STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK: 0002105785SEC EDGAR →
Portfolio Value
$118.6M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 205,005 | $9.0M | 7.55% |
| 2 | SCHWAB STRATEGIC TR | 270,205 | $8.8M | 7.44% |
| 3 | SCHWAB STRATEGIC TR | 291,786 | $8.0M | 6.76% |
| 4 | FIRST TR EXCHANGE TRADED FD | 112,685 | $7.8M | 6.62% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 222,614 | $7.6M | 6.44% |
| 6 | CAPITAL GROUP GROWTH ETF | 169,558 | $7.5M | 6.36% |
| 7 | ISHARES TR | 159,322 | $6.6M | 5.56% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 227,728 | $6.3M | 5.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 141,535 | $5.4M | 4.58% |
| 10 | ISHARES GOLD TR | 52,721 | $4.3M | 3.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $106.4M | 92.2% |
| Unknown | 2 | $4.7M | 4.0% |
| Technology | 3 | $1.6M | 1.4% |
| Industrials | 3 | $1.4M | 1.2% |
| Consumer Defensive | 2 | $519K | 0.4% |
| Energy | 1 | $408K | 0.4% |
| Consumer Cyclical | 1 | $232K | 0.2% |
| Healthcare | 1 | $217K | 0.2% |