Sowa Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Lincoln, RI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$192,007
Net value change ($000)
+13,748 (7.7%)
New positions
4
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 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)
ROL 3,279 NEW
PVAL 2,599 11.1%
IAU 2,596 8.8%
FBCG 2,007 6.5%
FELV 1,462 7.0%
MUB 1,071 NEW
HGER 914 7.0%
AAPL 904 3.5%
XLU 645 NEW
FMDE 422 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,219 -16.3%
IYH -233 -5.8%
AWF -128 -9.8%
IGE -121 -7.7%
HDV -118 -4.3%
PFF -117 -6.5%
XLE -113 -9.9%
MO -92 -12.2%
RODM -84 -9.5%
T -37 -12.4%
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