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 |
|---|---|---|---|---|---|
| 101 | NBISNEBIUS GROUP N.V. | 17,570 | $1.5M | 0.22% | |
| 102 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,550 | $1.4M | 0.20% | |
| 103 | QSPTFIRST TR EXCHNG TRADED FD VI | 42,376 | $1.3M | 0.20% | |
| 104 | NEENEXTERA ENERGY INC | 16,703 | $1.3M | 0.20% | |
| 105 | VVISA INC | 3,784 | $1.3M | 0.19% | |
| 106 | CSCOCISCO SYS INC | 16,701 | $1.3M | 0.19% | |
| 107 | BLKBLACKROCK INC | 1,186 | $1.3M | 0.19% | |
| 108 | INODINNODATA INC | 24,560 | $1.3M | 0.18% | |
| 109 | GLXYGALAXY DIGITAL INC. | 54,621 | $1.2M | 0.18% | |
| 110 | ADIANALOG DEVICES INC | 4,473 | $1.2M | 0.18% | |
| 111 | QMARFIRST TR EXCHNG TRADED FD VI | 36,440 | $1.2M | 0.18% | |
| 112 | USOUNITED STATES ANTIMONY CORP | 234,678 | $1.2M | 0.17% | |
| 113 | AGGISHARES TR | 11,439 | $1.1M | 0.17% | |
| 114 | WMTWALMART INC | 10,065 | $1.1M | 0.16% | |
| 115 | COCOVITA COCO CO INC | 21,135 | $1.1M | 0.16% | |
| 116 | PGPROCTER AND GAMBLE CO | 7,795 | $1.1M | 0.16% | |
| 117 | BILSPDR SERIES TRUST | 12,131 | $1.1M | 0.16% | |
| 118 | MAMASTERCARD INCORPORATED | 1,939 | $1.1M | 0.16% | |
| 119 | FSMDFIDELITY COVINGTON TRUST | 24,939 | $1.1M | 0.16% | |
| 120 | IMCGISHARES TR | 13,671 | $1.1M | 0.16% | |
| 121 | GOOGLALPHABET INC | 3,489 | $1.1M | 0.16% | |
| 122 | NDQINVESCO QQQ TR | 1,763 | $1.1M | 0.16% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 7,172 | $1.1M | 0.16% | |
| 124 | MIGASTRATEGY INC | 6,903 | $1.0M | 0.15% | |
| 125 | KNOVINNOVATOR ETFS TRUST | 36,346 | $1.0M | 0.15% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 4,927 | $1.0M | 0.15% | |
| 127 | WMWASTE MGMT INC DEL | 4,608 | $1.0M | 0.15% | |
| 128 | ETNEATON CORP PLC | 3,160 | $1.0M | 0.15% | |
| 129 | SPGIS&P GLOBAL INC | 1,858 | $971K | 0.14% | |
| 130 | LLYELI LILLY & CO | 901 | $968K | 0.14% | |
| 131 | ORCLORACLE CORP | 4,943 | $963K | 0.14% | |
| 132 | SCHQSCHWAB STRATEGIC TR | 28,796 | $912K | 0.13% | |
| 133 | MCDMCDONALDS CORP | 2,979 | $910K | 0.13% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,909 | $906K | 0.13% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,845 | $892K | 0.13% | |
| 136 | IYRISHARES TR | 9,465 | $888K | 0.13% | |
| 137 | KJUNINNOVATOR ETFS TRUST | 30,895 | $862K | 0.13% | |
| 138 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,120 | $853K | 0.13% | |
| 139 | TCBITEXAS CAP BANCSHARES INC | 9,282 | $840K | 0.12% | |
| 140 | XERSXERIS BIOPHARMA HOLDINGS INC | 106,730 | $837K | 0.12% | |
| 141 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,648 | $832K | 0.12% | |
| 142 | ABTABBOTT LABS | 6,582 | $824K | 0.12% | |
| 143 | GOOGALPHABET INC | 2,624 | $823K | 0.12% | |
| 144 | NLRVANECK ETF TRUST | 6,592 | $818K | 0.12% | |
| 145 | DFGPDIMENSIONAL ETF TRUST | 14,929 | $807K | 0.12% | |
| 146 | KAPRINNOVATOR ETFS TRUST | 22,811 | $801K | 0.12% | |
| 147 | AMPXAMPRIUS TECHNOLOGIES INC | 101,175 | $798K | 0.12% | |
| 148 | LINLINDE PLC | 1,872 | $798K | 0.12% | |
| 149 | AMZNAMAZON COM INC | 3,425 | $790K | 0.12% | |
| 150 | DISVDIMENSIONAL ETF TRUST | 20,305 | $771K | 0.11% | |
| 151 | MRKMERCK & CO INC | 7,193 | $757K | 0.11% | |
| 152 | VNQVANGUARD INDEX FDS | 8,396 | $742K | 0.11% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 14,884 | $742K | 0.11% | |
| 154 | FULTFULTON FINL CORP PA | 37,897 | $732K | 0.11% | |
| 155 | SYKSTRYKER CORPORATION | 2,024 | $711K | 0.10% | |
| 156 | XMMOINVESCO EXCHANGE TRADED FD T | 5,137 | $711K | 0.10% | |
| 157 | KOCOCA COLA CO | 10,082 | $704K | 0.10% | |
| 158 | TAT&T INC | 28,270 | $702K | 0.10% | |
| 159 | GRMNGARMIN LTD | 3,404 | $690K | 0.10% | |
| 160 | CVXCHEVRON CORP NEW | 4,532 | $690K | 0.10% | |
| 161 | SOSOUTHERN CO | 7,764 | $677K | 0.10% | |
| 162 | SMIZZACKS TRUST | 17,741 | $656K | 0.10% | |
| 163 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,071 | $646K | 0.09% | |
| 164 | IEFISHARES TR | 6,657 | $640K | 0.09% | |
| 165 | FTCBFIRST TR EXCHANGE-TRADED FD | 29,545 | $627K | 0.09% | |
| 166 | TIPISHARES TR | 5,689 | $625K | 0.09% | |
| 167 | VTEBVANGUARD MUN BD FDS | 12,232 | $615K | 0.09% | |
| 168 | ISCFISHARES TR | 14,814 | $614K | 0.09% | |
| 169 | TRVCCITIGROUP INC | 5,205 | $607K | 0.09% | |
| 170 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,683 | $604K | 0.09% | |
| 171 | DFUSDIMENSIONAL ETF TRUST | 8,145 | $604K | 0.09% | |
| 172 | IVOLKRANESHARES TRUST | 31,503 | $603K | 0.09% | |
| 173 | CSXCSX CORP | 16,612 | $602K | 0.09% | |
| 174 | ITOTISHARES TR | 3,954 | $587K | 0.09% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 8,177 | $583K | 0.09% | |
| 176 | PJANINNOVATOR ETFS TRUST | 12,398 | $582K | 0.09% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 22,167 | $581K | 0.09% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 3,111 | $577K | 0.08% | |
| 179 | EFGISHARES TR | 5,041 | $574K | 0.08% | |
| 180 | UNPUNION PAC CORP | 2,443 | $565K | 0.08% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,285 | $562K | 0.08% | |
| 182 | LOWLOWES COS INC | 2,281 | $549K | 0.08% | |
| 183 | PMBSPIMCO ETF TR | 5,501 | $538K | 0.08% | |
| 184 | NJANINNOVATOR ETFS TRUST | 9,774 | $536K | 0.08% | |
| 185 | HSYHERSHEY CO | 2,935 | $534K | 0.08% | |
| 186 | FJULFIRST TR EXCHNG TRADED FD VI | 9,453 | $528K | 0.08% | |
| 187 | MDTMEDTRONIC PLC | 5,482 | $526K | 0.08% | |
| 188 | ISMDNORTHERN LTS FD TR IV | 13,615 | $525K | 0.08% | |
| 189 | WECWEC ENERGY GROUP INC | 4,965 | $523K | 0.08% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 6,123 | $520K | 0.08% | |
| 191 | NTRSNORTHERN TR CORP | 3,767 | $514K | 0.08% | |
| 192 | IEIISHARES TR | 4,290 | $512K | 0.08% | |
| 193 | DFAIDIMENSIONAL ETF TRUST | 13,266 | $505K | 0.07% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,532 | $505K | 0.07% | |
| 195 | XSVNBONDBLOXX ETF TRUST | 10,371 | $498K | 0.07% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 11,135 | $495K | 0.07% | |
| 197 | FTNTFORTINET INC | 6,174 | $490K | 0.07% | |
| 198 | PNOVINNOVATOR ETFS TRUST | 11,678 | $487K | 0.07% | |
| 199 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,702 | $486K | 0.07% | |
| 200 | AFLAFLAC INC | 4,402 | $485K | 0.07% |