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Sowa Financial Group, Inc.

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13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $178,259,668 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 90.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806226-25-000005

Period
2025-09-30
Reported value
$178M
Holdings
26
Top 10 weight
90.96%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+28,736$1.23M
FBCGadded+22,361$1.2M
HGERadded+37,617$971K
FELVadded+16,793$563K
IAUadded+5,429$395K

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
RSPexited-10,008-$1.82M
AAPLreduced-3,065-$780K
Vreduced-1,780-$608K
XLEreduced-1,669-$149K
JPSTreduced-2,610-$132K

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, Q3 2025

Share positions as resolved from 13F-HR 0001806226-25-000005, largest first. % of portfolio is the value over $178,259,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,087 shares; 2024Q4: 448,604 shares; 2025Q1: 477,084 shares; 2025Q2: 550,146 shares; 2025Q3: 572,507 shares 572,507$30.7M17.23%+22,361Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,975 shares; 2024Q4: 508,591 shares; 2025Q1: 505,711 shares; 2025Q2: 401,181 shares; 2025Q3: 406,610 shares 406,610$29.6M16.6%+5,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 113,184 shares; 2025Q1: 111,078 shares; 2025Q2: 104,845 shares; 2025Q3: 101,780 shares 101,780$25.9M14.54%-3,065Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,482 shares; 2024Q4: 458,420 shares; 2025Q1: 491,201 shares; 2025Q2: 519,537 shares; 2025Q3: 548,273 shares 548,273$23.4M13.14%+28,736Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,804 shares; 2024Q4: 520,067 shares; 2025Q1: 541,655 shares; 2025Q2: 609,518 shares; 2025Q3: 626,311 shares 626,311$21M11.78%+16,793Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,216 shares; 2024Q4: 205,374 shares; 2025Q1: 217,828 shares; 2025Q2: 468,161 shares; 2025Q3: 505,778 shares 505,778$13M7.32%+37,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 42,856 shares; 2025Q1: 42,227 shares; 2025Q2: 39,845 shares; 2025Q3: 39,965 shares 39,965$7.46M4.18%+120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 14,719 shares; 2025Q1: 14,182 shares; 2025Q2: 14,078 shares; 2025Q3: 12,298 shares 12,298$4.2M2.36%-1,780Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,117 shares; 2024Q4: 79,742 shares; 2025Q1: 75,495 shares; 2025Q2: 70,203 shares; 2025Q3: 68,476 shares 68,476$4.02M2.26%-1,727Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 28,453 shares; 2025Q1: 26,938 shares; 2025Q2: 22,841 shares; 2025Q3: 22,663 shares 22,663$2.77M1.56%-178Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 17,002 shares; 2025Q1: 16,775 shares; 2025Q2: 16,724 shares; 2025Q3: 16,734 shares 16,734$2.44M1.37%+10Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,553 shares; 2024Q4: 28,805 shares; 2025Q1: 26,775 shares; 2025Q2: 31,808 shares; 2025Q3: 30,980 shares 30,980$2.11M1.18%-828Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,140 shares; 2024Q4: 101,099 shares; 2025Q1: 83,087 shares; 2025Q2: 59,054 shares; 2025Q3: 56,608 shares 56,608$1.79M1%-2,446Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 37,026 shares; 2025Q1: 31,671 shares; 2025Q2: 31,245 shares; 2025Q3: 32,075 shares 32,075$1.57M0.88%+830Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,988 shares; 2024Q4: 199,112 shares; 2025Q1: 188,498 shares; 2025Q2: 118,802 shares; 2025Q3: 116,109 shares 116,109$1.3M0.73%-2,693Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 16,245 shares; 2025Q1: 15,985 shares; 2025Q2: 14,453 shares; 2025Q3: 12,784 shares 12,784$1.14M0.64%-1,669Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 34,010 shares; 2025Q1: 30,866 shares; 2025Q2: 23,946 shares; 2025Q3: 24,774 shares 24,774$880K0.49%+828Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,002 shares; 2025Q1: 11,100 shares; 2025Q2: 11,188 shares; 2025Q3: 11,439 shares 11,439$756K0.42%+251Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 14,256 shares; 2025Q2: 16,890 shares; 2025Q3: 16,897 shares 16,897$684K0.38%+7Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,473 shares; 2025Q3: 12,863 shares 12,863$653K0.37%-2,610Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 55,990 shares; 2025Q1: 58,998 shares; 2025Q2: 14,442 shares; 2025Q3: 14,442 shares 14,442$638K0.36%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,935 shares; 2025Q1: 16,625 shares; 2025Q2: 16,628 shares; 2025Q3: 16,438 shares 16,438$512K0.29%-190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 10,894 shares; 2025Q1: 10,982 shares; 2025Q2: 11,063 shares; 2025Q3: 11,143 shares 11,143$490K0.27%+80Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 11,362 shares; 2025Q3: 12,236 shares 12,236$459K0.26%+874Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,381 shares; 2024Q4: 38,958 shares; 2025Q1: 27,495 shares; 2025Q2: 13,744 shares; 2025Q3: 13,027 shares 13,027$387K0.22%-717Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,442 shares; 2025Q1: 10,488 shares; 2025Q2: 10,528 shares; 2025Q3: 10,569 shares 10,569$298K0.17%+41Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T10,008$1.82Mshares

How Q3 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 0001806226-25-000005 base2025-10-09acceptance time not in the bulk data set