§ 13F · FUND PROFILE
Sowa Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.2B (13F)Positions · 27Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 597K | $32.7B | 17.0% | +4% |
| 2 | IAU | ISHARES GOLD TR | 397K | $32.2B | 16.8% | −2% |
| 3 | AAPL | APPLE INC | 99K | $26.8B | 14.0% | −3% |
| 4 | PVAL | PUTNAM ETF TRUST | 571K | $26.0B | 13.6% | +4% |
| 5 | FELV | FIDELITY COVINGTON TRUST | 648K | $22.5B | 11.7% | +3% |
| 6 | HGER | HARBOR ETF TRUST | 563K | $14.0B | 7.3% | +11% |
| 7 | NVDA | NVIDIA CORPORATION | 33K | $6.2B | 3.2% | −16% |
| 8 | V | VISA INC | 12K | $4.3B | 2.2% | −1% |
| 9 | IYH | ISHARES TR | 58K | $3.8B | 2.0% | −15% |
| 10 | ROL | ROLLINS INC | 55K | $3.3B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOWA SIGNAL
AC read
Sowa Financial Group, Inc. is a Other fund managing $160.2 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed