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Sovereign Financial Group, Inc.

CIK:0001846175
Investment Adviser
$434M AUM
327 holdings
Stamford, CT, US
Founded:2003
10 employees
Latest filing:Sep 30, 2025

Sovereign Financial Group, Inc. is a Stamford, Connecticut-based SEC-registered investment adviser (RIA) providing comprehensive wealth management and investment advisory services. Founded in July 2003, the firm serves individuals, high net worth individuals, trusts, estates, charitable organizations, businesses, retirement plans, and registered investment funds. Operating as a fee-only fiduciary, the firm maintains a duty of loyalty, fairness, and good faith to clients and offers tailored, long-term portfolio management solutions. The team consists of a small group of professionals focused on delivering value-driven, conflict-free advice to clients seeking personal financial planning and asset management.

Investment Strategy

Sovereign Financial Group, Inc. employs a client-tailored, long-term investment philosophy, focusing on diversified portfolios that include mutual funds, ETFs, individual stocks, bonds, and options. The firm emphasizes risk management, portfolio rebalancing, and asset allocation aligned with client goals and risk tolerance. Strategies are crafted through ongoing client interaction, often using both discretionary and non-discretionary management according to client preference. The firm does not use performance-based fees or soft dollar programs, and maintains independent selection of investments without commission-based products.

Latest 13F Filing Activity

Sovereign Financial Group, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 325 equity positions with a total 13F market value of $534M. The fund increased holdings in Alphabet Inc., Vanguard Index FDS, Apple Inc. among other positions. Sovereign Financial Group, Inc. reduced exposure to Invesco Exchange Traded FD T, Ishares TR, Coreweave Inc. among others.

Top Buys
G
GOOGALPHABET INC
+$3.9M
V
VUGVANGUARD INDEX FDS
+$3.0M
A
AAPLAPPLE INC
+$2.8M
G
GOOGLALPHABET INC
+$2.7M
V
VEAVANGUARD TAX-MANAGED FDS
+$2.1M
Top Sells
S
SPGPINVESCO EXCHANGE TRADED FD T
-$1.5M
I
IYWISHARES TR
-$973.5K
C
CRWVCOREWEAVE INC
-$915.4K
I
IVVISHARES TR
-$825.0K
E
EMXCISHARES INC
-$777.4K

Top Holdings

V
VEAVANGUARD TAX-MANAGED FDS
+5.8%$30.7M
V
VUGVANGUARD INDEX FDS
+5.5%$29.6M
S
SPYSPDR S&P 500 ETF TR
+5.1%$27.3M
Q
QQQINVESCO QQQ TR
+4.0%$21.5M
V
VTVVANGUARD INDEX FDS
+3.9%$20.9M

Equity Positions (325)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TAX-MANAGED FDS5.75%$30.7M512,585$47.26$59.92+$2.1M
VANGUARD INDEX FDS5.54%$29.6M61,687$287.21$479.61+$3.0M
SPDR S&P 500 ETF TR5.10%$27.3M40,916$396.11$666.18+$1.9M
INVESCO QQQ TR4.02%$21.5M35,730$361.20$600.37+$1.9M
VANGUARD INDEX FDS3.91%$20.9M112,106$149.31$186.49+$1.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.6%
ELECTRONIC COMPUTERS
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%