Stewardship Advisors, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$395.1B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 77,666 | $48.2B | 12.21% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 138,222 | $31.4B | 7.95% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 217,350 | $22.7B | 5.74% | |
| 4 | GOVIINVESCO EXCH TRADED FD TR II | 731,359 | $20.1B | 5.09% | |
| 5 | IMFLINVESCO EXCH TRD SLF IDX FD | 574,825 | $15.9B | 4.03% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 265,373 | $15.1B | 3.83% | |
| 7 | SPABSPDR SERIES TRUST | 573,602 | $14.7B | 3.72% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 258,327 | $12.8B | 3.23% | |
| 9 | VTEBVANGUARD MUN BD FDS | 247,790 | $12.1B | 3.08% | |
| 10 | SUSAISHARES TR | 93,112 | $11.8B | 2.99% | |
| 11 | GTOINVESCO ACTIVELY MANAGED EXC | 245,800 | $11.5B | 2.92% | |
| 12 | VSGXVANGUARD WORLD FD | 158,314 | $10.4B | 2.62% | |
| 13 | WTMFWISDOMTREE TR | 270,389 | $9.5B | 2.42% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 325,840 | $7.3B | 1.85% | |
| 15 | QQMGINVESCO EXCH TRADED FD TR II | 179,593 | $6.8B | 1.72% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,147 | $6.6B | 1.67% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 154,506 | $6.6B | 1.67% | |
| 18 | RSPEINVESCO EXCH TRADED FD TR II | 229,639 | $6.3B | 1.60% | |
| 19 | VCEBVANGUARD WORLD FD | 93,270 | $5.9B | 1.50% | |
| 20 | SPMDSPDR SERIES TRUST | 102,149 | $5.6B | 1.41% | |
| 21 | JAAAJANUS DETROIT STR TR | 105,850 | $5.4B | 1.36% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 103,818 | $5.3B | 1.34% | |
| 23 | EAGGISHARES TR | 103,570 | $4.9B | 1.25% | |
| 24 | EUSBISHARES TR | 102,017 | $4.4B | 1.12% | |
| 25 | JMEEJ P MORGAN EXCHANGE TRADED F | 74,076 | $4.4B | 1.11% | |
| 26 | EMNTPIMCO ETF TR | 42,858 | $4.2B | 1.07% | |
| 27 | FLRTPACER FDS TR | 84,686 | $4.0B | 1.02% | |
| 28 | FMHIFIRST TR EXCH TRADED FD III | 72,483 | $3.4B | 0.86% | |
| 29 | ANGLVANECK ETF TRUST | 110,234 | $3.2B | 0.82% | |
| 30 | NUHYNUSHARES ETF TR | 123,267 | $2.7B | 0.68% | |
| 31 | BNDVANGUARD BD INDEX FDS | 33,975 | $2.5B | 0.63% | |
| 32 | AGGISHARES TR | 25,085 | $2.5B | 0.63% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 52,547 | $2.2B | 0.56% | |
| 34 | AAPLAPPLE INC | 9,100 | $1.9B | 0.47% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 63,545 | $1.9B | 0.47% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 79,420 | $1.8B | 0.44% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 60,818 | $1.7B | 0.43% | |
| 38 | FULTFULTON FINL CORP PA | 87,560 | $1.6B | 0.40% | |
| 39 | NDQINVESCO QQQ TR | 2,679 | $1.5B | 0.37% | |
| 40 | SPTMSPDR SERIES TRUST | 19,630 | $1.5B | 0.37% | |
| 41 | NVDANVIDIA CORPORATION | 8,495 | $1.3B | 0.34% | |
| 42 | NUSCNUSHARES ETF TR | 31,316 | $1.3B | 0.32% | |
| 43 | AQLTISHARES TR | 53,480 | $1.2B | 0.31% | |
| 44 | MSFTMICROSOFT CORP | 2,454 | $1.2B | 0.31% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 32,981 | $1.2B | 0.30% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 23,604 | $1.2B | 0.30% | |
| 47 | NUEMNUSHARES ETF TR | 33,803 | $1.1B | 0.28% | |
| 48 | IDEVISHARES TR | 14,737 | $1.1B | 0.28% | |
| 49 | SUBISHARES TR | 10,135 | $1.1B | 0.27% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 43,553 | $1.1B | 0.27% | |
| 51 | IWYISHARES TR | 4,093 | $1.0B | 0.26% | |
| 52 | SPHYSPDR SERIES TRUST | 41,796 | $994.7M | 0.25% | |
| 53 | VTIPVANGUARD MALVERN FDS | 18,405 | $925.2M | 0.23% | |
| 54 | SPYMSPDR SERIES TRUST | 12,222 | $888.4M | 0.22% | |
| 55 | DFAUDIMENSIONAL ETF TRUST | 20,823 | $882.1M | 0.22% | |
| 56 | USXFISHARES TR | 16,290 | $878.5M | 0.22% | |
| 57 | AMZNAMAZON COM INC | 3,927 | $861.5M | 0.22% | |
| 58 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,990 | $750.6M | 0.19% | |
| 59 | PMMFBLACKROCK ETF TRUST | 7,069 | $710.3M | 0.18% | |
| 60 | GOOGLALPHABET INC | 3,815 | $672.3M | 0.17% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 21,699 | $637.3M | 0.16% | |
| 62 | DFGXDIMENSIONAL ETF TRUST | 11,713 | $625.0M | 0.16% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 23,513 | $623.1M | 0.16% | |
| 64 | SEIMSEI EXCHANGE TRADED FUNDS | 14,697 | $619.6M | 0.16% | |
| 65 | SEIVSEI EXCHANGE TRADED FUNDS | 16,963 | $605.4M | 0.15% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 24,266 | $591.6M | 0.15% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 8,800 | $589.8M | 0.15% | |
| 68 | SPYSPDR S&P 500 ETF TR | 953 | $588.8M | 0.15% | |
| 69 | DFSDDIMENSIONAL ETF TRUST | 12,183 | $584.9M | 0.15% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 16,071 | $571.5M | 0.14% | |
| 71 | IEMGISHARES INC | 9,343 | $560.9M | 0.14% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,888 | $547.4M | 0.14% | |
| 73 | EMLCVANECK ETF TRUST | 21,365 | $541.6M | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED | 955 | $536.7M | 0.14% | |
| 75 | VWOBVANGUARD WHITEHALL FDS | 8,086 | $528.4M | 0.13% | |
| 76 | TSLATESLA INC | 1,637 | $520.0M | 0.13% | |
| 77 | QINTAMERICAN CENTY ETF TR | 8,926 | $519.9M | 0.13% | |
| 78 | DFAIDIMENSIONAL ETF TRUST | 14,980 | $517.9M | 0.13% | |
| 79 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,652 | $508.6M | 0.13% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 2,631 | $490.5M | 0.12% | |
| 81 | SCHASCHWAB STRATEGIC TR | 19,135 | $484.1M | 0.12% | |
| 82 | DMXFISHARES TR | 6,423 | $478.1M | 0.12% | |
| 83 | SCHPSCHWAB STRATEGIC TR | 17,712 | $472.6M | 0.12% | |
| 84 | AVGOBROADCOM INC | 1,687 | $465.0M | 0.12% | |
| 85 | METAMETA PLATFORMS INC | 600 | $442.9M | 0.11% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 442 | $437.6M | 0.11% | |
| 87 | PPLPPL CORP | 12,871 | $436.2M | 0.11% | |
| 88 | SHYGISHARES TR | 10,062 | $434.1M | 0.11% | |
| 89 | TAXFAMERICAN CENTY ETF TR | 8,828 | $432.0M | 0.11% | |
| 90 | WMTWALMART INC | 4,340 | $424.4M | 0.11% | |
| 91 | PCYINVESCO EXCH TRADED FD TR II | 20,487 | $418.5M | 0.11% | |
| 92 | GVIISHARES TR | 3,788 | $404.5M | 0.10% | |
| 93 | DFIPDIMENSIONAL ETF TRUST | 9,608 | $401.7M | 0.10% | |
| 94 | ACWVISHARES INC | 3,375 | $400.2M | 0.10% | |
| 95 | VVISA INC | 1,083 | $384.5M | 0.10% | |
| 96 | COWZPACER FDS TR | 6,896 | $380.0M | 0.10% | |
| 97 | HYGISHARES TR | 4,548 | $366.8M | 0.09% | |
| 98 | GQ9SPDR GOLD TR | 1,178 | $359.1M | 0.09% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 711 | $345.4M | 0.09% | |
| 100 | USMVISHARES TR | 3,618 | $339.6M | 0.09% |
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