Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,106
- +38 vs. Q3 2025
- Portfolio value
- $2.72B
- +$116.3M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,645 | $116.3M | 4.3% | +25,181+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 400,695 | $74.7M | 2.7% | −15,575−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,474 | $72.8M | 2.7% | +1,651+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 144,741 | $70.0M | 2.6% | +3,450+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 92,667 | $63.5M | 2.3% | +8,503+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,151 | $57.4M | 2.1% | +6,946+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 212,704 | $49.1M | 1.8% | +1,262+0.6% | Added | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 1,061,026 | $37.8M | 1.4% | +100,103+10.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 696,333 | $35.2M | 1.3% | +32,156+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 172,371 | $34.2M | 1.3% | +6,802+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,690 | $30.9M | 1.1% | −1,031−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,494 | $29.4M | 1.1% | −290.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 757,637 | $25.2M | 0.9% | +70,660+10.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 265,987 | $24.8M | 0.9% | +9,817+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,159 | $23.3M | 0.9% | −650−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,717 | $22.9M | 0.8% | +24,433+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,880 | $22.2M | 0.8% | +187+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,779 | $21.4M | 0.8% | +5,612+2.4% | Added | – |
| MAMastercard Inc | Stock | 34,694 | $19.8M | 0.7% | −96−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,249 | $19.3M | 0.7% | +379+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,332 | $18.8M | 0.7% | −9,788−15.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,219 | $17.7M | 0.6% | −1,075−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 340,348 | $17.2M | 0.6% | +210,239+161.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 860,104 | $17.1M | 0.6% | +29,733+3.6% | Added | – |
| IAUiShares Gold Trust | ETF | 204,583 | $16.6M | 0.6% | −2,445−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,436 | $15.9M | 0.6% | +1,609+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,095 | $15.6M | 0.6% | −595−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 138,531 | $15.4M | 0.6% | −860−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 153,734 | $15.4M | 0.6% | −19,512−11.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 236,354 | $15.2M | 0.6% | −17,176−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 184,788 | $14.8M | 0.5% | +5,953+3.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,367 | $14.5M | 0.5% | −3,273−7.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,039 | $14.4M | 0.5% | +1,430+6.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,064 | $14.2M | 0.5% | +1,865+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,666 | $14.1M | 0.5% | +1,053+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 113,665 | $13.7M | 0.5% | −702−0.6% | Reduced | History |
| VVisa Inc. | Stock | 38,602 | $13.5M | 0.5% | −366−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 237,223 | $13.0M | 0.5% | −1,993−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 72,497 | $12.9M | 0.5% | −6,975−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,996 | $12.4M | 0.5% | +541+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 119,044 | $12.2M | 0.4% | +4,662+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 433,625 | $12.2M | 0.4% | −2,571−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,150 | $12.1M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 75,967 | $11.6M | 0.4% | +2,593+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,464 | $10.8M | 0.4% | −5,761−10.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,587 | $10.8M | 0.4% | +1,355+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 18,619 | $10.7M | 0.4% | +6,668+55.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,877 | $10.6M | 0.4% | −2,572−3.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,529 | $10.4M | 0.4% | +555+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,795 | $10.3M | 0.4% | +3,848+10.4% | Added | – |
| KOCoca Cola Co | Stock | 146,613 | $10.2M | 0.4% | +4,695+3.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 213,065 | $9.97M | 0.4% | +29,410+16.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,799 | $9.96M | 0.4% | −241−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 106,115 | $9.89M | 0.4% | −2,234−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,918 | $9.54M | 0.4% | +6,334+4.7% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 222,255 | $9.23M | 0.3% | +159,094+251.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 146,211 | $8.89M | 0.3% | −17,364−10.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64,795 | $8.87M | 0.3% | −3,323−4.9% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 182,747 | $8.68M | 0.3% | +7,715+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 111,921 | $8.62M | 0.3% | +5,335+5.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,917 | $8.61M | 0.3% | +433+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,377 | $8.53M | 0.3% | +555+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,316 | $8.45M | 0.3% | −4,293−11.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 82,666 | $8.20M | 0.3% | +1,989+2.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,691 | $8.18M | 0.3% | +1,376+1.4% | Added | – |
| OKEONEOK Inc | COM | 104,061 | $7.65M | 0.3% | +2,042+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 90,709 | $7.64M | 0.3% | −2,783−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,132 | $7.62M | 0.3% | −9,638−6.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 72,363 | $7.62M | 0.3% | +3,366+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,582 | $7.48M | 0.3% | +2,212+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,332 | $7.43M | 0.3% | +12,013+13.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,771 | $7.42M | 0.3% | +721+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 23,688 | $7.24M | 0.3% | +107+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,619 | $7.16M | 0.3% | −132−0.3% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 654,542 | $7.09M | 0.3% | −4,809−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 174,004 | $7.09M | 0.3% | +19,560+12.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 210,302 | $6.94M | 0.3% | −69,970−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,156 | $6.94M | 0.3% | +1,836+10.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 85,387 | $6.86M | 0.3% | +8,704+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,442 | $6.85M | 0.3% | +15+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,370 | $6.85M | 0.3% | −10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,050 | $6.82M | 0.3% | +29,490+71.0% | Added | – |
| BABoeing Co | Stock | 30,878 | $6.70M | 0.2% | +1,734+5.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,793 | $6.69M | 0.2% | +5,317+7.4% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 83,708 | $6.68M | 0.2% | +13,121+18.6% | Added | History |
| APHAmphenol Corp | CL A | 48,051 | $6.49M | 0.2% | −2,441−4.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 52,174 | $6.48M | 0.2% | +17,889+52.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,448 | $6.42M | 0.2% | +1,951+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,967 | $6.33M | 0.2% | +3,793+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 335,252 | $6.31M | 0.2% | +196,505+141.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,538 | $6.30M | 0.2% | +7,024+6.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 147,164 | $6.26M | 0.2% | +9,152+6.6% | Added | – |
| MMM3M Co | Stock | 38,921 | $6.23M | 0.2% | +1,068+2.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,910 | $6.21M | 0.2% | −2,366−1.5% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 226,164 | $6.18M | 0.2% | +14,734+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,652 | $6.09M | 0.2% | +456+0.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 363,039 | $5.99M | 0.2% | +13,659+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,686 | $5.98M | 0.2% | +889+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 72,875 | $5.95M | 0.2% | +15,775+27.6% | Added | History |
| PEPPepsiCo Inc | Stock | 41,144 | $5.91M | 0.2% | +2,154+5.5% | Added | History |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 156,883 | $3.95M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,391 | $3.64M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,010 | $3.57M | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 47,580 | $2.69M | 0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 50,820 | $2.04M | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 7,840 | $1.65M | 0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 24,455 | $1.59M | 0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,063 | $1.56M | 0.1% | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 57,580 | $1.34M | 0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 12,388 | $1.26M | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,058 | $1.20M | <0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 30,108 | $998.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,327 | $968.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 59,808 | $874.4K | <0.1% | – |
| ODCOil-Dri Corp of America | COM | 10,760 | $656.8K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,923 | $639.5K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,817 | $562.4K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,269 | $494.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,341 | $494.5K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 6,611 | $491.8K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,711 | $476.6K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,006 | $432.1K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,056 | $424.3K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 16,738 | $413.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,254 | $395.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,054 | $393.8K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,497 | $340.5K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 810 | $283.6K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,273 | $273.6K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,606 | $268.8K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,647 | $265.2K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 5,404 | $258.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,194 | $248.8K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,697 | $247.9K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,875 | $241.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 513 | $240.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,864 | $236.8K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,923 | $236.3K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,200 | $232.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,558 | $230.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,150 | $229.4K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 2,676 | $227.3K | <0.1% | History |
| CGNXCognex Corp | COM | 4,922 | $223.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,444 | $220.6K | <0.1% | History |
| CLSCelestica Inc | Stock | 891 | $219.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,664 | $218.9K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 8,758 | $217.4K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,449 | $217.2K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 15,389 | $214.8K | <0.1% | – |
| NWSANews Corp | CL A | 6,950 | $213.4K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 674 | $212.2K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,842 | $211.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 407 | $209.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,645 | $208.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,036 | $208.6K | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,496 | $207.3K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,604 | $205.5K | <0.1% | – |
| IDAIdacorp Inc | COM | 1,528 | $201.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 673 | $201.7K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,322 | $200.9K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,237 | $200.6K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,071 | $200.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,060 | $124.1K | <0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 11,702 | $103.2K | <0.1% | History |
| ETF Ser Solutions26922B840 | COM | 10,361 | $99.8K | <0.1% | – |
| AMCRAmcor plc | ORD | 10,064 | $82.3K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 10,374 | $77.6K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 10,889 | $76.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,665 | $46.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 16,613 | $38.7K | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 10,400 | $24.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,621 | $21.8K | <0.1% | History |
| IPSTIp Strategy Holdings, Inc. | COM | 10,000 | $8.21K | <0.1% | History |