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
301	LHXL3HARRIS TECHNOLOGIES INC	825	$242K	0.04%
302	CMCSACOMCAST CORP NEW	8,074	$241K	0.04%
303	XRLVINVESCO EXCH TRADED FD TR II	4,426	$239K	0.04%
304	ZTSZOETIS INC	1,895	$238K	0.03%
305	SLYVSPDR SERIES TRUST	2,539	$230K	0.03%
306	SRESEMPRA	2,604	$229K	0.03%
307	SHWSHERWIN WILLIAMS CO	708	$229K	0.03%
308	FDNDFIRST TR EXCHANGE-TRADED FD	10,145	$228K	0.03%
309	NJRNEW JERSEY RES CORP	4,846	$223K	0.03%
310	MGKVANGUARD WORLD FD	534	$220K	0.03%
311	EXPDEXPEDITORS INTL WASH INC	1,464	$218K	0.03%
312	RDVYFIRST TR EXCHANGE TRADED FD	3,072	$213K	0.03%
313	MANHMANHATTAN ASSOCIATES INC	1,225	$212K	0.03%
314	SAICSCIENCE APPLICATIONS INTL CO	2,095	$210K	0.03%
315	SPYSPDR S&P 500 ETF TR	306	$208K	0.03%
316	TMOTHERMO FISHER SCIENTIFIC INC	358	$207K	0.03%
317	SIVRABRDN SILVER ETF TRUST	3,043	$205K	0.03%
318	DHID R HORTON INC	1,417	$204K	0.03%
319	PAUGINNOVATOR ETFS TRUST	4,697	$203K	0.03%
320	AWCAMERICAN WTR WKS CO INC NEW	1,554	$202K	0.03%
321	BDXBECTON DICKINSON & CO	1,033	$200K	0.03%
322	DWDMORGAN STANLEY	1,129	$200K	0.03%
323	FSLYFASTLY INC	15,000	$152K	0.02%
324	NQPNUVEEN PENNSYLVANIA QLT MUN	11,137	$132K	0.02%
325	MPABLACKROCK MUNIYIELD PA QLTY	11,690	$129K	0.02%
326	PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$56K	0.01%
327	HKDAMTD DIGITAL INC	16,000	$20K	0.00%

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