Good Steward Wealth Advisors
Latest statistics and disclosures from Good Steward Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PULS, PFXF, Scm Trust, VOO, and represent 37.24% of Good Steward Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: Scm Trust (+$10M), IEF, PULS, EMBD, DIVO, VCSH, PEY, PFXF, GLD, RDOG.
- Started 6 new stock positions in Scm Trust, GE, MA, DBMF, MNA, GOOG.
- Reduced shares in these 10 stocks: HYFI (-$9.7M), AMLP (-$5.8M), VTI, AMGN, GILD, PH, PNC, BAC, , MS.
- Sold out of its positions in AMP, AMGN, BAC, CSCO, GLW, META, GILD, HON, HBAN, SHY. IGSB, KMI, MS, NGG, PH, PEP, PGR, SNY, TJX, TRP, TTE, TFC, XEL.
- Good Steward Wealth Advisors was a net buyer of stock by $12M.
- Good Steward Wealth Advisors has $145M in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0002060772
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Portfolio Holdings for Good Steward Wealth Advisors
Good Steward Wealth Advisors holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $13M | -5% | 40k | 328.17 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.8 | $13M | +32% | 255k | 49.83 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 7.2 | $10M | +16% | 583k | 17.77 |
|
| Scm Trust Shelton Eqt Pre | 7.0 | $10M | NEW | 398k | 25.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $7.6M | +12% | 12k | 612.38 |
|
| Global X Fds X Emerging Mkt (EMBD) | 4.6 | $6.7M | +60% | 282k | 23.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $5.3M | -4% | 72k | 73.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $5.2M | +420% | 54k | 96.46 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.5 | $5.1M | +81% | 115k | 44.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $4.6M | +19% | 62k | 74.37 |
|
| Alps Etf Tr Reit Divide Dogs (RDOG) | 2.9 | $4.2M | +40% | 115k | 36.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.1M | +20% | 47k | 87.31 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 2.8 | $4.0M | +81% | 190k | 21.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $3.8M | +144% | 47k | 79.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.0M | +19% | 10k | 293.74 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.9 | $2.7M | +20% | 28k | 97.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.7M | +109% | 7.5k | 355.47 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.6M | +16% | 40k | 65.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.4M | +13% | 21k | 111.47 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | -5% | 19k | 112.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | +17% | 3.1k | 666.18 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | +2% | 3.8k | 517.94 |
|
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | -2% | 8.1k | 236.37 |
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $1.9M | +86% | 45k | 42.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $1.9M | +12% | 24k | 78.91 |
|
| Apple (AAPL) | 1.3 | $1.9M | +9% | 7.5k | 254.63 |
|
| Nextera Energy (NEE) | 1.1 | $1.6M | -5% | 22k | 75.49 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | -12% | 11k | 103.06 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.6 | $899k | +14% | 38k | 23.94 |
|
| Broadcom (AVGO) | 0.6 | $878k | -6% | 2.7k | 329.91 |
|
| Deere & Company (DE) | 0.5 | $770k | +2% | 1.7k | 457.26 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $555k | +192% | 35k | 15.92 |
|
| Oracle Corporation (ORCL) | 0.4 | $550k | -22% | 2.0k | 281.24 |
|
| Caterpillar (CAT) | 0.3 | $485k | 1.0k | 477.15 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $466k | NEW | 17k | 27.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $460k | -29% | 1.5k | 315.43 |
|
| Merck & Co (MRK) | 0.3 | $448k | -10% | 5.3k | 83.93 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $438k | -25% | 3.5k | 123.75 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $436k | -11% | 2.3k | 186.58 |
|
| Amazon (AMZN) | 0.3 | $436k | +3% | 2.0k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.3 | $436k | -13% | 2.8k | 153.65 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.3 | $433k | NEW | 12k | 35.90 |
|
| Chevron Corporation (CVX) | 0.3 | $417k | -32% | 2.7k | 155.29 |
|
| Illinois Tool Works (ITW) | 0.3 | $409k | -2% | 1.6k | 260.76 |
|
| Southern Company (SO) | 0.3 | $396k | -22% | 4.2k | 94.77 |
|
| Eaton Corp SHS (ETN) | 0.3 | $377k | -11% | 1.0k | 374.25 |
|
| Home Depot (HD) | 0.3 | $368k | -10% | 907.00 | 405.25 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $356k | -17% | 2.1k | 167.33 |
|
| Valero Energy Corporation (VLO) | 0.2 | $351k | -2% | 2.1k | 170.26 |
|
| Williams Companies (WMB) | 0.2 | $340k | -44% | 5.4k | 63.35 |
|
| Abbvie (ABBV) | 0.2 | $330k | -33% | 1.4k | 231.54 |
|
| PNC Financial Services (PNC) | 0.2 | $316k | -47% | 1.6k | 200.93 |
|
| Becton, Dickinson and (BDX) | 0.2 | $314k | -5% | 1.7k | 187.17 |
|
| Goldman Sachs (GS) | 0.2 | $307k | -15% | 385.00 | 796.35 |
|
| American Express Company (AXP) | 0.2 | $304k | +23% | 916.00 | 332.16 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 0.2 | $298k | -97% | 7.8k | 37.96 |
|
| Pfizer (PFE) | 0.2 | $295k | -24% | 12k | 25.48 |
|
| Johnson & Johnson (JNJ) | 0.2 | $295k | -41% | 1.6k | 185.42 |
|
| American Electric Power Company (AEP) | 0.2 | $292k | -25% | 2.6k | 112.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $291k | -4% | 1.0k | 279.29 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $288k | -36% | 6.4k | 45.10 |
|
| At&t (T) | 0.2 | $284k | -22% | 10k | 28.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $282k | -27% | 370.00 | 763.00 |
|
| International Business Machines (IBM) | 0.2 | $282k | -18% | 1.0k | 282.16 |
|
| Ge Aerospace Com New (GE) | 0.2 | $282k | NEW | 937.00 | 300.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $281k | 923.00 | 303.89 |
|
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.2 | $272k | 1.0k | 272.23 |
|
|
| Enbridge (ENB) | 0.2 | $254k | -38% | 5.0k | 50.46 |
|
| Philip Morris International (PM) | 0.2 | $237k | -49% | 1.5k | 162.20 |
|
| Verizon Communications (VZ) | 0.2 | $237k | -48% | 5.4k | 43.95 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $227k | -45% | 4.7k | 48.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $225k | -2% | 914.00 | 246.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $218k | NEW | 383.00 | 568.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | -53% | 1.1k | 192.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | NEW | 859.00 | 243.55 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | -35% | 3.1k | 66.32 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $201k | -96% | 4.3k | 46.93 |
|
Past Filings by Good Steward Wealth Advisors
SEC 13F filings are viewable for Good Steward Wealth Advisors going back to 2025
- Good Steward Wealth Advisors 2025 Q3 filed Nov. 6, 2025
- Good Steward Wealth Advisors 2025 Q2 filed July 7, 2025
- Good Steward Wealth Advisors 2025 Q1 filed April 21, 2025