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Sowa Financial Group, Inc.

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13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $192,008,239 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 89.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806226-26-000001

Period
2025-12-31
Reported value
$192M
Holdings
30
Top 10 weight
89.44%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROLnew+54,628$3.28M
HGERadded+56,772$1.41M
FBCGadded+24,288$1.33M
MUBnew+10,003$1.07M
PVALadded+22,742$1.04M

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
NVDAreduced-6,516-$1.22M
AAPLreduced-3,125-$850K
IAUreduced-10,093-$819K
IYHreduced-10,285-$670K
IGEreduced-3,142-$158K

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, Q4 2025

Share positions as resolved from 13F-HR 0001806226-26-000001, largest first. % of portfolio is the value over $192,007,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,087 shares; 2024Q4: 448,604 shares; 2025Q1: 477,084 shares; 2025Q2: 550,146 shares; 2025Q3: 572,507 shares; 2025Q4: 596,795 shares 596,795$32.7M17.05%+24,288Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,975 shares; 2024Q4: 508,591 shares; 2025Q1: 505,711 shares; 2025Q2: 401,181 shares; 2025Q3: 406,610 shares; 2025Q4: 396,517 shares 396,517$32.2M16.76%-10,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 113,184 shares; 2025Q1: 111,078 shares; 2025Q2: 104,845 shares; 2025Q3: 101,780 shares; 2025Q4: 98,655 shares 98,655$26.8M13.97%-3,125Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,482 shares; 2024Q4: 458,420 shares; 2025Q1: 491,201 shares; 2025Q2: 519,537 shares; 2025Q3: 548,273 shares; 2025Q4: 571,015 shares 571,015$26M13.55%+22,742Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,804 shares; 2024Q4: 520,067 shares; 2025Q1: 541,655 shares; 2025Q2: 609,518 shares; 2025Q3: 626,311 shares; 2025Q4: 648,068 shares 648,068$22.5M11.7%+21,757Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,216 shares; 2024Q4: 205,374 shares; 2025Q1: 217,828 shares; 2025Q2: 468,161 shares; 2025Q3: 505,778 shares; 2025Q4: 562,550 shares 562,550$14M7.27%+56,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 42,856 shares; 2025Q1: 42,227 shares; 2025Q2: 39,845 shares; 2025Q3: 39,965 shares; 2025Q4: 33,449 shares 33,449$6.24M3.25%-6,516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 14,719 shares; 2025Q1: 14,182 shares; 2025Q2: 14,078 shares; 2025Q3: 12,298 shares; 2025Q4: 12,118 shares 12,118$4.25M2.21%-180Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,117 shares; 2024Q4: 79,742 shares; 2025Q1: 75,495 shares; 2025Q2: 70,203 shares; 2025Q3: 68,476 shares; 2025Q4: 58,191 shares 58,191$3.79M1.97%-10,285Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,628 shares 54,628$3.28M1.71%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 28,453 shares; 2025Q1: 26,938 shares; 2025Q2: 22,841 shares; 2025Q3: 22,663 shares; 2025Q4: 21,847 shares 21,847$2.66M1.38%-816Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 17,002 shares; 2025Q1: 16,775 shares; 2025Q2: 16,724 shares; 2025Q3: 16,734 shares; 2025Q4: 16,637 shares 16,637$2.47M1.29%-97Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,553 shares; 2024Q4: 28,805 shares; 2025Q1: 26,775 shares; 2025Q2: 31,808 shares; 2025Q3: 30,980 shares; 2025Q4: 30,966 shares 30,966$2.15M1.12%-14Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,140 shares; 2024Q4: 101,099 shares; 2025Q1: 83,087 shares; 2025Q2: 59,054 shares; 2025Q3: 56,608 shares; 2025Q4: 54,049 shares 54,049$1.67M0.87%-2,559Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 37,026 shares; 2025Q1: 31,671 shares; 2025Q2: 31,245 shares; 2025Q3: 32,075 shares; 2025Q4: 28,933 shares 28,933$1.45M0.76%-3,142Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,988 shares; 2024Q4: 199,112 shares; 2025Q1: 188,498 shares; 2025Q2: 118,802 shares; 2025Q3: 116,109 shares; 2025Q4: 109,775 shares 109,775$1.17M0.61%-6,334Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares 10,003$1.07M0.56%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 16,245 shares; 2025Q1: 15,985 shares; 2025Q2: 14,453 shares; 2025Q3: 12,784 shares; 2025Q4: 23,017 shares 23,017$1.03M0.54%+10,233Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 34,010 shares; 2025Q1: 30,866 shares; 2025Q2: 23,946 shares; 2025Q3: 24,774 shares; 2025Q4: 21,520 shares 21,520$796K0.41%-3,254Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 14,256 shares; 2025Q2: 16,890 shares; 2025Q3: 16,897 shares; 2025Q4: 16,906 shares 16,906$697K0.36%+9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,002 shares; 2025Q1: 11,100 shares; 2025Q2: 11,188 shares; 2025Q3: 11,439 shares; 2025Q4: 11,523 shares 11,523$664K0.35%+84Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,473 shares; 2025Q3: 12,863 shares; 2025Q4: 13,017 shares 13,017$659K0.34%+154Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 55,990 shares; 2025Q1: 58,998 shares; 2025Q2: 14,442 shares; 2025Q3: 14,442 shares; 2025Q4: 14,013 shares 14,013$649K0.34%-429Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,533 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,117 shares 15,117$645K0.34%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,935 shares; 2025Q1: 16,625 shares; 2025Q2: 16,628 shares; 2025Q3: 16,438 shares; 2025Q4: 15,814 shares 15,814$498K0.26%-624Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 11,362 shares; 2025Q3: 12,236 shares; 2025Q4: 12,240 shares 12,240$482K0.25%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 10,894 shares; 2025Q1: 10,982 shares; 2025Q2: 11,063 shares; 2025Q3: 11,143 shares; 2025Q4: 11,232 shares 11,232$458K0.24%+89Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares 11,609$422K0.22%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,381 shares; 2024Q4: 38,958 shares; 2025Q1: 27,495 shares; 2025Q2: 13,744 shares; 2025Q3: 13,027 shares; 2025Q4: 11,617 shares 11,617$362K0.19%-1,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,442 shares; 2025Q1: 10,488 shares; 2025Q2: 10,528 shares; 2025Q3: 10,569 shares; 2025Q4: 10,499 shares 10,499$261K0.14%-70Timeline

How Q4 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 0001806226-26-000001 base2026-02-03acceptance time not in the bulk data set