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Sowa Financial Group, Inc.

CIK:0001806226
Investment Adviser
$420M AUM
26 holdings
Lincoln, RI, USA
Founded:1995
4 employees
Latest filing:Sep 30, 2025

Sowa Financial Group, Inc. is a financial planning consultant that specializes in wealth management services, helping clients design comprehensive financial plans that extend beyond building wealth.

Investment Strategy

Comprehensive financial planning, including investment planning, tax planning, estate planning, retirement planning, and more.

Latest 13F Filing Activity

Sowa Financial Group, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 26 equity positions with a total 13F market value of $178M. The fund increased holdings in Ishares Gold TR, Apple Inc., Fidelity Covington Trust among other positions. Sowa Financial Group, Inc. reduced exposure to Invesco Exchange Traded FD T, Visa Inc., J P Morgan Exchange Traded F among others.

Top Buys
I
IAUISHARES GOLD TR
+$4.6M
A
AAPLAPPLE INC
+$4.4M
F
FBCGFIDELITY COVINGTON TRUST
+$4.2M
P
PVALPUTNAM ETF TRUST
+$2.5M
H
HGERHARBOR ETF TRUST
+$1.7M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$1.8M
V
VVISA INC
-$799.0K
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$131.0K
X
XLESELECT SECTOR SPDR TR
-$84.0K
E
EPIWISDOMTREE TR
-$48.0K

Top Holdings

F
FBCGFIDELITY COVINGTON TRUST
+17.2%$30.7M
I
IAUISHARES GOLD TR
+16.6%$29.6M
A
AAPLAPPLE INC
+14.5%$25.9M
P
PVALPUTNAM ETF TRUST
+13.1%$23.4M
F
FELVFIDELITY COVINGTON TRUST
+11.8%$21.0M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIDELITY COVINGTON TRUST17.23%$30.7M572,507$44.30$53.66+$4.2M
ISHARES GOLD TR16.60%$29.6M406,610$36.42$72.77+$4.6M
APPLE INC14.54%$25.9M101,780$90.60$254.63+$4.4M
PUTNAM ETF TRUST13.14%$23.4M548,273$37.88$42.72+$2.5M
FIDELITY COVINGTON TRUST11.78%$21.0M626,311$30.99$33.53+$1.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+16.6%
ELECTRONIC COMPUTERS
+14.5%
SEMICONDUCTORS & RELATED DEVICES
+4.2%
SERVICES-BUSINESS SERVICES, NEC
+2.4%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+0.4%