Holdings
27
Top 10 weight
89.06%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGERadded+250,333$6.08M
FBCGadded+73,062$3.52M
FELVadded+67,863$2.16M
RSPnew+10,008$1.82M
PVALadded+28,336$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUreduced-104,530-$6.52M
EPIreduced-44,556-$2.12M
AAPLreduced-6,233-$1.28M
XLUexited-10,244-$808K
XAWFXreduced-69,696-$769K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001806226-25-000004, largest first. % of portfolio is the value over $160,160,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,087 shares; 2024Q4: 448,604 shares; 2025Q1: 477,084 shares; 2025Q2: 550,146 shares 550,146$26.5M16.57%+73,062Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,975 shares; 2024Q4: 508,591 shares; 2025Q1: 505,711 shares; 2025Q2: 401,181 shares 401,181$25M15.62%-104,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 113,184 shares; 2025Q1: 111,078 shares; 2025Q2: 104,845 shares 104,845$21.5M13.43%-6,233Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,482 shares; 2024Q4: 458,420 shares; 2025Q1: 491,201 shares; 2025Q2: 519,537 shares 519,537$20.9M13.05%+28,336Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,804 shares; 2024Q4: 520,067 shares; 2025Q1: 541,655 shares; 2025Q2: 609,518 shares 609,518$19.4M12.09%+67,863Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,216 shares; 2024Q4: 205,374 shares; 2025Q1: 217,828 shares; 2025Q2: 468,161 shares 468,161$11.4M7.1%+250,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 42,856 shares; 2025Q1: 42,227 shares; 2025Q2: 39,845 shares 39,845$6.29M3.93%-2,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 14,719 shares; 2025Q1: 14,182 shares; 2025Q2: 14,078 shares 14,078$5M3.12%-104Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,117 shares; 2024Q4: 79,742 shares; 2025Q1: 75,495 shares; 2025Q2: 70,203 shares 70,203$3.96M2.48%-5,292Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 28,453 shares; 2025Q1: 26,938 shares; 2025Q2: 22,841 shares 22,841$2.68M1.67%-4,097Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 17,002 shares; 2025Q1: 16,775 shares; 2025Q2: 16,724 shares 16,724$2.26M1.41%-51Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,553 shares; 2024Q4: 28,805 shares; 2025Q1: 26,775 shares; 2025Q2: 31,808 shares 31,808$2.03M1.27%+5,033Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,008 shares 10,008$1.82M1.14%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,140 shares; 2024Q4: 101,099 shares; 2025Q1: 83,087 shares; 2025Q2: 59,054 shares 59,054$1.81M1.13%-24,033Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 37,026 shares; 2025Q1: 31,671 shares; 2025Q2: 31,245 shares 31,245$1.38M0.86%-426Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,988 shares; 2024Q4: 199,112 shares; 2025Q1: 188,498 shares; 2025Q2: 118,802 shares 118,802$1.31M0.82%-69,696Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 16,245 shares; 2025Q1: 15,985 shares; 2025Q2: 14,453 shares 14,453$1.23M0.77%-1,532Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 34,010 shares; 2025Q1: 30,866 shares; 2025Q2: 23,946 shares 23,946$817K0.51%-6,920Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,473 shares 15,473$784K0.49%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 55,990 shares; 2025Q1: 58,998 shares; 2025Q2: 14,442 shares 14,442$686K0.43%-44,556Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 14,256 shares; 2025Q2: 16,890 shares 16,890$680K0.42%+2,634Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,002 shares; 2025Q1: 11,100 shares; 2025Q2: 11,188 shares 11,188$656K0.41%+88Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 10,894 shares; 2025Q1: 10,982 shares; 2025Q2: 11,063 shares 11,063$479K0.3%+81Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,935 shares; 2025Q1: 16,625 shares; 2025Q2: 16,628 shares 16,628$476K0.3%+3Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 11,362 shares 11,362$402K0.25%+260Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,381 shares; 2024Q4: 38,958 shares; 2025Q1: 27,495 shares; 2025Q2: 13,744 shares 13,744$394K0.25%-13,751Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,442 shares; 2025Q1: 10,488 shares; 2025Q2: 10,528 shares 10,528$305K0.19%+40Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR10,244$808Kshares
ESEVERSOURCE ENERGY10,700$665Kshares
DBAINVESCO DB MULTI-SECTOR COMM21,688$571Kshares
PDMPIEDMONT REALTY TRUST INC47,688$351Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001806226-25-000004 base2025-07-29acceptance time not in the bulk data set