Sovereign Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$534,071
Net value change ($000)
+48,927 (10.1%)
New positions
32
Sold out positions
18
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/7/2026 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)
GOOGL 3,937 37.9%
VUG 2,973 11.2%
AAPL 2,796 23.5%
GOOGL 2,667 40.4%
VEA 2,089 7.3%
SPY 1,888 7.4%
QQQ 1,851 9.4%
OEF 1,831 178.5%
VTV 1,553 8.0%
VWO 1,409 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -1,496 -75.0%
IYW -974 -100.0%
CRWV -915 -100.0%
IVV -825 -4.6%
EMXC -777 -100.0%
EFG -751 -70.2%
iSHARES TRUST -651 -100.0%
NFLX -647 -32.4%
IUSB -573 -17.6%
FNDX -523 -60.3%
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