Good Steward Wealth Advisors,LLC
CIK: 0002060772SEC EDGAR →
Portfolio Value
$151.5M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 40,769 | $13.7M | 9.02% |
| 2 | PGIM ETF TR | 271,950 | $13.5M | 8.90% |
| 3 | SCM TRUST | 410,337 | $10.8M | 7.12% |
| 4 | VANECK ETF TRUST | 596,481 | $10.5M | 6.95% |
| 5 | VANGUARD INDEX FDS | 13,933 | $8.7M | 5.77% |
| 6 | GLOBAL X FDS | 330,166 | $7.9M | 5.23% |
| 7 | VANGUARD STAR FDS | 73,332 | $5.5M | 3.65% |
| 8 | ISHARES TR | 52,531 | $5.1M | 3.33% |
| 9 | AMPLIFY ETF TR | 112,603 | $5.0M | 3.31% |
| 10 | ISHARES TR | 55,240 | $4.9M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$13.7M · 41K shares
$13.5M · 272K shares
$10.8M · 410K shares
$10.5M · 596K shares
$8.7M · 14K shares
$7.9M · 330K shares
$5.5M · 73K shares
$5.1M · 53K shares
$5.0M · 113K shares
$4.9M · 55K shares
$4.9M · 67K shares
$4.5M · 216K shares
$4.5M · 219K shares
$4.2M · 53K shares
$3.5M · 12K shares
$3.2M · 29K shares
$3.1M · 31K shares
$3.0M · 45K shares
$2.4M · 6K shares
$2.3M · 82K shares
$2.3M · 19K shares
$2.2M · 28K shares
$2.2M · 3K shares
$2.0M · 7K shares
$1.8M · 8K shares
$1.8M · 4K shares
$1.7M · 21K shares
$1.2M · 11K shares
$997K · 69K shares
$835K · 2K shares
$764K · 2K shares
$675K · 10K shares
$556K · 972 shares
$552K · 5K shares
$443K · 12K shares
$431K · 2K shares
$418K · 1K shares
$411K · 2K shares
$378K · 352 shares
$377K · 2K shares
$352K · 2K shares
$345K · 3K shares
$338K · 916 shares
$332K · 2K shares
$329K · 2K shares
$317K · 2K shares
$311K · 2K shares
$311K · 4K shares
$306K · 2K shares
$299K · 341 shares
$293K · 923 shares
$289K · 954 shares
$288K · 937 shares
$280K · 815 shares
$277K · 1K shares
$275K · 929 shares
$275K · 1K shares
$254K · 2K shares
$247K · 1K shares
$238K · 10K shares
$238K · 1K shares
$237K · 4K shares
$236K · 755 shares
$231K · 4K shares
$231K · 759 shares
$229K · 1K shares
$210K · 239 shares
$209K · 670 shares
$203K · 1K shares
$203K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $121.4M | 80.2% |
| Unknown | 2 | $7.3M | 4.8% |
| Technology | 9 | $6.8M | 4.5% |
| Industrials | 8 | $4.6M | 3.1% |
| Energy | 5 | $3.4M | 2.2% |
| Utilities | 4 | $2.6M | 1.7% |
| Healthcare | 7 | $2.2M | 1.5% |
| Consumer Defensive | 2 | $1.6M | 1.0% |
| Consumer Cyclical | 3 | $942K | 0.6% |
| Communication Services | 3 | $648K | 0.4% |