Sowell Financial Services LLC
data from 30/09/2025
Capitalization
$ 2.606 B
6.14 %
Performance
$ 1.508 B
89.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 3.93% | 102.479 M $ | 402464 | 2022/12/31 | 19.964 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.98% | 77.668 M $ | 416270 | 2019/09/30 | 11.850 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.81% | 73.182 M $ | 141291 | 2019/09/30 | 3.151 M $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.69% | 70.137 M $ | 116823 | 2019/09/30 | 5.766 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 2.16% | 56.331 M $ | 84164 | 2022/09/30 | 4.172 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.97% | 51.433 M $ | 77205 | 2019/09/30 | 3.837 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.78% | 46.426 M $ | 211442 | 2022/06/30 | 40.973 K $ | 0.08 % |
| 2025/09/30 | WLDR | TWO RDS SHARED TR | 1.37% | 35.617 M $ | 960923 | 2020/06/30 | 3.475 M $ | 11.39 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.29% | 33.727 M $ | 664177 | 2024/09/30 | 19.215 K $ | 0.06 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.24% | 32.203 M $ | 165569 | 2022/09/30 | 1.924 M $ | 6.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.13% | 29.422 M $ | 58523 | 2022/12/31 | 956.208 K $ | 3.49 % |
| 2025/09/30 | ADVISORS INNER CIRCLE FD III | 1.00% | 25.968 M $ | 686977 | 2025/03/31 | 1.208 M $ | 5.23 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 24.242 M $ | 99721 | 2022/09/30 | 6.629 M $ | 37.94 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.92% | 23.913 M $ | 256170 | 2019/09/30 | 298.901 K $ | 1.27 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.83% | 21.668 M $ | 68693 | 2019/09/30 | 1.896 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.81% | 21.201 M $ | 28870 | 2019/09/30 | -123.643 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.81% | 21.154 M $ | 64120 | 2024/03/31 | 4.565 M $ | 19.68 % |
| 2025/09/30 | AGG | ISHARES TR | 0.79% | 20.580 M $ | 205284 | 2022/09/30 | 214.722 K $ | 1.06 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.78% | 20.358 M $ | 233167 | 2022/09/30 | 862.006 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.76% | 19.789 M $ | 34790 | 2019/09/30 | 232.954 K $ | 1.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.70% | 18.220 M $ | 74809 | 2022/09/30 | 4.923 M $ | 37.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.69% | 17.887 M $ | 37294 | 2022/12/31 | 1.388 M $ | 9.40 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.67% | 17.446 M $ | 173246 | 2023/06/30 | 1.663 K $ | 0.01 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 17.300 M $ | 18690 | 2022/12/31 | -1.335 M $ | -6.50 % |
| 2025/09/30 | PGHY | INVESCO EXCH TRADED FD TR II | 0.64% | 16.593 M $ | 830371 | 2022/09/30 | 90.998 K $ | 0.55 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.58% | 15.065 M $ | 207028 | 2021/06/30 | 2.101 M $ | 16.69 % |
| 2025/09/30 | TSLA | TESLA INC | 0.58% | 15.043 M $ | 33827 | 2022/09/30 | 4.481 M $ | 40.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.56% | 14.497 M $ | 79472 | 2023/06/30 | 3.569 M $ | 33.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 14.366 M $ | 139391 | 2019/09/30 | 758.424 K $ | 5.40 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.55% | 14.243 M $ | 43640 | 2023/03/31 | 2.372 M $ | 17.03 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.54% | 14.010 M $ | 178835 | 2019/09/30 | 987.134 K $ | 7.77 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.52% | 13.542 M $ | 72613 | 2022/09/30 | 702.526 K $ | 5.52 % |
| 2025/09/30 | V | VISA INC | 0.51% | 13.303 M $ | 38968 | 2019/09/30 | -533.553 K $ | -3.85 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.51% | 13.233 M $ | 21609 | 2019/09/30 | 977.651 K $ | 7.81 % |
| 2025/09/30 | IWF | ISHARES TR | 0.51% | 13.209 M $ | 28199 | 2022/09/30 | 1.198 M $ | 10.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 12.895 M $ | 114367 | 2019/09/30 | 590.708 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.47% | 12.341 M $ | 239216 | 2022/12/31 | 1.040 M $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 12.324 M $ | 53225 | 2019/09/30 | 2.844 M $ | 24.74 % |
| 2025/09/30 | INCM | FRANKLIN TEMPLETON ETF TR | 0.46% | 12.100 M $ | 436196 | 2023/12/31 | 284.309 K $ | 2.55 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.46% | 12.006 M $ | 114382 | 2023/09/30 | 755.233 K $ | 6.84 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.45% | 11.818 M $ | 41930 | 2022/09/30 | 1.221 M $ | 11.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.44% | 11.394 M $ | 73374 | 2019/09/30 | 964.357 K $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 11.024 M $ | 59455 | 2019/09/30 | 1.968 M $ | 21.39 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.41% | 10.742 M $ | 253530 | 2019/09/30 | 1.642 M $ | 29.14 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.41% | 10.741 M $ | 82449 | 2024/12/31 | 730.814 K $ | 7.33 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 10.151 M $ | 8467 | 2019/09/30 | -1.686 M $ | -10.47 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.39% | 10.140 M $ | 139974 | 2021/06/30 | 736.659 K $ | 8.09 % |
| 2025/09/30 | USMV | ISHARES TR | 0.39% | 10.089 M $ | 106040 | 2022/09/30 | 142.251 K $ | 1.35 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 9.941 M $ | 35232 | 2019/09/30 | -506.894 K $ | -4.28 % |
| 2025/09/30 | IWP | ISHARES TR | 0.37% | 9.701 M $ | 68118 | 2025/03/31 | 218.812 K $ | 2.69 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.37% | 9.684 M $ | 163575 | 2024/03/31 | 765.140 K $ | 8.70 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 9.412 M $ | 141918 | 2019/09/30 | -684.461 K $ | -6.26 % |
| 2025/09/30 | IWM | ISHARES TR | 0.36% | 9.342 M $ | 38609 | 2022/09/30 | 1.150 M $ | 12.13 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.35% | 9.130 M $ | 36947 | 2024/12/31 | 594.594 K $ | 8.82 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.35% | 9.082 M $ | 108349 | 2019/09/30 | 408.824 K $ | 4.62 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.34% | 8.938 M $ | 135584 | 2019/09/30 | 797.753 K $ | 9.81 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.32% | 8.466 M $ | 28822 | 2022/09/30 | 396.476 K $ | 4.97 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.32% | 8.438 M $ | 194378 | 2025/03/31 | 8.477 K $ | 3.68 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.32% | 8.404 M $ | 183655 | 2022/06/30 | 516.058 K $ | 8.03 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.32% | 8.302 M $ | 280272 | 2023/09/30 | 1.316 M $ | 16.84 % |
| 2025/09/30 | EQIN | COLUMBIA ETF TR I | 0.31% | 8.172 M $ | 175032 | 2024/06/30 | 283.806 K $ | 3.66 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.31% | 8.108 M $ | 17484 | 2023/03/31 | 407.838 K $ | 5.24 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.31% | 8.101 M $ | 96315 | 2019/09/30 | 103.917 K $ | 1.44 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.31% | 8.022 M $ | 31548 | 2022/09/30 | 132.050 K $ | 7.30 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.31% | 8.014 M $ | 148770 | 2022/09/30 | 181.494 K $ | 2.86 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.30% | 7.909 M $ | 93492 | 2019/09/30 | -637.874 K $ | -7.67 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.29% | 7.444 M $ | 102019 | 2019/09/30 | -937.583 K $ | -10.61 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 7.423 M $ | 18320 | 2019/09/30 | 666.182 K $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 7.293 M $ | 106586 | 2019/09/30 | -100.852 K $ | -1.38 % |
| 2025/09/30 | BTZ | BLACKROCK CR ALLOCATION INCO | 0.28% | 7.286 M $ | 659351 | 2022/12/31 | 86.000 K $ | 1.19 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.28% | 7.259 M $ | 44751 | 2019/09/30 | -931.867 K $ | -10.94 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 7.166 M $ | 23581 | 2019/09/30 | 271.482 K $ | 4.01 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.27% | 7.132 M $ | 33050 | 2019/09/30 | 338.982 K $ | 5.43 % |
| 2025/09/30 | IWD | ISHARES TR | 0.26% | 6.794 M $ | 33370 | 2022/12/31 | 300.053 K $ | 4.82 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 6.788 M $ | 154444 | 2019/09/30 | 118.409 K $ | 1.57 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.26% | 6.739 M $ | 80677 | 2019/09/30 | -1.402 M $ | -17.25 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 6.704 M $ | 20427 | 2022/09/30 | 481.357 K $ | 7.98 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.26% | 6.656 M $ | 76683 | 2024/03/31 | 19.736 K $ | 0.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.25% | 6.600 M $ | 130109 | 2019/09/30 | 6.433 K $ | 0.10 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 6.570 M $ | 99461 | 2019/09/30 | 745.407 K $ | 12.67 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.25% | 6.568 M $ | 88319 | 2019/09/30 | 62.390 K $ | 1.01 % |
| 2025/09/30 | T | AT&T INC | 0.25% | 6.487 M $ | 229695 | 2019/09/30 | -172.578 K $ | -2.42 % |
| 2025/09/30 | TLT | ISHARES TR | 0.25% | 6.388 M $ | 71476 | 2022/09/30 | 83.382 K $ | 1.27 % |
| 2025/09/30 | BA | BOEING CO | 0.24% | 6.290 M $ | 29144 | 2022/12/31 | 186.719 K $ | 3.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.24% | 6.248 M $ | 50492 | 2022/12/31 | 1.377 M $ | 25.32 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.24% | 6.143 M $ | 159276 | 2022/09/30 | 434.823 K $ | 7.62 % |
| 2025/09/30 | IJS | ISHARES TR | 0.23% | 6.027 M $ | 54497 | 2022/09/30 | 591.430 K $ | 11.16 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.23% | 5.995 M $ | 349380 | 2019/09/30 | -321.351 K $ | -5.35 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.23% | 5.979 M $ | 52219 | 2019/09/30 | -503.782 K $ | -7.67 % |
| 2025/09/30 | IJR | ISHARES TR | 0.23% | 5.965 M $ | 50196 | 2022/09/30 | 487.055 K $ | 8.73 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.23% | 5.964 M $ | 117514 | 2022/09/30 | 4.670 K $ | 0.08 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.23% | 5.911 M $ | 103515 | 2022/09/30 | 26.172 K $ | 0.44 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.23% | 5.901 M $ | 138012 | 2022/09/30 | 62.434 K $ | 1.18 % |
| 2025/09/30 | MMM | 3M CO | 0.23% | 5.874 M $ | 37853 | 2019/09/30 | 114.160 K $ | 1.93 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.22% | 5.805 M $ | 48174 | 2023/03/31 | 505.629 K $ | 10.35 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.22% | 5.800 M $ | 70587 | 2025/06/30 | 459.948 K $ | 21.73 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 5.791 M $ | 68997 | 2019/09/30 | 371.482 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 5.702 M $ | 11951 | 2022/06/30 | 1.055 M $ | 22.91 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 5.594 M $ | 57100 | 2019/09/30 | 265.517 K $ | 5.01 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 5.592 M $ | 46323 | 2022/09/30 | 493.171 K $ | 9.65 % |