Good Steward Wealth Advisors,LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$151.5M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 40,769 | $13.7M | 9.02% | |
| 2 | PULSPGIM ETF TR | 271,950 | $13.5M | 8.90% | |
| 3 | SEPISCM TRUST | 410,337 | $10.8M | 7.12% | |
| 4 | PFXFVANECK ETF TRUST | 596,481 | $10.5M | 6.95% | |
| 5 | VOOVANGUARD INDEX FDS | 13,933 | $8.7M | 5.77% | |
| 6 | EMBDGLOBAL X FDS | 330,166 | $7.9M | 5.23% | |
| 7 | VXUSVANGUARD STAR FDS | 73,332 | $5.5M | 3.65% | |
| 8 | IEFISHARES TR | 52,531 | $5.1M | 3.33% | |
| 9 | DIVOAMPLIFY ETF TR | 112,603 | $5.0M | 3.31% | |
| 10 | AQLTISHARES TR | 55,240 | $4.9M | 3.26% | |
| 11 | BNDVANGUARD BD INDEX FDS | 66,670 | $4.9M | 3.26% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 216,475 | $4.5M | 2.98% | |
| 13 | PEYINVESCO EXCHANGE TRADED FD T | 218,798 | $4.5M | 2.94% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 53,004 | $4.2M | 2.79% | |
| 15 | VOVANGUARD INDEX FDS | 12,044 | $3.5M | 2.31% | |
| 16 | LQDISHARES TR | 29,313 | $3.2M | 2.13% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 30,855 | $3.1M | 2.03% | |
| 18 | IEMGISHARES INC | 45,315 | $3.0M | 2.01% | |
| 19 | GQ9SPDR GOLD TR | 5,976 | $2.4M | 1.56% | |
| 20 | DBMFLITMAN GREGORY FDS TR | 81,615 | $2.3M | 1.51% | |
| 21 | XOMEXXON MOBIL CORP | 18,995 | $2.3M | 1.51% | |
| 22 | BSVVANGUARD BD INDEX FDS | 27,982 | $2.2M | 1.46% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,225 | $2.2M | 1.45% | |
| 24 | AAPLAPPLE INC | 7,366 | $2.0M | 1.32% | |
| 25 | UNPUNION PAC CORP | 7,802 | $1.8M | 1.19% | |
| 26 | MSFTMICROSOFT CORP | 3,642 | $1.8M | 1.16% | |
| 27 | NEENEXTERA ENERGY INC | 20,712 | $1.7M | 1.10% | |
| 28 | WMTWALMART INC | 10,999 | $1.2M | 0.81% | |
| 29 | BTALAGF INVTS TR | 69,311 | $997K | 0.66% | |
| 30 | AVGOBROADCOM INC | 2,414 | $835K | 0.55% | |
| 31 | DEDEERE & CO | 1,643 | $764K | 0.50% | |
| 32 | SLVISHARES SILVER TR | 10,491 | $675K | 0.45% | |
| 33 | CATCATERPILLAR INC | 972 | $556K | 0.37% | |
| 34 | MRKMERCK & CO INC | 5,251 | $552K | 0.36% | |
| 35 | MNANEW YORK LIFE INVESTMENTS ET | 12,396 | $443K | 0.29% | |
| 36 | AMZNAMAZON COM INC | 1,868 | $431K | 0.28% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,298 | $418K | 0.28% | |
| 38 | NVDANVIDIA CORPORATION | 2,206 | $411K | 0.27% | |
| 39 | LLYELI LILLY & CO | 352 | $378K | 0.25% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,531 | $377K | 0.25% | |
| 41 | RTXRTX CORPORATION | 1,924 | $352K | 0.23% | |
| 42 | DUKDUKE ENERGY CORP NEW | 2,949 | $345K | 0.23% | |
| 43 | AXPAMERICAN EXPRESS CO | 916 | $338K | 0.22% | |
| 44 | VLOVALERO ENERGY CORP | 2,040 | $332K | 0.22% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,302 | $329K | 0.22% | |
| 46 | ORCLORACLE CORP | 1,629 | $317K | 0.21% | |
| 47 | BDXBECTON DICKINSON & CO | 1,607 | $311K | 0.21% | |
| 48 | SOSOUTHERN CO | 3,575 | $311K | 0.21% | |
| 49 | CVXCHEVRON CORP NEW | 2,010 | $306K | 0.20% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 341 | $299K | 0.20% | |
| 51 | ETNEATON CORP PLC | 923 | $293K | 0.19% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 954 | $289K | 0.19% | |
| 53 | GEGE AEROSPACE | 937 | $288K | 0.19% | |
| 54 | HDHOME DEPOT INC | 815 | $280K | 0.18% | |
| 55 | XNTKSPDR SERIES TRUST | 1,000 | $277K | 0.18% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 929 | $275K | 0.18% | |
| 57 | JNJJOHNSON & JOHNSON | 1,332 | $275K | 0.18% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 2,209 | $254K | 0.17% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,186 | $247K | 0.16% | |
| 60 | PFEPFIZER INC | 9,596 | $238K | 0.16% | |
| 61 | NETCLOUDFLARE INC | 1,212 | $238K | 0.16% | |
| 62 | WMBWILLIAMS COS INC | 3,959 | $237K | 0.16% | |
| 63 | GOOGALPHABET INC | 755 | $236K | 0.16% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 4,296 | $231K | 0.15% | |
| 65 | MCDMCDONALDS CORP | 759 | $231K | 0.15% | |
| 66 | ABBVABBVIE INC | 1,004 | $229K | 0.15% | |
| 67 | PHPARKER-HANNIFIN CORP | 239 | $210K | 0.14% | |
| 68 | GOOGLALPHABET INC | 670 | $209K | 0.14% | |
| 69 | MPCMARATHON PETE CORP | 1,253 | $203K | 0.13% | |
| 70 | TAT&T INC | 8,180 | $203K | 0.13% |