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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 11,652 | $474K | 0.07% | |
| 202 | RTXRTX CORPORATION | 2,589 | $474K | 0.07% | |
| 203 | BACBANK AMERICA CORP | 8,615 | $473K | 0.07% | |
| 204 | VMBSVANGUARD SCOTTSDALE FDS | 9,965 | $469K | 0.07% | |
| 205 | CWBSPDR SERIES TRUST | 5,095 | $454K | 0.07% | |
| 206 | AMGNAMGEN INC | 1,373 | $449K | 0.07% | |
| 207 | NOWSERVICENOW INC | 2,892 | $443K | 0.06% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,316 | $443K | 0.06% | |
| 209 | EOGEOG RES INC | 4,183 | $439K | 0.06% | |
| 210 | SCHZSCHWAB STRATEGIC TR | 18,759 | $438K | 0.06% | |
| 211 | 6RJ0ROCKET LAB CORP | 6,265 | $437K | 0.06% | |
| 212 | HONHONEYWELL INTL INC | 2,221 | $433K | 0.06% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 1,935 | $425K | 0.06% | |
| 214 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,738 | $424K | 0.06% | |
| 215 | PEPPEPSICO INC | 2,929 | $420K | 0.06% | |
| 216 | PJUNINNOVATOR ETFS TRUST | 10,014 | $419K | 0.06% | |
| 217 | PSXPHILLIPS 66 | 3,245 | $418K | 0.06% | |
| 218 | PAYXPAYCHEX INC | 3,700 | $415K | 0.06% | |
| 219 | EJULINNOVATOR ETFS TRUST | 13,772 | $408K | 0.06% | |
| 220 | QUIZZACKS TRUST | 15,130 | $401K | 0.06% | |
| 221 | SCHWSCHWAB CHARLES CORP | 3,951 | $394K | 0.06% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 446 | $392K | 0.06% | |
| 223 | KAUGINNOVATOR ETFS TRUST | 14,737 | $390K | 0.06% | |
| 224 | CITCINTAS CORP | 2,060 | $387K | 0.06% | |
| 225 | SNASNAP ON INC | 1,125 | $387K | 0.06% | |
| 226 | KFEBINNOVATOR ETFS TRUST | 14,065 | $383K | 0.06% | |
| 227 | SPIBSPDR SERIES TRUST | 11,353 | $383K | 0.06% | |
| 228 | IJHISHARES TR | 5,798 | $382K | 0.06% | |
| 229 | METAMETA PLATFORMS INC | 577 | $380K | 0.06% | |
| 230 | TPIFTIMOTHY PLAN | 10,934 | $379K | 0.06% | |
| 231 | BIBLNORTHERN LTS FD TR IV | 8,378 | $378K | 0.06% | |
| 232 | PAPRINNOVATOR ETFS TRUST | 9,591 | $375K | 0.05% | |
| 233 | TELTE CONNECTIVITY PLC | 1,635 | $371K | 0.05% | |
| 234 | APDAIR PRODS & CHEMS INC | 1,487 | $367K | 0.05% | |
| 235 | SUSUNCOR ENERGY INC NEW | 8,286 | $367K | 0.05% | |
| 236 | VGTVANGUARD WORLD FD | 482 | $363K | 0.05% | |
| 237 | XLKSELECT SECTOR SPDR TR | 2,518 | $362K | 0.05% | |
| 238 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,745 | $354K | 0.05% | |
| 239 | FCXFREEPORT-MCMORAN INC | 6,878 | $349K | 0.05% | |
| 240 | CRMSALESFORCE INC | 1,301 | $344K | 0.05% | |
| 241 | MDLZMONDELEZ INTL INC | 6,359 | $342K | 0.05% | |
| 242 | OILKPROSHARES TR | 9,172 | $341K | 0.05% | |
| 243 | GILDGILEAD SCIENCES INC | 2,783 | $341K | 0.05% | |
| 244 | NXSTNEXSTAR MEDIA GROUP INC | 1,672 | $339K | 0.05% | |
| 245 | CLCOLGATE PALMOLIVE CO | 4,183 | $330K | 0.05% | |
| 246 | QCOMQUALCOMM INC | 1,918 | $327K | 0.05% | |
| 247 | BCIABRDN ETFS | 16,789 | $327K | 0.05% | |
| 248 | BROBROWN & BROWN INC | 4,093 | $326K | 0.05% | |
| 249 | INTUINTUIT | 491 | $325K | 0.05% | |
| 250 | PPLPPL CORP | 9,267 | $324K | 0.05% | |
| 251 | SBUXSTARBUCKS CORP | 3,816 | $321K | 0.05% | |
| 252 | AOSSMITH A O CORP | 4,711 | $315K | 0.05% | |
| 253 | DOGGFIRST TR EXCHANGE-TRADED FD | 15,107 | $313K | 0.05% | |
| 254 | ECLECOLAB INC | 1,189 | $312K | 0.05% | |
| 255 | RMERESMED INC | 1,283 | $309K | 0.05% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 1,437 | $307K | 0.05% | |
| 257 | MFCMANULIFE FINL CORP | 8,421 | $305K | 0.04% | |
| 258 | VGSHVANGUARD SCOTTSDALE FDS | 5,206 | $305K | 0.04% | |
| 259 | KDECINNOVATOR ETFS TRUST | 11,915 | $304K | 0.04% | |
| 260 | GQ9SPDR GOLD TR | 765 | $303K | 0.04% | |
| 261 | IWBISHARES TR | 801 | $299K | 0.04% | |
| 262 | PYPLPAYPAL HLDGS INC | 5,089 | $297K | 0.04% | |
| 263 | VHTVANGUARD WORLD FD | 1,030 | $296K | 0.04% | |
| 264 | TTETOTALENERGIES SE | 4,485 | $293K | 0.04% | |
| 265 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,972 | $292K | 0.04% | |
| 266 | CMDYISHARES U S ETF TR | 5,961 | $290K | 0.04% | |
| 267 | KNGFIRST TR EXCHANGE-TRADED FD | 5,917 | $290K | 0.04% | |
| 268 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,459 | $286K | 0.04% | |
| 269 | METMETLIFE INC | 3,595 | $283K | 0.04% | |
| 270 | CLXCLOROX CO DEL | 2,798 | $282K | 0.04% | |
| 271 | TFCTRUIST FINL CORP | 5,720 | $281K | 0.04% | |
| 272 | IAUGINNOVATOR ETFS TRUST | 9,891 | $281K | 0.04% | |
| 273 | AQLTISHARES TR | 3,124 | $279K | 0.04% | |
| 274 | LRCXLAM RESEARCH CORP | 1,633 | $279K | 0.04% | |
| 275 | GROZZACKS TRUST | 9,310 | $277K | 0.04% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 999 | $274K | 0.04% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 10,068 | $272K | 0.04% | |
| 278 | ACNACCENTURE PLC IRELAND | 1,003 | $269K | 0.04% | |
| 279 | AGZISHARES TR | 2,441 | $269K | 0.04% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 3,377 | $269K | 0.04% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 703 | $269K | 0.04% | |
| 282 | BXBLACKSTONE INC | 1,704 | $262K | 0.04% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 4,824 | $260K | 0.04% | |
| 284 | LGOVFIRST TR EXCHANGE-TRADED FD | 11,948 | $260K | 0.04% | |
| 285 | XMLVINVESCO EXCH TRADED FD TR II | 4,153 | $259K | 0.04% | |
| 286 | HIMUBLACKROCK ETF TRUST II | 5,301 | $258K | 0.04% | |
| 287 | WFCWELLS FARGO CO NEW | 2,738 | $255K | 0.04% | |
| 288 | DDTOINNOVATOR ETFS TRUST | 6,223 | $253K | 0.04% | |
| 289 | TDVIFIRST TR EXCHANGE-TRADED FD | 9,058 | $251K | 0.04% | |
| 290 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,514 | $251K | 0.04% | |
| 291 | NNDMNANO DIMENSION LTD | 162,000 | $249K | 0.04% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 9,054 | $248K | 0.04% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 815 | $247K | 0.04% | |
| 294 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,423 | $247K | 0.04% | |
| 295 | RSGREPUBLIC SVCS INC | 1,163 | $246K | 0.04% | |
| 296 | USBUS BANCORP DEL | 4,624 | $246K | 0.04% | |
| 297 | SDVDFIRST TR EXCH TRADED FD III | 11,494 | $246K | 0.04% | |
| 298 | OKEONEOK INC NEW | 3,326 | $244K | 0.04% | |
| 299 | DGDOLLAR GEN CORP NEW | 1,844 | $244K | 0.04% | |
| 300 | DCIDONALDSON INC | 2,735 | $242K | 0.04% |