Faithward Advisors, LLC
CIK: 0001695078SEC EDGAR →
Portfolio Value
$682K
Holdings
327
As of
Q4 2025
New Positions
45
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 1,593,436 | $39K | 5.65% |
| 2 | NORTHERN LTS FD TR IV | 766,610 | $27K | 4.03% |
| 3 | ISHARES GOLD TR | 248,386 | $20K | 2.96% |
| 4 | PALANTIR TECHNOLOGIES INC | 111,008 | $20K | 2.89% |
| 5 | BLACKROCK ETF TRUST II | 343,654 | $18K | 2.66% |
| 6 | ETF OPPORTUNITIES TRUST | 783,865 | $18K | 2.65% |
| 7 | NORTHERN LTS FD TR IV | 441,252 | $16K | 2.36% |
| 8 | STRATEGY SHS | 538,230 | $14K | 2.09% |
| 9 | XOMETRY INC | 230,131 | $14K | 2.01% |
| 10 | APPLE INC | 48,472 | $13K | 1.93% |
Quarterly Changes
New Positions (39)
$12K · 502K shares
$4K · 7K shares
$3K · 9K shares
$3K · 68K shares
$3K · 155K shares
$2K · 426K shares
$2K · 22K shares
$2K · 22K shares
$2K · 27K shares
$2K · 13K shares
$2K · 4K shares
$2K · 23K shares
$2K · 4K shares
$1K · 7K shares
$1K · 18K shares
$1K · 10K shares
$1K · 25K shares
$1K · 235K shares
$1K · 21K shares
$837 · 107K shares
$818 · 7K shares
$798 · 101K shares
$587 · 4K shares
$449 · 1K shares
$401 · 15K shares
$362 · 3K shares
$304 · 12K shares
$293 · 4K shares
$292 · 6K shares
$279 · 3K shares
$279 · 2K shares
$260 · 12K shares
$258 · 5K shares
$244 · 2K shares
$218 · 1K shares
$207 · 358 shares
$205 · 3K shares
$203 · 5K shares
$200 · 1K shares
Closed Positions (16)
$6K · 243K shares
$3K · 51K shares
$2K · 7K shares
$1K · 9K shares
$417 · 2K shares
$392 · 5K shares
$271 · 5K shares
$267 · 3K shares
$216 · 8K shares
$212 · 3K shares
$211 · 823 shares
$211 · 3K shares
$204 · 1K shares
$203 · 5K shares
$201 · 7K shares
$201 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $323K | 47.4% |
| Technology | 50 | $168K | 24.6% |
| Industrials | 26 | $54K | 7.9% |
| Healthcare | 27 | $44K | 6.5% |
| Unknown | 28 | $38K | 5.6% |
| Energy | 9 | $10K | 1.5% |
| Communication Services | 8 | $10K | 1.5% |
| Consumer Cyclical | 8 | $9K | 1.3% |
| Utilities | 7 | $9K | 1.3% |
| Consumer Defensive | 11 | $8K | 1.1% |
| Basic Materials | 6 | $6K | 0.9% |
| Real Estate | 1 | $2K | 0.4% |