Sowell Financial Services LLC
Follow13F filer, CIK 1633697, NORTH LITTLE ROCK, AR
Sowell Financial Services LLC reported $1,901,496,743 across 505 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-25-000003
- Period
- 2024-12-31
- Reported value
- $1.9B
- Holdings
- 505
- Top 10 weight
- 26.46%
- New
- 99
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +498,082 | $25.3M |
| BONDadded | +114,037 | $10.3M |
| MAadded | +18,841 | $9.92M |
| QQQMnew | +31,721 | $6.68M |
| MSFTadded | +15,466 | $6.52M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -228,961 | -$66.4M |
| DFACreduced | -984,968 | -$34.1M |
| VXUSexited | -388,479 | -$25.1M |
| DFAXexited | -701,855 | -$19M |
| ITOTexited | -134,184 | -$16.9M |
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 2024
Share positions as resolved from 13F-HR 0001633697-25-000003, largest first. % of portfolio is the value over $1,901,496,743, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XEVVXEATON VANCE LIMITED DURATION | 21,839 | $213K | 0.01% | -19,930 | Timeline | ||
| GBDCGOLUB CAP BDC INC | 14,054 | $213K | 0.01% | -4,899 | Timeline | ||
| SNAPSNAP INC | 19,696 | $212K | 0.01% | -1,638 | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 10,146 | $206K | 0.01% | new | Timeline | ||
| TACTRANSALTA CORP | 14,514 | $205K | 0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 124. All 124
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXUSVANGUARD STAR FDS | 388,479 | $25.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 701,855 | $19M | shares |
| ITOTISHARES TR | 134,184 | $16.9M | shares |
| IXUSISHARES TR | 176,951 | $12.9M | shares |
| LLYELI LILLY & CO | 11,793 | $10.4M | shares |
| MINTPIMCO ETF TR | 71,501 | $7.2M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 24,190 | $6.29M | shares |
| PYLDPIMCO ETF TR | 231,323 | $6.17M | shares |
| VBVANGUARD INDEX FDS | 23,889 | $5.68M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 109,589 | $4.99M | shares |
| CRMSALESFORCE INC | 15,442 | $4.23M | shares |
| IUSGISHARES TR | 30,642 | $4.04M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 3,861,766 | $3.86M | shares |
| CLCOLGATE PALMOLIVE CO | 36,596 | $3.8M | shares |
| MUBISHARES TR | 32,577 | $3.54M | shares |
| SOXXISHARES TR | 14,785 | $3.41M | shares |
| VBRVANGUARD INDEX FDS | 16,403 | $3.29M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 106,838 | $3.21M | shares |
| WPCWP CAREY INC | 47,506 | $3M | shares |
| TRGPTARGA RES CORP | 18,876 | $2.79M | shares |
| WMWASTE MGMT INC DEL | 13,375 | $2.78M | shares |
| IFRAISHARES TR | 58,548 | $2.75M | shares |
| HWKNHAWKINS INC | 20,921 | $2.67M | shares |
| DVADAVITA INC | 16,219 | $2.66M | shares |
| RDNTRADNET INC | 36,112 | $2.51M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 36,824 | $2.48M | shares |
| ACWIISHARES TR | 20,612 | $2.46M | shares |
| UDNINVESCO DB US DLR INDEX TR | 130,005 | $2.46M | shares |
| NDAQNASDAQ INC | 33,441 | $2.44M | shares |
| FTAIFTAI AVIATION LTD | 17,363 | $2.31M | shares |
| DIVOAMPLIFY ETF TR | 55,016 | $2.27M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 79,519 | $2.24M | shares |
| SPTISPDR SERIES TRUST | 76,276 | $2.22M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 36,828 | $2.18M | shares |
| AMATAPPLIED MATLS INC | 10,650 | $2.15M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 43,273 | $2.14M | shares |
| ZTSZOETIS INC | 10,650 | $2.08M | shares |
| IXNISHARES TR | 24,763 | $2.04M | shares |
| GSIEGOLDMAN SACHS ETF TR | 53,235 | $1.93M | shares |
| IEOISHARES TR | 20,431 | $1.87M | shares |
| IGIBISHARES TR | 34,730 | $1.87M | shares |
| SUSBISHARES TR | 72,729 | $1.83M | shares |
| TAYDTAYLOR DEVICES INC | 36,165 | $1.8M | shares |
| ITAISHARES TR | 11,886 | $1.78M | shares |
| XARSPDR SERIES TRUST | 11,041 | $1.74M | shares |
| VTEBVANGUARD MUN BD FDS | 33,211 | $1.7M | shares |
| NUDMNUSHARES ETF TR | 50,126 | $1.69M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 42,609 | $1.65M | shares |
| MCHIISHARES TR | 32,120 | $1.64M | shares |
| TTDTHE TRADE DESK INC | 14,660 | $1.61M | shares |
| SCHYSCHWAB STRATEGIC TR | 56,726 | $1.49M | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 92,510 | $1.46M | shares |
| UNILEVER PLCUNILEVER PLC | 22,251 | $1.45M | shares |
| SPYINEOS ETF TRUST | 27,142 | $1.39M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 55,985 | $1.38M | shares |
| RYROYAL BK CDA | 11,033 | $1.38M | shares |
| MDTMEDTRONIC PLC | 15,007 | $1.36M | shares |
| FTSDFRANKLIN ETF TR | 14,750 | $1.35M | shares |
| AVDVAMERICAN CENTY ETF TR | 18,878 | $1.33M | shares |
| TJXTJX COS INC NEW | 11,263 | $1.32M | shares |
| BNDCFLEXSHARES TR | 55,213 | $1.26M | shares |
| XBISPDR SERIES TRUST | 12,291 | $1.21M | shares |
| MBBISHARES TR | 12,523 | $1.2M | shares |
| NVSNOVARTIS AG | 10,386 | $1.2M | shares |
| DTDWISDOMTREE TR | 14,659 | $1.12M | shares |
| SPEMSPDR INDEX SHS FDS | 26,130 | $1.08M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 30,627 | $1.06M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 16,754 | $1.02M | shares |
| KORPAMERICAN CENTY ETF TR | 20,948 | $1.01M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 37,331 | $913K | shares |
| EFAVISHARES TR | 11,541 | $885K | shares |
| XYLGGLOBAL X FDS | 21,273 | $874K | shares |
| EEMVISHARES INC | 13,773 | $864K | shares |
| QQQINEOS ETF TRUST | 16,694 | $857K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 43,219 | $842K | shares |
| SPIBSPDR SERIES TRUST | 24,779 | $835K | shares |
| HOMBHOME BANCSHARES INC | 30,781 | $834K | shares |
| RYLDGLOBAL X FDS | 51,523 | $833K | shares |
| IBTLISHARES TR | 37,358 | $786K | shares |
| DUHPDIMENSIONAL ETF TRUST | 22,519 | $767K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 44,238 | $766K | shares |
| LCTUBLACKROCK ETF TRUST | 12,075 | $758K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 21,245 | $753K | shares |
| ILTBISHARES TR | 14,062 | $749K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 11,410 | $719K | shares |
| USXFISHARES TR | 13,657 | $670K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 10,091 | $616K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 16,937 | $566K | shares |
| XHLFBONDBLOXX ETF TRUST | 10,643 | $537K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 19,110 | $532K | shares |
| GDXVANECK ETF TRUST | 13,084 | $521K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 14,797 | $515K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 33,086 | $513K | shares |
| VTIPVANGUARD MALVERN FDS | 10,390 | $512K | shares |
| DNLWISDOMTREE TR | 12,722 | $501K | shares |
| SRLNSSGA ACTIVE ETF TR | 11,577 | $483K | shares |
| ISHARES TRISHARES TR | 20,604 | $480K | shares |
| RWOSPDR INDEX SHS FDS | 10,056 | $478K | shares |
| AAALCOA CORP | 12,322 | $475K | shares |
| IBDXISHARES TR | 20,155 | $473K | shares |
How Q4 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633697-25-000003 | base | 2025-02-07 | acceptance time not in the bulk data set |