Sovereign Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 286Value: $434.2MLatest: 2025Q1

Sovereign Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 286
Total Value: 434219215
Accession Number: 0001951757-25-000332
Form Type: 13F-HR
CIK: sovereign-financial-group
Manager Name: Sovereign-Financial-Group

Data Enrichment

71% identified

202 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $434.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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921943858

VEA|921943858

Shares:491.2K

Value:$25.0M

% of Portfolio:5.7% ($25.0M/$434.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.3K

Value:$23.7M

% of Portfolio:5.5% ($23.7M/$434.2M)

922908736

VUG|922908736

Shares:60.8K

Value:$22.5M

% of Portfolio:5.2% ($22.5M/$434.2M)

922908744

VTV|922908744

Shares:107.0K

Value:$18.5M

% of Portfolio:4.3% ($18.5M/$434.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.5K

Value:$16.6M

% of Portfolio:3.8% ($16.6M/$434.2M)

464287200

IVV|464287200

Shares:28.7K

Value:$16.1M

% of Portfolio:3.7% ($16.1M/$434.2M)

Apple Inc.

AAPL|037833100

Shares:56.8K

Value:$12.6M

% of Portfolio:2.9% ($12.6M/$434.2M)

92203J407

BNDX|92203J407

Shares:199.3K

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$434.2M)

921937827

BSV|921937827

Shares:117.1K

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$434.2M)

Alphabet Inc.

GOOG|02079K107

Shares:58.2K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$434.2M)

922042858

VWO|922042858

Shares:189.7K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$434.2M)

922020805

Shares:161.1K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$434.2M)

33738R506

Shares:123.2K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$434.2M)

922908751

VB|922908751

Shares:28.1K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$434.2M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$434.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.4K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$434.2M)

921937819

BIV|921937819

Shares:67.3K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$434.2M)

921946406

VYM|921946406

Shares:39.8K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$434.2M)

92206C771

Shares:97.4K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$434.2M)

921937793

BLV|921937793

Shares:60.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	491.2K	QoQ +8.56% (+38.8K) YoY +27.24% (+105.2K)	All Managers (Combined)	$25.0M	5.7% ($25.0M/$434.2M)	QoQ +15.39% (+$3.3M) YoY +28.91% (+$5.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.3K	QoQ +2.09% (-867) YoY +1.36% (+568)	All Managers (Combined)	$23.7M	5.5% ($23.7M/$434.2M)	QoQ -2.55% (-$621.9K) YoY +8.39% (+$1.8M)
(VUGcusip922908736)	60.8K	QoQ +4.64% (-2.7K) YoY +15.69% (+8.2K)	All Managers (Combined)	$22.5M	5.2% ($22.5M/$434.2M)	QoQ -5.46% (-$1.3M) YoY +24.64% (+$4.5M)
(VTVcusip922908744)	107.0K	QoQ +6.37% (+6.4K) YoY +29.00% (+24.1K)	All Managers (Combined)	$18.5M	4.3% ($18.5M/$434.2M)	QoQ +8.53% (+$1.5M) YoY +36.82% (+$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.5K	QoQ +0.84% (-296) YoY +3.75% (+1.3K)	All Managers (Combined)	$16.6M	3.8% ($16.6M/$434.2M)	QoQ -7.50% (-$1.4M) YoY +9.57% (+$1.5M)
(IVVcusip464287200)	28.7K	QoQ -7.14% (-2.2K) YoY -8.66% (-2.7K)	All Managers (Combined)	$16.1M	3.7% ($16.1M/$434.2M)	QoQ -11.37% (-$2.1M) YoY -2.37% (-$393.1K)
Apple Inc.(AAPLcusip037833100)	56.8K	QoQ +4.78% (-2.6K) YoY +4.40% (+2.4K)	All Managers (Combined)	$12.6M	2.9% ($12.6M/$434.2M)	QoQ -7.05% (-$957.8K) YoY +35.23% (+$3.3M)
(BNDXcusip92203J407)	199.3K	QoQ +11.48% (+20.5K) YoY +20.63% (+34.1K)	All Managers (Combined)	$9.7M	2.2% ($9.7M/$434.2M)	QoQ +10.96% (+$961.7K) YoY +19.72% (+$1.6M)
(BSVcusip921937827)	117.1K	QoQ +8.52% (+9.2K) YoY +5.30% (+5.9K)	All Managers (Combined)	$9.2M	2.1% ($9.2M/$434.2M)	QoQ +9.94% (+$828.8K) YoY +7.51% (+$640.4K)
Alphabet Inc.(GOOGcusip02079K107)	58.2K	QoQ +1.11% (-639) YoY +1.00% (+581)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$434.2M)	QoQ -17.05% (-$1.9M) YoY +3.64% (+$319.5K)
(VWOcusip922042858)	189.7K	QoQ +6.28% (+11.2K) YoY +35.52% (+49.7K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$434.2M)	QoQ +9.23% (+$725.6K) YoY +46.84% (+$2.7M)
(cusip922020805)✕	161.1K	QoQ +14.07% (+19.9K) YoY +23.36% (+30.5K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$434.2M)	QoQ +17.56% (+$1.2M) YoY +28.53% (+$1.8M)
(cusip33738R506)✕	123.2K	QoQ +4.76% (+5.6K) YoY +26.22% (+25.6K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$434.2M)	QoQ +3.70% (+$257.7K) YoY +31.54% (+$1.7M)
(VBcusip922908751)	28.1K	QoQ +5.94% (-1.6K) YoY +26.41% (+5.9K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$434.2M)	QoQ -2.22% (-$141.9K) YoY +22.63% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ +5.90% (-866) YoY +13.44% (+1.8K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$434.2M)	QoQ -5.67% (-$350.7K) YoY +1.21% (+$70.1K)
Alphabet Inc.(GOOGLcusip02079K305)	37.4K	QoQ +0.26% (-98) YoY +2.29% (+840)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$434.2M)	QoQ -18.09% (-$1.3M) YoY +4.81% (+$265.8K)
(BIVcusip921937819)	67.3K	QoQ +12.20% (+7.3K) YoY +39.56% (+19.1K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$434.2M)	QoQ +14.96% (+$670.6K) YoY +41.72% (+$1.5M)
(VYMcusip921946406)	39.8K	QoQ +9.18% (+3.4K) YoY +22.37% (+7.3K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$434.2M)	QoQ +10.35% (+$482.2K) YoY +30.44% (+$1.2M)
(cusip92206C771)✕	97.4K	QoQ +13.12% (+11.3K) YoY +29.42% (+22.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$434.2M)	QoQ +15.54% (+$607.0K) YoY +31.40% (+$1.1M)
(BLVcusip921937793)	60.3K	QoQ +17.54% (+9.0K) YoY +25.35% (+12.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$434.2M)	QoQ +20.96% (+$736.3K) YoY +22.04% (+$767.6K)