Good Steward Wealth Advisors,LLC
CIK: 0002060772Latest portfolio: $151.5M · Q4 2025
Holdings
70
Total Value
$151.5M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 40,769 | $13.7M | 9.02% | NEW | |
| 2 | PULSPGIM ETF TR | 271,950 | $13.5M | 8.90% | NEW | |
| 3 | SEPISCM TRUST | 410,337 | $10.8M | 7.12% | NEW | |
| 4 | PFXFVANECK ETF TRUST | 596,481 | $10.5M | 6.95% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 13,933 | $8.7M | 5.77% | NEW | |
| 6 | EMBDGLOBAL X FDS | 330,166 | $7.9M | 5.23% | NEW | |
| 7 | VXUSVANGUARD STAR FDS | 73,332 | $5.5M | 3.65% | NEW | |
| 8 | IEFISHARES TR | 52,531 | $5.1M | 3.33% | NEW | |
| 9 | DIVOAMPLIFY ETF TR | 112,603 | $5.0M | 3.31% | NEW | |
| 10 | AQLTISHARES TR | 55,240 | $4.9M | 3.26% | NEW | |
| 11 | BNDVANGUARD BD INDEX FDS | 66,670 | $4.9M | 3.26% | NEW | |
| 12 | SCHHSCHWAB STRATEGIC TR | 216,475 | $4.5M | 2.98% | NEW | |
| 13 | PEYINVESCO EXCHANGE TRADED FD T | 218,798 | $4.5M | 2.94% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 53,004 | $4.2M | 2.79% | NEW | |
| 15 | VOVANGUARD INDEX FDS | 12,044 | $3.5M | 2.31% | NEW | |
| 16 | LQDISHARES TR | 29,313 | $3.2M | 2.13% | NEW | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 30,855 | $3.1M | 2.03% | NEW | |
| 18 | IEMGISHARES INC | 45,315 | $3.0M | 2.01% | NEW | |
| 19 | GQ9SPDR GOLD TR | 5,976 | $2.4M | 1.56% | NEW | |
| 20 | DBMFLITMAN GREGORY FDS TR | 81,615 | $2.3M | 1.51% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 18,995 | $2.3M | 1.51% | NEW | |
| 22 | BSVVANGUARD BD INDEX FDS | 27,982 | $2.2M | 1.46% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,225 | $2.2M | 1.45% | NEW | |
| 24 | AAPLAPPLE INC | 7,366 | $2.0M | 1.32% | NEW | |
| 25 | UNPUNION PAC CORP | 7,802 | $1.8M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3668134861079512e+95T)
Technology0.0% ($20021761835675410432.0T)
Industrials0.0% ($1804764556377352.5T)
Healthcare0.0% ($552378311275.2T)
Energy0.0% ($2285332.3T)
Utilities0.0% ($1662.3T)
Consumer Cyclical0.0% ($431.3B)
Communication Services0.0% ($236.2B)
Unknown0.0% ($49.4B)
Consumer Defensive0.0% ($1.2B)
Filing History
Fund Information
Good Steward Wealth Advisors,LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.5M across 70 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.