Sowell Financial Services LLC

Q4 2025 13F-HR Holdings

Location
North Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$2,722,322
Net value change ($000)
+116,261 (4.5%)
New positions
113
Sold out positions
74
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,781 13.4%
JPST 10,618 160.9%
IVV 7,140 12.7%
GOOGL 6,648 27.4%
GCOR 6,589 249.7%
SPY 5,952 11.6%
GOOGL 5,051 27.7%
CAT 4,964 87.1%
LIEN 4,940 NEW
SLV 4,484 41.7%
Top Reduces (Value $000, Stocks/ETFs)
FDL -7,879 -93.4%
VB -6,203 -77.3%
NFLX -4,280 -42.2%
IBDQ -3,952 -100.0%
IDMO -3,638 -100.0%
SPLV -3,625 -81.4%
KBE -3,566 -100.0%
FBTC -3,302 -90.1%
MSFT -3,182 -4.3%
NVDA -2,938 -3.8%
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