Stewardship Advisors, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$432.6M

Holdings

162

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	73,490	$50.3M	11.63%
2	RWLINVESCO EXCH TRADED FD TR II	312,547	$35.8M	8.27%
3	QQQMINVESCO EXCH TRADED FD TR II	133,893	$33.9M	7.83%
4	VEAVANGUARD TAX-MANAGED FDS	332,377	$20.8M	4.80%
5	IMFLINVESCO EXCH TRD SLF IDX FD	571,821	$17.0M	3.94%
6	SUSAISHARES TR	112,068	$15.6M	3.61%
7	VWOVANGUARD INTL EQUITY INDEX F	266,278	$14.3M	3.31%
8	SPABSPDR SERIES TRUST	438,992	$11.3M	2.61%
9	SPMDSPDR SERIES TRUST	192,018	$11.1M	2.57%
10	VSGXVANGUARD WORLD FD	152,633	$10.9M	2.53%
11	WTMFWISDOMTREE TR	279,662	$10.6M	2.46%
12	GOVIINVESCO EXCH TRADED FD TR II	379,156	$10.4M	2.41%
13	VTEBVANGUARD MUN BD FDS	184,301	$9.3M	2.14%
14	GTOINVESCO ACTIVELY MANAGED EXC	194,176	$9.2M	2.13%
15	JPSTJ P MORGAN EXCHANGE TRADED F	168,609	$8.5M	1.97%
16	SCHCSCHWAB STRATEGIC TR	151,156	$6.9M	1.59%
17	JMEEJ P MORGAN EXCHANGE TRADED F	106,104	$6.8M	1.58%
18	QQMGINVESCO EXCH TRADED FD TR II	157,886	$6.7M	1.55%
19	RSPEINVESCO EXCH TRADED FD TR II	215,715	$6.4M	1.49%
20	JAAAJANUS DETROIT STR TR	115,555	$5.8M	1.35%
21	PZAINVESCO EXCH TRADED FD TR II	247,064	$5.7M	1.32%
22	FLRTPACER FDS TR	108,196	$5.1M	1.18%
23	VCEBVANGUARD WORLD FD	77,465	$4.9M	1.14%
24	JMSTJ P MORGAN EXCHANGE TRADED F	89,579	$4.6M	1.05%
25	EAGGISHARES TR	90,294	$4.3M	1.00%
26	NUHYNUSHARES ETF TR	198,890	$4.3M	0.99%
27	FMHIFIRST TR EXCH TRADED FD III	81,744	$3.9M	0.91%
28	PMMFBLACKROCK ETF TRUST	36,994	$3.7M	0.86%
29	ANGLVANECK ETF TRUST	124,544	$3.7M	0.85%
30	AGGISHARES TR	36,577	$3.7M	0.84%
31	EUSBISHARES TR	82,999	$3.6M	0.84%
32	EMNTPIMCO ETF TR	32,449	$3.2M	0.74%
33	BNDVANGUARD BD INDEX FDS	36,854	$2.7M	0.63%
34	AAPLAPPLE INC	9,561	$2.6M	0.60%
35	SCHFSCHWAB STRATEGIC TR	99,422	$2.4M	0.55%
36	DFCFDIMENSIONAL ETF TRUST	50,383	$2.1M	0.50%
37	SCHGSCHWAB STRATEGIC TR	58,808	$1.9M	0.44%
38	NVDANVIDIA CORPORATION	10,054	$1.9M	0.43%
39	SCHVSCHWAB STRATEGIC TR	63,073	$1.9M	0.43%
40	FULTFULTON FINL CORP PA	86,789	$1.7M	0.39%
41	NDQINVESCO QQQ TR	2,415	$1.5M	0.34%
42	SPTMSPDR SERIES TRUST	17,895	$1.5M	0.34%
43	MSFTMICROSOFT CORP	3,027	$1.5M	0.34%
44	SUBISHARES TR	13,243	$1.4M	0.33%
45	NUEMNUSHARES ETF TR	37,507	$1.3M	0.31%
46	GOOGLALPHABET INC	4,189	$1.3M	0.30%
47	NUSCNUSHARES ETF TR	29,376	$1.3M	0.30%
48	AQLTISHARES TR	54,854	$1.3M	0.29%
49	BNDXVANGUARD CHARLOTTE FDS	25,428	$1.2M	0.28%
50	IDEVISHARES TR	14,279	$1.2M	0.27%
51	IWYISHARES TR	4,249	$1.2M	0.27%
52	DFACDIMENSIONAL ETF TRUST	28,986	$1.1M	0.27%
53	AMZNAMAZON COM INC	4,557	$1.1M	0.24%
54	SPHYSPDR SERIES TRUST	44,159	$1.0M	0.24%
55	VTIPVANGUARD MALVERN FDS	20,482	$1.0M	0.23%
56	SCHXSCHWAB STRATEGIC TR	37,435	$1.0M	0.23%
57	SEIVSEI EXCHANGE TRADED FUNDS	23,882	$991K	0.23%
58	SEIMSEI EXCHANGE TRADED FUNDS	20,958	$966K	0.22%
59	USXFISHARES TR	16,171	$931K	0.22%
60	DFAUDIMENSIONAL ETF TRUST	18,625	$871K	0.20%
61	SPYMSPDR SERIES TRUST	10,534	$845K	0.20%
62	BPREBLUEROCK PVT REAL ESTATE FD	51,672	$775K	0.18%
63	TSLATESLA INC	1,658	$745K	0.17%
64	VOOVANGUARD INDEX FDS	1,155	$724K	0.17%
65	IEMGISHARES INC	10,628	$714K	0.17%
66	SPYSPDR S&P 500 ETF TR	994	$677K	0.16%
67	SEIESEI EXCHANGE TRADED FUNDS	20,569	$669K	0.15%
68	SCHDSCHWAB STRATEGIC TR	24,308	$666K	0.15%
69	AVGOBROADCOM INC	1,914	$662K	0.15%
70	MUBISHARES TR	6,167	$660K	0.15%
71	JPMJPMORGAN CHASE & CO.	2,034	$655K	0.15%
72	UTENRBB FD INC	14,394	$634K	0.15%
73	SCHOSCHWAB STRATEGIC TR	25,657	$625K	0.14%
74	METAMETA PLATFORMS INC	945	$623K	0.14%
75	DFAXDIMENSIONAL ETF TRUST	18,975	$621K	0.14%
76	DFGXDIMENSIONAL ETF TRUST	11,048	$581K	0.13%
77	DFUSDIMENSIONAL ETF TRUST	7,817	$579K	0.13%
78	QINTAMERICAN CENTY ETF TR	8,942	$574K	0.13%
79	VWOBVANGUARD WHITEHALL FDS	8,483	$572K	0.13%
80	MAMASTERCARD INCORPORATED	992	$566K	0.13%
81	EMLCVANECK ETF TRUST	21,924	$566K	0.13%
82	DUHPDIMENSIONAL ETF TRUST	14,751	$560K	0.13%
83	UTWORBB FD INC	11,089	$538K	0.12%
84	DMXFISHARES TR	6,980	$524K	0.12%
85	DFSDDIMENSIONAL ETF TRUST	10,910	$523K	0.12%
86	PNCPNC FINL SVCS GROUP INC	2,504	$522K	0.12%
87	WMTWALMART INC	4,565	$508K	0.12%
88	DFAIDIMENSIONAL ETF TRUST	13,298	$506K	0.12%
89	SCHASCHWAB STRATEGIC TR	17,695	$503K	0.12%
90	SCHPSCHWAB STRATEGIC TR	18,763	$497K	0.11%
91	QALTSEI EXCHANGE TRADED FUNDS	19,268	$480K	0.11%
92	SEIQSEI EXCHANGE TRADED FUNDS	12,032	$468K	0.11%
93	SHYGISHARES TR	10,929	$468K	0.11%
94	PPLPPL CORP	12,871	$450K	0.10%
95	USMVISHARES TR	4,762	$448K	0.10%
96	PCYINVESCO EXCH TRADED FD TR II	20,628	$446K	0.10%
97	BTCGRAYSCALE BITCOIN MINI TR ET	10,621	$411K	0.09%
98	ACWVISHARES INC	3,428	$407K	0.09%
99	COSTCOSTCO WHSL CORP NEW	472	$407K	0.09%
100	TAXFAMERICAN CENTY ETF TR	8,024	$404K	0.09%

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