Faithward Advisors, LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$672.5B
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,496,777 | $36.1B | 5.37% | |
| 2 | GLRYNORTHERN LTS FD TR IV | 778,902 | $29.0B | 4.31% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 121,226 | $22.1B | 3.29% | |
| 4 | IAU*ISHARES GOLD TR | 262,888 | $19.1B | 2.84% | |
| 5 | BINCBLACKROCK ETF TRUST II | 321,767 | $17.1B | 2.55% | |
| 6 | DYFIETF OPPORTUNITIES TRUST | 730,519 | $17.0B | 2.53% | |
| 7 | WWJDNORTHERN LTS FD TR IV | 446,270 | $15.7B | 2.34% | |
| 8 | ELCVSTRATEGY SHS | 543,545 | $14.5B | 2.16% | |
| 9 | XMTRXOMETRY INC | 241,802 | $13.2B | 1.96% | |
| 10 | NVDANVIDIA CORPORATION | 67,448 | $12.6B | 1.87% | |
| 11 | BITOPROSHARES TR | 631,405 | $12.4B | 1.85% | |
| 12 | AAPLAPPLE INC | 43,569 | $11.1B | 1.65% | |
| 13 | SHOPSHOPIFY INC | 64,341 | $9.6B | 1.42% | |
| 14 | AVGOBROADCOM INC | 26,635 | $8.8B | 1.31% | |
| 15 | TPLCTIMOTHY PLAN | 189,069 | $8.8B | 1.30% | |
| 16 | NETCLOUDFLARE INC | 39,908 | $8.6B | 1.27% | |
| 17 | ANETARISTA NETWORKS INC | 54,951 | $8.0B | 1.19% | |
| 18 | TPSCTIMOTHY PLAN | 186,243 | $7.7B | 1.15% | |
| 19 | SGOVISHARES TR | 68,799 | $6.9B | 1.03% | |
| 20 | KLACKLA CORP | 6,263 | $6.8B | 1.00% | |
| 21 | SLVISHARES SILVER TR | 158,538 | $6.7B | 1.00% | |
| 22 | BNDVANGUARD BD INDEX FDS | 89,905 | $6.7B | 0.99% | |
| 23 | GRMNGARMIN LTD | 26,072 | $6.4B | 0.95% | |
| 24 | CATCATERPILLAR INC | 12,653 | $6.0B | 0.90% | |
| 25 | URIUNITED RENTALS INC | 6,241 | $6.0B | 0.89% | |
| 26 | UIUBIQUITI INC | 8,763 | $5.8B | 0.86% | |
| 27 | AQLTISHARES TR | 243,052 | $5.7B | 0.84% | |
| 28 | VEEVVEEVA SYS INC | 18,724 | $5.6B | 0.83% | |
| 29 | AFRMAFFIRM HLDGS INC | 73,358 | $5.4B | 0.80% | |
| 30 | VTIVANGUARD INDEX FDS | 15,753 | $5.2B | 0.77% | |
| 31 | SPYGSPDR SERIES TRUST | 49,374 | $5.2B | 0.77% | |
| 32 | ASMLASML HOLDING N V | 5,115 | $5.0B | 0.74% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 8,392 | $4.9B | 0.73% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 14,503 | $4.8B | 0.71% | |
| 35 | WMWASTE MGMT INC DEL | 21,607 | $4.8B | 0.71% | |
| 36 | IVWISHARES TR | 39,328 | $4.7B | 0.71% | |
| 37 | FTNTFORTINET INC | 56,271 | $4.7B | 0.70% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 68,369 | $4.7B | 0.70% | |
| 39 | GNRCGENERAC HLDGS INC | 27,970 | $4.7B | 0.70% | |
| 40 | OUNZVANECK MERK GOLD ETF | 124,798 | $4.6B | 0.69% | |
| 41 | NOWSERVICENOW INC | 5,011 | $4.6B | 0.69% | |
| 42 | VRTVERTIV HOLDINGS CO | 30,169 | $4.6B | 0.68% | |
| 43 | INCYINCYTE CORP | 52,493 | $4.5B | 0.66% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 17,883 | $4.4B | 0.66% | |
| 45 | HQYHEALTHEQUITY INC | 46,580 | $4.4B | 0.66% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 15,172 | $4.4B | 0.65% | |
| 47 | CCOCAMECO CORP | 51,942 | $4.4B | 0.65% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 21,565 | $4.3B | 0.63% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 4,603 | $4.3B | 0.63% | |
| 50 | SNOWSNOWFLAKE INC | 18,445 | $4.2B | 0.62% | |
| 51 | MSFTMICROSOFT CORP | 7,884 | $4.1B | 0.61% | |
| 52 | TRINTRINITY CAP INC | 252,230 | $3.9B | 0.58% | |
| 53 | SPTSSPDR SERIES TRUST | 132,553 | $3.9B | 0.58% | |
| 54 | TCBITEXAS CAP BANCSHARES INC | 45,154 | $3.8B | 0.57% | |
| 55 | CLVTRIP COM GROUP LTD | 50,370 | $3.8B | 0.56% | |
| 56 | NTRNUTRIEN LTD | 63,524 | $3.7B | 0.55% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 7,573 | $3.7B | 0.55% | |
| 58 | HLIHOULIHAN LOKEY INC | 17,935 | $3.7B | 0.55% | |
| 59 | IDXXIDEXX LABS INC | 5,761 | $3.7B | 0.55% | |
| 60 | JAZZJAZZ PHARMACEUTICALS PLC | 27,904 | $3.7B | 0.55% | |
| 61 | AMKRAMKOR TECHNOLOGY INC | 128,463 | $3.6B | 0.54% | |
| 62 | PANWPALO ALTO NETWORKS INC | 17,461 | $3.6B | 0.53% | |
| 63 | NTRANATERA INC | 21,843 | $3.5B | 0.52% | |
| 64 | MANHMANHATTAN ASSOCIATES INC | 17,153 | $3.5B | 0.52% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 24,334 | $3.5B | 0.52% | |
| 66 | FTITECHNIPFMC PLC | 87,630 | $3.5B | 0.51% | |
| 67 | FJUNFIRST TR EXCHNG TRADED FD VI | 61,224 | $3.4B | 0.51% | |
| 68 | JAAAJANUS DETROIT STR TR | 64,693 | $3.3B | 0.49% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 11,855 | $3.1B | 0.46% | |
| 70 | JPMJPMORGAN CHASE & CO. | 9,405 | $3.0B | 0.44% | |
| 71 | BROBROWN & BROWN INC | 30,980 | $2.9B | 0.43% | |
| 72 | RBCRBC BEARINGS INC | 7,242 | $2.8B | 0.42% | |
| 73 | SPYVSPDR SERIES TRUST | 50,572 | $2.8B | 0.42% | |
| 74 | VOOVANGUARD INDEX FDS | 4,550 | $2.8B | 0.41% | |
| 75 | AVUVAMERICAN CENTY ETF TR | 27,836 | $2.8B | 0.41% | |
| 76 | FDECFIRST TR EXCHNG TRADED FD VI | 52,029 | $2.6B | 0.38% | |
| 77 | XOMEXXON MOBIL CORP | 22,544 | $2.5B | 0.38% | |
| 78 | APHAMPHENOL CORP NEW | 20,250 | $2.5B | 0.37% | |
| 79 | IDMOINVESCO EXCH TRADED FD TR II | 46,253 | $2.5B | 0.37% | |
| 80 | HDHOME DEPOT INC | 6,163 | $2.5B | 0.37% | |
| 81 | FJANFIRST TR EXCHNG TRADED FD VI | 47,385 | $2.4B | 0.35% | |
| 82 | FMARFIRST TR EXCHNG TRADED FD VI | 49,774 | $2.3B | 0.34% | |
| 83 | FNOVFIRST TR EXCHNG TRADED FD VI | 43,328 | $2.3B | 0.34% | |
| 84 | MIGASTRATEGY INC | 6,873 | $2.2B | 0.33% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,174 | $2.1B | 0.32% | |
| 86 | QJUNFIRST TR EXCHNG TRADED FD VI | 64,729 | $2.0B | 0.30% | |
| 87 | FCXFREEPORT-MCMORAN INC | 49,545 | $1.9B | 0.29% | |
| 88 | CBCHUBB LIMITED | 6,219 | $1.8B | 0.26% | |
| 89 | IVVISHARES TR | 2,611 | $1.7B | 0.26% | |
| 90 | TSLATESLA INC | 3,913 | $1.7B | 0.26% | |
| 91 | QDECFIRST TR EXCHNG TRADED FD VI | 55,479 | $1.7B | 0.26% | |
| 92 | VUGVANGUARD INDEX FDS | 3,564 | $1.7B | 0.25% | |
| 93 | GLXYGALAXY DIGITAL INC. | 49,212 | $1.7B | 0.25% | |
| 94 | KJANINNOVATOR ETFS TRUST | 40,041 | $1.6B | 0.24% | |
| 95 | JNJJOHNSON & JOHNSON | 8,437 | $1.6B | 0.23% | |
| 96 | BLKBLACKROCK INC | 1,254 | $1.5B | 0.22% | |
| 97 | ORCLORACLE CORP | 5,125 | $1.4B | 0.21% | |
| 98 | PGPROCTER AND GAMBLE CO | 9,180 | $1.4B | 0.21% | |
| 99 | KJUNINNOVATOR ETFS TRUST | 51,422 | $1.4B | 0.21% | |
| 100 | ZECPZACKS TRUST | 40,699 | $1.4B | 0.20% |
Page 1 of 4Next