AI Portfolio Summary
In 2025 Q4, Sovereign Financial Group, Inc. maintained a portfolio of 359 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.22% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.5%. Conversely, Sovereign Financial Group, Inc. completely exited their position in KELLANOVA.
Total Positions
359
Quarter
2025 Q4
Top Holding
VEA (5.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 359
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.54% | 5.75% |
#1
Prev: #1
|
4.7 | 2,590 | 0.5% |
P
S
|
515,175 | $32,182,992 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.32% | 5.54% |
#2
Prev: #2
|
4.1 | 1,567 | 2.5% |
P
S
|
63,254 | $30,859,259 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.93% | 5.10% |
#3
Prev: #3
|
3.5 | 1,032 | 2.5% |
P
S
|
41,948 | $28,605,286 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.79% | 4.02% |
#4
Prev: #4
|
2.5 | 72 | 0.2% |
P
S
|
35,802 | $21,993,761 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.68% | 3.91% |
#5
Prev: #5
|
2.5 | -137 | -0.1% |
P
S
|
111,969 | $21,385,030 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 3.22% | — |
#6
Prev: #—
|
4.8 | 89,355 | no change |
NEW
|
89,355 | $18,693,982 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 2.68% |
#7
1
Prev: #8
|
1.8 | -250 | -0.4% |
P
S
|
58,555 | $18,374,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.22% |
#8
2
Prev: #6
|
1.7 | -282 | -1.1% |
P
S
|
25,410 | $17,404,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.75% |
#9
2
Prev: #7
|
1.5 | -5,002 | -8.7% |
P
S
|
52,610 | $14,302,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.74% |
#10
2
Prev: #12
|
1.3 | -161 | -0.4% |
P
S
|
37,993 | $11,891,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 2.08% |
#11
2
Prev: #9
|
1.3 | 10,179 | 5.0% |
P
S
|
215,068 | $11,562,037 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | 2.00% |
#12
2
Prev: #10
|
1.3 | 6,199 | 4.6% |
P
S
|
141,508 | $11,152,276 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.90% | 2.00% |
#13
2
Prev: #11
|
2.8 | 11,950 | 5.5% |
P
S
|
227,821 | $11,008,330 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.64% |
#14
1
Prev: #13
|
1.1 | 458 | 0.4% |
P
S
|
130,541 | $9,068,684 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.62% |
#15
1
Prev: #14
|
1.1 | 1,303 | 0.8% |
P
S
|
171,963 | $8,505,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.41% |
#16
Prev: #16
|
1.0 | 106 | 0.4% |
P
S
|
29,616 | $7,639,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.52% |
#17
2
Prev: #15
|
1.0 | -743 | -4.7% |
P
S
|
14,927 | $7,218,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.28% |
#18
1
Prev: #17
|
1.0 | -244 | -0.7% |
P
S
|
36,335 | $6,776,520 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.20% |
#19
1
Prev: #18
|
1.0 | 1,348 | 3.0% |
P
S
|
46,957 | $6,739,203 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.20% |
#20
1
Prev: #19
|
1.0 | -29 | -0.3% |
P
S
|
10,418 | $6,533,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.10% |
#21
1
Prev: #20
|
0.9 | 3,052 | 4.1% |
P
S
|
77,949 | $6,070,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.01% | 1.01% |
#22
1
Prev: #21
|
2.4 | 10,110 | 9.4% |
P
S
|
117,907 | $5,881,198 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.91% |
#23
1
Prev: #22
|
2.4 | 6,328 | 6.1% |
P
S
|
110,380 | $5,196,702 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.88% |
#24
1
Prev: #23
|
2.3 | 4,413 | 6.7% |
P
S
|
70,718 | $4,916,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.80% | 0.84% |
#25
1
Prev: #24
|
2.3 | 3,512 | 6.7% |
P
S
|
56,281 | $4,651,077 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.0 | -7,828 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.0 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.0 | -914 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.0 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #309) |
0.0 | -7,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.0 | -2,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.0 | -5,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.0 | -2,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -20,078 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 359 holdings