Sowell Financial Services LLC

Q3 2025 13F-HR Holdings

Location
North Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,068
Total value ($000)
$2,606,061
Net value change ($000)
+150,672 (6.1%)
New positions
103
Sold out positions
76
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,665 23.7%
NVDA 12,186 18.6%
FDL 8,208 3568.7%
GOOGL 6,771 38.8%
VB 6,213 343.4%
CLSE 5,506 NEW
WLDR 5,109 16.7%
SLV 5,108 90.7%
GOOGL 5,022 38.1%
QQQ 4,862 7.4%
Top Reduces (Value $000, Stocks/ETFs)
FBCG -7,614 -100.0%
SPLV -5,988 -57.4%
NFLX -5,949 -37.0%
FTLS -5,072 -70.8%
SPOT -4,312 -65.8%
FBTC -3,868 -51.4%
XLE -3,764 -42.2%
AMZN -3,513 -7.0%
META -3,398 -13.8%
TMUS -3,396 -65.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type