Chief Compliance Officer

0001951757-23-000682.txt : 20231103 0001951757-23-000682.hdr.sgml : 20231103 20231103100809 ACCESSION NUMBER: 0001951757-23-000682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign Financial Group, Inc. CENTRAL INDEX KEY: 0001846175 IRS NUMBER: 200093943 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20792 FILM NUMBER: 231374774 BUSINESS ADDRESS: STREET 1: 35 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 883-6006 MAIL ADDRESS: STREET 1: 35 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846175 XXXXXXXX 09-30-2023 09-30-2023 Sovereign Financial Group, Inc.

35 WEST BROAD STREET, SUITE 100 STAMFORD CT 06902

13F HOLDINGS REPORT 028-20792 N John Kochersperger Chief Compliance Officer (888) 765-8180 John Kochersperger Stamford CT 11-03-2023 0 226 280927840 false INFORMATION TABLE 2 F_13F_Sovereign_Q32023.xml ABBVIE INC COM 00287Y109 454674 3050 SH SOLE 0 0 3050 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 211236 11941 SH SOLE 0 0 11941 ACTIVISION BLIZZARD INC COM 00507V109 247183 2640 SH SOLE 0 0 2640 ADOBE INC COM 00724F101 561400 1101 SH SOLE 0 0 1101 ALLSTATE CORP COM 020002101 574335 5155 SH SOLE 0 0 5155 ALPHABET INC CAP STK CL A 02079K305 4732683 36166 SH SOLE 0 0 36166 ALPHABET INC CAP STK CL C 02079K107 7577505 57471 SH SOLE 0 0 57471 ALPS ETF TR OSHARES US QUALT 00162Q387 919566 21931 SH SOLE 0 0 21931 ALTRIA GROUP INC COM 02209S103 455485 10832 SH SOLE 0 0 10832 AMAZON COM INC COM 023135106 2126718 16730 SH SOLE 0 0 16730 AMERICAN ELEC PWR CO INC COM 025537101 306070 4069 SH SOLE 0 0 4069 AMERICAN EXPRESS CO COM 025816109 211571 1418 SH SOLE 0 0 1418 AMGEN INC COM 031162100 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311760 1688 SH SOLE 0 0 1688 HORMEL FOODS CORP COM 440452100 685867 18035 SH SOLE 0 0 18035 HUBBELL INC COM 443510607 314037 1002 SH SOLE 0 0 1002 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 350572 10075 SH SOLE 0 0 10075 INTEL CORP COM 458140100 323447 9098 SH SOLE 0 0 9098 INTERNATIONAL BUSINESS MACHS COM 459200101 554057 3949 SH SOLE 0 0 3949 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 927402 18660 SH SOLE 0 0 18660 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 478675 24944 SH SOLE 0 0 24944 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 605376 19025 SH SOLE 0 0 19025 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2156116 28005 SH SOLE 0 0 28005 INVESCO QQQ TR UNIT SER 1 46090E103 8638300 24111 SH SOLE 0 0 24111 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 294773 7425 SH SOLE 0 0 7425 ISHARES GOLD TR ISHARES NEW 464285204 550463 15732 SH SOLE 0 0 15732 ISHARES INC CORE MSCI EMKT 46434G103 1243078 26121 SH SOLE 0 0 26121 ISHARES TR CORE MSCI EAFE 46432F842 1480749 23011 SH SOLE 0 0 23011 ISHARES TR CORE 1 5 YR USD 46432F859 269607 5813 SH SOLE 0 0 5813 ISHARES TR MSCI USA MMENTM 46432F396 686206 4912 SH SOLE 0 0 4912 ISHARES TR MSCI USA QLT FCT 46432F339 1330305 10094 SH SOLE 0 0 10094 ISHARES TR TRS FLT RT BD 46434V860 800322 15773 SH SOLE 0 0 15773 ISHARES TR CORE DIV GRWTH 46434V621 830172 16761 SH SOLE 0 0 16761 ISHARES TR CORE TOTAL USD 46434V613 2338124 53486 SH SOLE 0 0 53486 ISHARES TR US INFRASTRUC 46435U713 365977 10002 SH SOLE 0 0 10002 ISHARES TR MSCI USA SMCP MN 46435G433 212401 6427 SH SOLE 0 0 6427 ISHARES TR ESG AWR MSCI USA 46435G425 1036266 11035 SH SOLE 0 0 11035 ISHARES TR MODERT ALLOC ETF 464289875 656089 16853 SH SOLE 0 0 16853 ISHARES TR GRWT ALLOCAT ETF 464289867 230143 4658 SH SOLE 0 0 4658 ISHARES TR AGGRES ALLOC ETF 464289859 353190 5563 SH SOLE 0 0 5563 ISHARES TR INTL TREA BD ETF 464288117 355122 9554 SH SOLE 0 0 9554 ISHARES TR RESIDENTIAL MULT 464288562 1670192 25325 SH SOLE 0 0 25325 ISHARES TR MSCI USA MIN VOL 46429B697 1516743 20955 SH SOLE 0 0 20955 ISHARES TR RUS TP200 GR ETF 464289438 446722 2904 SH SOLE 0 0 2904 ISHARES TR EAFE VALUE ETF 464288877 1573772 32164 SH SOLE 0 0 32164 ISHARES TR EAFE GRWTH ETF 464288885 1250947 14495 SH SOLE 0 0 14495 ISHARES TR TIPS BD ETF 464287176 1496248 14426 SH SOLE 0 0 14426 ISHARES TR ISHS 1-5YR INVS 464288646 1566904 31445 SH SOLE 0 0 31445 ISHARES TR CORE S&P TTL STK 464287150 309900 3290 SH SOLE 0 0 3290 ISHARES TR MBS ETF 464288588 498143 5610 SH SOLE 0 0 5610 ISHARES TR 10-20 YR TRS ETF 464288653 222055 2255 SH SOLE 0 0 2255 ISHARES TR MSCI EMG MKT ETF 464287234 539383 14213 SH SOLE 0 0 14213 ISHARES TR CORE US AGGBD ET 464287226 1180202 12550 SH SOLE 0 0 12550 ISHARES TR CORE S&P MCP ETF 464287507 1219695 4891 SH SOLE 0 0 4891 ISHARES TR CORE S&P SCP ETF 464287804 1002888 10632 SH SOLE 0 0 10632 ISHARES TR CORE S&P500 ETF 464287200 13457361 31338 SH SOLE 0 0 31338 ISHARES TR S&P 500 GRWT ETF 464287309 364747 5331 SH SOLE 0 0 5331 ISHARES TR RUS 1000 VAL ETF 464287598 502524 3310 SH SOLE 0 0 3310 ISHARES TR RUS 1000 GRW ETF 464287614 621619 2337 SH SOLE 0 0 2337 ISHARES TR RUSSELL 2000 ETF 464287655 344820 1951 SH SOLE 0 0 1951 ISHARES TR CORE S&P US VLU 464287663 810338 10860 SH SOLE 0 0 10860 ISHARES TR CORE S&P US GWT 464287671 1495279 15768 SH SOLE 0 0 15768 ISHARES TR 1 3 YR TREAS BD 464287457 327307 4042 SH SOLE 0 0 4042 ISHARES TR 7-10 YR TRSY BD 464287440 303471 3313 SH SOLE 0 0 3313 ISHARES TR 20 YR TR BD ETF 464287432 429696 4845 SH SOLE 0 0 4845 ISHARES TR IBOXX INV CP ETF 464287242 217808 2135 SH SOLE 0 0 2135 ISHARES TR U.S. TECH ETF 464287721 510370 4864 SH SOLE 0 0 4864 ISHARES TR MSCI EAFE ETF 464287465 791416 11483 SH SOLE 0 0 11483 ISHARES TR ISHARES BIOTECH 464287556 714051 5839 SH SOLE 0 0 5839 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2341152 46926 SH SOLE 0 0 46926 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 954854 19029 SH SOLE 0 0 19029 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 875608 16348 SH SOLE 0 0 16348 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 626874 13248 SH SOLE 0 0 13248 JOHNSON & JOHNSON COM 478160104 671753 4313 SH SOLE 0 0 4313 JPMORGAN CHASE & CO COM 46625H100 618075 4262 SH SOLE 0 0 4262 KELLANOVA COM 487836108 543624 9135 SH SOLE 0 0 9135 KIMBERLY-CLARK CORP COM 494368103 1191429 9859 SH SOLE 0 0 9859 LOWES COS INC COM 548661107 222804 1072 SH SOLE 0 0 1072 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 280019 17578 SH SOLE 0 0 17578 MASTERCARD INCORPORATED CL A 57636Q104 2092780 5286 SH SOLE 0 0 5286 MCCORMICK & CO INC COM NON VTG 579780206 349684 4623 SH SOLE 0 0 4623 MCDONALDS CORP COM 580135101 594582 2257 SH SOLE 0 0 2257 MERCK & CO INC COM 58933Y105 533281 5180 SH SOLE 0 0 5180 META PLATFORMS INC CL A 30303M102 696487 2320 SH SOLE 0 0 2320 MICROSOFT CORP COM 594918104 4104955 13001 SH SOLE 0 0 13001 MONDELEZ INTL INC CL A 609207105 359148 5175 SH SOLE 0 0 5175 NETFLIX INC COM 64110L106 369293 978 SH SOLE 0 0 978 NEW JERSEY RES CORP COM 646025106 239717 5900 SH SOLE 0 0 5900 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 775919 89084 SH SOLE 0 0 89084 NEXTERA ENERGY INC COM 65339F101 484718 8461 SH SOLE 0 0 8461 NORFOLK SOUTHN CORP COM 655844108 225879 1147 SH SOLE 0 0 1147 NUVEEN AMT FREE QLTY MUN INC COM 670657105 127978 13221 SH SOLE 0 0 13221 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77694 15355 SH SOLE 0 0 15355 NVIDIA CORPORATION COM 67066G104 1073694 2468 SH SOLE 0 0 2468 OPKO HEALTH INC COM 68375N103 32118 20074 SH SOLE 0 0 20074 ORACLE CORP COM 68389X105 334072 3154 SH SOLE 0 0 3154 OTIS WORLDWIDE CORP COM 68902V107 379261 4722 SH SOLE 0 0 4722 PACER FDS TR TRENDP US LAR CP 69374H105 305654 7649 SH SOLE 0 0 7649 PEPSICO INC COM 713448108 707713 4177 SH SOLE 0 0 4177 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162806 10861 SH SOLE 0 0 10861 PFIZER INC COM 717081103 545815 16455 SH SOLE 0 0 16455 PHILIP MORRIS INTL INC COM 718172109 504746 5452 SH SOLE 0 0 5452 PROCTER AND GAMBLE CO COM 742718109 545516 3740 SH SOLE 0 0 3740 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 399990 19569 SH SOLE 0 0 19569 PROSHARES TR ULTRASHRT DOW 30 74347G648 284260 10887 SH SOLE 0 0 10887 PROSHARES TR S&P 500 DV ARIST 74348A467 416648 4705 SH SOLE 0 0 4705 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1148928 32566 SH SOLE 0 0 32566 PUBLIC STORAGE COM 74460D109 251398 954 SH SOLE 0 0 954 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 617836 10856 SH SOLE 0 0 10856 PURECYCLE TECHNOLOGIES INC COM 74623V103 134909 24048 SH SOLE 0 0 24048 RBB FD INC US TREAS 3 MNTH 74933W452 293110 5854 SH SOLE 0 0 5854 REALTY INCOME CORP COM 756109104 217871 4363 SH SOLE 0 0 4363 RINGCENTRAL INC CL A 76680R206 230936 7794 SH SOLE 0 0 7794 RTX CORPORATION COM 75513E101 509332 7077 SH SOLE 0 0 7077 SALESFORCE INC COM 79466L302 256701 1266 SH SOLE 0 0 1266 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354818 7118 SH SOLE 0 0 7118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 332399 8025 SH SOLE 0 0 8025 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 848491 11668 SH SOLE 0 0 11668 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 674058 10457 SH SOLE 0 0 10457 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273308 5707 SH SOLE 0 0 5707 SEELOS THERAPEUTICS INC COM 81577F109 3680 20000 SH SOLE 0 0 20000 SELECT MED HLDGS CORP COM 81619Q105 711123 28141 SH SOLE 0 0 28141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238544 4048 SH SOLE 0 0 4048 SELECT SECTOR SPDR TR ENERGY 81369Y506 555912 6150 SH SOLE 0 0 6150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289197 1764 SH SOLE 0 0 1764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222248 1726 SH SOLE 0 0 1726 SIRIUS XM HOLDINGS INC COM 82968B103 48949 10829 SH SOLE 0 0 10829 SOUTHERN CO COM 842587107 2548533 39378 SH SOLE 0 0 39378 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 682090 2036 SH SOLE 0 0 2036 SPDR GOLD TR GOLD SHS 78463V107 1116825 6514 SH SOLE 0 0 6514 SPDR S&P 500 ETF TR TR UNIT 78462F103 15354198 35918 SH SOLE 0 0 35918 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1763780 3863 SH SOLE 0 0 3863 SPDR SER TR PRTFLO S&P500 GW 78464A409 739044 12467 SH SOLE 0 0 12467 SPDR SER TR PORTFOLIO S&P400 78464A847 216494 4944 SH SOLE 0 0 4944 SPDR SER TR PORTFOLIO S&P500 78464A854 457213 9097 SH SOLE 0 0 9097 SPDR SER TR PORTFOLIO S&P600 78468R853 485516 13158 SH SOLE 0 0 13158 SPDR SER TR PRTFLO S&P500 HI 78468R788 372449 10620 SH SOLE 0 0 10620 STARBUCKS CORP COM 855244109 435236 4769 SH SOLE 0 0 4769 SUPER MICRO COMPUTER INC COM 86800U104 310965 1134 SH SOLE 0 0 1134 TARGET CORP COM 87612E106 223110 2018 SH SOLE 0 0 2018 TELLURIAN INC NEW COM 87968A104 12180 10500 SH SOLE 0 0 10500 TESLA INC COM 88160R101 464408 1856 SH SOLE 0 0 1856 TEXAS INSTRS INC COM 882508104 321041 2019 SH SOLE 0 0 2019 TRANE TECHNOLOGIES PLC SHS G8994E103 229897 1133 SH SOLE 0 0 1133 UNITED PARCEL SERVICE INC CL B 911312106 3653593 23440 SH SOLE 0 0 23440 UNITED STS NAT GAS FD LP UNIT PAR 912318300 92137 13490 SH SOLE 0 0 13490 UNITEDHEALTH GROUP INC COM 91324P102 985292 1954 SH SOLE 0 0 1954 VALERO ENERGY CORP COM 91913Y100 246150 1737 SH SOLE 0 0 1737 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1014582 6998 SH SOLE 0 0 6998 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 445478 5097 SH SOLE 0 0 5097 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3237774 48282 SH SOLE 0 0 48282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 726700 10414 SH SOLE 0 0 10414 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3639381 50330 SH SOLE 0 0 50330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7525991 100120 SH SOLE 0 0 100120 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6878070 143802 SH SOLE 0 0 143802 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3986938 10153 SH SOLE 0 0 10153 VANGUARD INDEX FDS SMALL CP ETF 922908751 3704707 19594 SH SOLE 0 0 19594 VANGUARD INDEX FDS GROWTH ETF 922908736 12008467 44099 SH SOLE 0 0 44099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 433387 2040 SH SOLE 0 0 2040 VANGUARD INDEX FDS VALUE ETF 922908744 9332529 67661 SH SOLE 0 0 67661 VANGUARD INDEX FDS MID CAP ETF 922908629 714878 3433 SH SOLE 0 0 3433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421956 5577 SH SOLE 0 0 5577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4902382 125029 SH SOLE 0 0 125029 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5572319 117858 SH SOLE 0 0 117858 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281000 5842 SH SOLE 0 0 5842 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1217385 16199 SH SOLE 0 0 16199 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3342558 76349 SH SOLE 0 0 76349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 989460 6368 SH SOLE 0 0 6368 VANGUARD STAR FDS VG TL INTL STK F 921909768 270811 5060 SH SOLE 0 0 5060 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13665926 312578 SH SOLE 0 0 312578 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1198258 11973 SH SOLE 0 0 11973 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3565759 34512 SH SOLE 0 0 34512 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1621417 7146 SH SOLE 0 0 7146 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1014655 7956 SH SOLE 0 0 7956 VANGUARD WORLD FDS INF TECH ETF 92204A702 335305 808 SH SOLE 0 0 808 VERIZON COMMUNICATIONS INC COM 92343V104 474073 14627 SH SOLE 0 0 14627 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 571740 12836 SH SOLE 0 0 12836 VISA INC COM CL A 92826C839 1289885 5608 SH SOLE 0 0 5608 WALMART INC COM 931142103 339366 2122 SH SOLE 0 0 2122 WISDOMTREE TR EUROPE SMCP DV 97717W869 398405 7593 SH SOLE 0 0 7593 WISDOMTREE TR EMG MKTS SMCAP 97717W281 690754 14932 SH SOLE 0 0 14932 WP CAREY INC COM 92936U109 241629 4468 SH SOLE 0 0 4468