Faithward Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$682.1M
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,593,436 | $38.6M | 5.65% | |
| 2 | GLRYNORTHERN LTS FD TR IV | 766,610 | $27.5M | 4.03% | |
| 3 | IAU*ISHARES GOLD TR | 248,386 | $20.2M | 2.96% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 111,008 | $19.7M | 2.89% | |
| 5 | BINCBLACKROCK ETF TRUST II | 343,654 | $18.1M | 2.66% | |
| 6 | DYFIETF OPPORTUNITIES TRUST | 783,865 | $18.1M | 2.65% | |
| 7 | WWJDNORTHERN LTS FD TR IV | 441,252 | $16.1M | 2.36% | |
| 8 | ELCVSTRATEGY SHS | 538,230 | $14.3M | 2.09% | |
| 9 | XMTRXOMETRY INC | 230,131 | $13.7M | 2.01% | |
| 10 | AAPLAPPLE INC | 48,472 | $13.2M | 1.93% | |
| 11 | NVDANVIDIA CORPORATION | 70,287 | $13.1M | 1.92% | |
| 12 | GLDBETF OPPORTUNITIES TRUST | 502,436 | $12.2M | 1.78% | |
| 13 | SHOPSHOPIFY INC | 63,887 | $10.3M | 1.51% | |
| 14 | AVGOBROADCOM INC | 27,766 | $9.6M | 1.41% | |
| 15 | SLVISHARES SILVER TR | 145,729 | $9.4M | 1.38% | |
| 16 | TPLCTIMOTHY PLAN | 185,344 | $8.4M | 1.23% | |
| 17 | NETCLOUDFLARE INC | 39,732 | $7.8M | 1.15% | |
| 18 | KLACKLA CORP | 6,322 | $7.7M | 1.13% | |
| 19 | BNDVANGUARD BD INDEX FDS | 102,239 | $7.6M | 1.11% | |
| 20 | TPSCTIMOTHY PLAN | 182,510 | $7.6M | 1.11% | |
| 21 | ANETARISTA NETWORKS INC | 55,566 | $7.3M | 1.07% | |
| 22 | CATCATERPILLAR INC | 12,633 | $7.2M | 1.06% | |
| 23 | SGOVISHARES TR | 55,940 | $5.6M | 0.82% | |
| 24 | AFRMAFFIRM HLDGS INC | 75,311 | $5.6M | 0.82% | |
| 25 | VTIVANGUARD INDEX FDS | 16,468 | $5.5M | 0.81% | |
| 26 | ASMLASML HOLDING N V | 5,156 | $5.5M | 0.81% | |
| 27 | SPYGSPDR SERIES TRUST | 51,109 | $5.5M | 0.80% | |
| 28 | INCYINCYTE CORP | 54,809 | $5.4M | 0.79% | |
| 29 | HIIHUNTINGTON INGALLS INDS INC | 15,762 | $5.4M | 0.79% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 15,108 | $5.3M | 0.78% | |
| 31 | AMKRAMKOR TECHNOLOGY INC | 132,020 | $5.2M | 0.76% | |
| 32 | OUNZVANECK MERK GOLD ETF | 124,875 | $5.2M | 0.76% | |
| 33 | NTRANATERA INC | 22,136 | $5.1M | 0.74% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 10,791 | $5.1M | 0.74% | |
| 35 | VRTVERTIV HOLDINGS CO | 30,976 | $5.0M | 0.74% | |
| 36 | IVWISHARES TR | 40,665 | $5.0M | 0.73% | |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 29,274 | $5.0M | 0.73% | |
| 38 | CCOCAMECO CORP | 53,321 | $4.9M | 0.72% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 16,247 | $4.8M | 0.71% | |
| 40 | UIUBIQUITI INC | 8,590 | $4.8M | 0.70% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 18,567 | $4.7M | 0.69% | |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 72,073 | $4.6M | 0.68% | |
| 43 | VEEVVEEVA SYS INC | 19,419 | $4.3M | 0.64% | |
| 44 | SNOWSNOWFLAKE INC | 19,077 | $4.2M | 0.61% | |
| 45 | SPTSSPDR SERIES TRUST | 141,930 | $4.2M | 0.61% | |
| 46 | FTITECHNIPFMC PLC | 92,450 | $4.1M | 0.60% | |
| 47 | NTRNUTRIEN LTD | 65,301 | $4.0M | 0.59% | |
| 48 | IDXXIDEXX LABS INC | 5,910 | $4.0M | 0.59% | |
| 49 | MSFTMICROSOFT CORP | 7,851 | $3.8M | 0.56% | |
| 50 | CLVTRIP COM GROUP LTD | 52,241 | $3.8M | 0.55% | |
| 51 | RBCRBC BEARINGS INC | 7,974 | $3.6M | 0.52% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 7,269 | $3.5M | 0.52% | |
| 53 | PANWPALO ALTO NETWORKS INC | 18,866 | $3.5M | 0.51% | |
| 54 | URIUNITED RENTALS INC | 4,206 | $3.4M | 0.50% | |
| 55 | HQYHEALTHEQUITY INC | 36,374 | $3.3M | 0.49% | |
| 56 | AXPAMERICAN EXPRESS CO | 8,981 | $3.3M | 0.49% | |
| 57 | HLIHOULIHAN LOKEY INC | 19,066 | $3.3M | 0.49% | |
| 58 | FDECFIRST TR EXCHNG TRADED FD VI | 60,532 | $3.1M | 0.45% | |
| 59 | VOOVANGUARD INDEX FDS | 4,922 | $3.1M | 0.45% | |
| 60 | PVALPUTNAM ETF TRUST | 67,724 | $3.1M | 0.45% | |
| 61 | JPMJPMORGAN CHASE & CO. | 9,438 | $3.0M | 0.45% | |
| 62 | AVUVAMERICAN CENTY ETF TR | 29,502 | $3.0M | 0.44% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 5,841 | $3.0M | 0.44% | |
| 64 | BITOPROSHARES TR | 237,118 | $2.9M | 0.42% | |
| 65 | TRINTRINITY CAP INC | 195,040 | $2.9M | 0.42% | |
| 66 | FNOVFIRST TR EXCHNG TRADED FD VI | 51,623 | $2.8M | 0.41% | |
| 67 | IDMOINVESCO EXCH TRADED FD TR II | 49,295 | $2.7M | 0.40% | |
| 68 | GNRCGENERAC HLDGS INC | 19,593 | $2.7M | 0.39% | |
| 69 | JAAAJANUS DETROIT STR TR | 51,725 | $2.6M | 0.38% | |
| 70 | NUNU HLDGS LTD | 155,374 | $2.6M | 0.38% | |
| 71 | OPENOPENDOOR TECHNOLOGIES INC | 425,908 | $2.5M | 0.36% | |
| 72 | XOMEXXON MOBIL CORP | 20,439 | $2.5M | 0.36% | |
| 73 | HOODROBINHOOD MKTS INC | 21,582 | $2.4M | 0.36% | |
| 74 | WRBBERKLEY W R CORP | 33,095 | $2.3M | 0.34% | |
| 75 | VUGVANGUARD INDEX FDS | 4,705 | $2.3M | 0.34% | |
| 76 | NVTNVENT ELECTRIC PLC | 22,279 | $2.3M | 0.33% | |
| 77 | FMARFIRST TR EXCHNG TRADED FD VI | 47,749 | $2.3M | 0.33% | |
| 78 | TJXTJX COS INC NEW | 14,698 | $2.3M | 0.33% | |
| 79 | TSLATESLA INC | 4,862 | $2.2M | 0.32% | |
| 80 | MIRMMIRUM PHARMACEUTICALS INC | 27,341 | $2.2M | 0.32% | |
| 81 | APHAMPHENOL CORP NEW | 15,738 | $2.1M | 0.31% | |
| 82 | FJUNFIRST TR EXCHNG TRADED FD VI | 36,992 | $2.1M | 0.31% | |
| 83 | FJANFIRST TR EXCHNG TRADED FD VI | 38,144 | $2.0M | 0.29% | |
| 84 | HDHOME DEPOT INC | 5,713 | $2.0M | 0.29% | |
| 85 | CBCHUBB LIMITED | 5,967 | $1.9M | 0.27% | |
| 86 | JNJJOHNSON & JOHNSON | 8,867 | $1.8M | 0.27% | |
| 87 | DDOGDATADOG INC | 13,346 | $1.8M | 0.27% | |
| 88 | IVVISHARES TR | 2,597 | $1.8M | 0.26% | |
| 89 | PWRQUANTA SVCS INC | 4,198 | $1.8M | 0.26% | |
| 90 | QDECFIRST TR EXCHNG TRADED FD VI | 52,358 | $1.7M | 0.25% | |
| 91 | ABBVABBVIE INC | 7,414 | $1.7M | 0.25% | |
| 92 | MUMICRON TECHNOLOGY INC | 5,702 | $1.6M | 0.24% | |
| 93 | KJANINNOVATOR ETFS TRUST | 37,604 | $1.6M | 0.23% | |
| 94 | ZECPZACKS TRUST | 44,809 | $1.6M | 0.23% | |
| 95 | HALOHALOZYME THERAPEUTICS INC | 23,070 | $1.6M | 0.23% | |
| 96 | QJUNFIRST TR EXCHNG TRADED FD VI | 48,368 | $1.5M | 0.23% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 10,644 | $1.5M | 0.22% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 3,774 | $1.5M | 0.22% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 7,379 | $1.5M | 0.22% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,705 | $1.5M | 0.22% |
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