Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,068
- +28 vs. Q2 2025
- Portfolio value
- $2.61B
- +$150.7M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 402,464 | $102.5M | 3.9% | −1,171−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 416,270 | $77.7M | 3.0% | +1,799+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,291 | $73.2M | 2.8% | −12,093−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,823 | $70.1M | 2.7% | −1,507−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,164 | $56.3M | 2.2% | −2,029−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,205 | $51.4M | 2.0% | −2,195−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 211,442 | $46.4M | 1.8% | −16,187−7.1% | Reduced | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 960,923 | $35.6M | 1.4% | +44,103+4.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 664,177 | $33.7M | 1.3% | +23,656+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,569 | $32.2M | 1.2% | +811+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,523 | $29.4M | 1.1% | +2,176+3.9% | Added | History |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 686,977 | $26.0M | 1.0% | +44,233+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 99,721 | $24.2M | 0.9% | +582+0.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 256,170 | $23.9M | 0.9% | +699+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,693 | $21.7M | 0.8% | −5,594−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,870 | $21.2M | 0.8% | −4,457−13.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,120 | $21.2M | 0.8% | −20,016−23.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,284 | $20.6M | 0.8% | +786+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,167 | $20.4M | 0.8% | +8,100+3.6% | Added | – |
| MAMastercard Inc | Stock | 34,790 | $19.8M | 0.8% | +881+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,809 | $18.2M | 0.7% | +406+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,294 | $17.9M | 0.7% | +3,603+10.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 173,246 | $17.4M | 0.7% | +6,854+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,690 | $17.3M | 0.7% | −2,062−9.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 830,371 | $16.6M | 0.6% | +3,112+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 207,028 | $15.1M | 0.6% | +5,249+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 33,827 | $15.0M | 0.6% | −1,438−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 79,472 | $14.5M | 0.6% | +2,046+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 139,391 | $14.4M | 0.6% | −4,250−3.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 43,640 | $14.2M | 0.5% | −6,321−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,835 | $14.0M | 0.5% | +4,121+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,613 | $13.5M | 0.5% | +559+0.8% | Added | – |
| VVisa Inc. | Stock | 38,968 | $13.3M | 0.5% | −63−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,609 | $13.2M | 0.5% | −435−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,199 | $13.2M | 0.5% | +858+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 114,367 | $12.9M | 0.5% | −4,968−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 239,216 | $12.3M | 0.5% | −4,307−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,225 | $12.3M | 0.5% | −8,716−14.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 436,196 | $12.1M | 0.5% | +24,153+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 114,382 | $12.0M | 0.5% | +1,996+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,930 | $11.8M | 0.5% | −713−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 73,374 | $11.4M | 0.4% | −6,325−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,455 | $11.0M | 0.4% | −772−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 253,530 | $10.7M | 0.4% | +81,802+47.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 82,449 | $10.7M | 0.4% | +335+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,467 | $10.2M | 0.4% | −3,556−29.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 139,974 | $10.1M | 0.4% | +4,059+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,040 | $10.1M | 0.4% | −5,969−5.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 35,232 | $9.94M | 0.4% | −4,934−12.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,118 | $9.70M | 0.4% | +9,455+16.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,575 | $9.68M | 0.4% | +2,153+1.3% | Added | – |
| KOCoca Cola Co | Stock | 141,918 | $9.41M | 0.4% | −12,588−8.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,609 | $9.34M | 0.4% | −5,332−12.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,947 | $9.13M | 0.4% | +7,247+24.4% | Added | – |
| WFCWells Fargo & Company | Stock | 108,349 | $9.08M | 0.3% | −2,144−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,584 | $8.94M | 0.3% | +142+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,822 | $8.47M | 0.3% | +319+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 194,378 | $8.44M | 0.3% | +188,873+3,430.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,655 | $8.40M | 0.3% | +31,873+21.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 280,272 | $8.30M | 0.3% | −27,816−9.0% | Reduced | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 175,032 | $8.17M | 0.3% | +3,028+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,484 | $8.11M | 0.3% | −179−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,315 | $8.10M | 0.3% | +8,989+10.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,548 | $8.02M | 0.3% | +23,915+313.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,770 | $8.01M | 0.3% | +27,774+23.0% | Added | – |
| SBUXStarbucks Corp | Stock | 93,492 | $7.91M | 0.3% | +2,756+3.0% | Added | History |
| OKEONEOK Inc | COM | 102,019 | $7.44M | 0.3% | −6,247−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,320 | $7.42M | 0.3% | +1,039+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,586 | $7.29M | 0.3% | +1,531+1.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 659,351 | $7.29M | 0.3% | −2,190−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 44,751 | $7.26M | 0.3% | −2,006−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,581 | $7.17M | 0.3% | +417+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,050 | $7.13M | 0.3% | +2,566+8.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,370 | $6.79M | 0.3% | +1,313+4.1% | Added | – |
| VZVerizon Communications Inc | Stock | 154,444 | $6.79M | 0.3% | −19,688−11.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 80,677 | $6.74M | 0.3% | +168+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,427 | $6.70M | 0.3% | +569+2.9% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 76,683 | $6.66M | 0.3% | +30,785+67.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,109 | $6.60M | 0.3% | +1,439+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 99,461 | $6.57M | 0.3% | −863−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,319 | $6.57M | 0.3% | +4,007+4.8% | Added | – |
| TAT&T Inc. | Stock | 229,695 | $6.49M | 0.2% | −16,845−6.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,476 | $6.39M | 0.2% | −2,973−4.0% | Reduced | – |
| BABoeing Co | Stock | 29,144 | $6.29M | 0.2% | −494−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 50,492 | $6.25M | 0.2% | −4,576−8.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 159,276 | $6.14M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,497 | $6.03M | 0.2% | +1,215+2.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 349,380 | $6.00M | 0.2% | +18,090+5.5% | Added | History |
| DISWalt Disney Co | Stock | 52,219 | $5.98M | 0.2% | −755−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,196 | $5.96M | 0.2% | −858−1.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,514 | $5.96M | 0.2% | +762+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,515 | $5.91M | 0.2% | −1,173−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 138,012 | $5.90M | 0.2% | +13,143+10.5% | Added | – |
| MMM3M Co | Stock | 37,853 | $5.87M | 0.2% | −977−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,174 | $5.80M | 0.2% | +3,428+7.7% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 70,587 | $5.80M | 0.2% | +39,234+125.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 68,997 | $5.79M | 0.2% | −8,882−11.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,951 | $5.70M | 0.2% | +94+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,100 | $5.59M | 0.2% | +244+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,323 | $5.59M | 0.2% | −115−0.2% | Reduced | – |
Sold out since Q2 2025 (76)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 157,832 | $7.61M | 0.3% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 77,737 | $2.74M | 0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 39,463 | $2.36M | 0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 60,430 | $2.15M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,396 | $1.74M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 34,376 | $1.50M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,100 | $1.28M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,611 | $1.19M | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,302 | $1.18M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,698 | $1.08M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 96,518 | $1.03M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 11,212 | $912.8K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,313 | $770.3K | <0.1% | – |
| CTASCintas Corp | Stock | 2,654 | $591.4K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 15,451 | $566.9K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 5,530 | $542.1K | <0.1% | History |
| KBRKBR, Inc. | COM | 11,296 | $541.5K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,077 | $517.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 901 | $511.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,639 | $483.1K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,348 | $468.8K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,742 | $466.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,814 | $454.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 15,374 | $453.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,142 | $426.4K | <0.1% | History |
| Fidelity Covington Trust316092196 | CMN | 11,952 | $425.5K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 6,569 | $411.6K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,545 | $383.4K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 853 | $381.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,044 | $348.7K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,256 | $343.0K | <0.1% | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 13,449 | $332.7K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 1,157 | $330.6K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,510 | $330.5K | <0.1% | History |
| HESHess Corp | Stock | 2,253 | $312.1K | <0.1% | History |
| ALEAllete Inc | COM NEW | 4,831 | $309.5K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,724 | $306.7K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,355 | $297.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,618 | $291.3K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,030 | $284.0K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,704 | $280.6K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,770 | $279.0K | <0.1% | – |
| MBINMerchants Bancorp | COM | 7,987 | $264.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 12,415 | $259.9K | <0.1% | History |
| TACTransalta Corp | COM | 23,892 | $257.8K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,577 | $255.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,479 | $254.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,016 | $241.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,364 | $238.4K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,260 | $236.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,497 | $235.9K | <0.1% | History |
| CRKComstock Resources Inc | COM | 8,356 | $231.2K | <0.1% | History |
| KLGWK Kellogg Co | COM | 14,222 | $226.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,474 | $222.2K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 775 | $219.7K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 779 | $215.4K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,200 | $214.9K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,976 | $214.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 3,943 | $214.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,225 | $213.9K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 13,463 | $213.8K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 872 | $212.9K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,624 | $212.8K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,310 | $211.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,831 | $208.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $205.1K | <0.1% | – |
| TOSTToast, Inc. | Stock | 4,609 | $204.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 501 | $204.0K | <0.1% | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 7,795 | $202.8K | <0.1% | – |
| IPARInterparfums Inc | COM | 1,528 | $200.6K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 33,549 | $149.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 17,204 | $107.2K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,694 | $95.1K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,953 | $70.2K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 10,823 | $58.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 12,115 | $37.6K | <0.1% | History |