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, SEPI, PFXF, VOO, and represent 37.76% of Good Steward Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHH, DBMF, EMBD, VOO, LQD, PULS, IEFA, PEY, VO, BTAL.
- Started 4 new stock positions in GOOGL, PH, SCHH, NET.
- Reduced shares in these 10 stocks: , SLV, , GLD, HYFI, , PM, VZ, USB, .
- Sold out of its positions in HYFI, RDOG, AMLP, KO, ENB, MA, PM, SPHY, USB, VZ. ACN.
- Good Steward Wealth Advisors was a net buyer of stock by $4.2M.
- Good Steward Wealth Advisors has $152M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0002060772
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Portfolio Holdings for Good Steward Wealth Advisors
Good Steward Wealth Advisors holds 70 positions in its portfolio as reported in the December 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 | $14M | +2% | 41k | 335.27 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.9 | $14M | +6% | 272k | 49.59 |
|
| Scm Trust Shelton Eqt Pre (SEPI) | 7.1 | $11M | +3% | 410k | 26.31 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 7.0 | $11M | +2% | 597k | 17.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $8.7M | +12% | 14k | 627.13 |
|
| Global X Fds X Emerging Mkt (EMBD) | 5.2 | $7.9M | +17% | 330k | 24.01 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $5.5M | +2% | 73k | 75.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $5.1M | -2% | 53k | 96.16 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.3 | $5.0M | -2% | 113k | 44.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $4.9M | +17% | 55k | 89.46 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $4.9M | +8% | 67k | 74.07 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.0 | $4.5M | NEW | 217k | 20.89 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 2.9 | $4.5M | +15% | 219k | 20.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $4.2M | +12% | 53k | 79.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.5M | +17% | 12k | 290.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $3.2M | +38% | 29k | 110.19 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $3.1M | +11% | 31k | 99.52 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $3.0M | +13% | 45k | 67.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.4M | -20% | 6.0k | 396.31 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.5 | $2.3M | +378% | 82k | 28.06 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 19k | 120.34 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.2M | +15% | 28k | 78.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | +5% | 3.2k | 681.92 |
|
| Apple (AAPL) | 1.3 | $2.0M | 7.4k | 271.86 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | -4% | 7.8k | 231.32 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | -4% | 3.6k | 483.66 |
|
| Nextera Energy (NEE) | 1.1 | $1.7M | -4% | 21k | 80.28 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | +2% | 11k | 111.41 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.7 | $997k | +98% | 69k | 14.39 |
|
| Broadcom (AVGO) | 0.6 | $836k | -9% | 2.4k | 346.10 |
|
| Deere & Company (DE) | 0.5 | $765k | -2% | 1.6k | 465.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $676k | -76% | 11k | 64.42 |
|
| Caterpillar (CAT) | 0.4 | $557k | -4% | 972.00 | 572.87 |
|
| Merck & Co (MRK) | 0.4 | $553k | 5.3k | 105.26 |
|
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.3 | $444k | +2% | 12k | 35.79 |
|
| Amazon (AMZN) | 0.3 | $431k | -5% | 1.9k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $418k | -11% | 1.3k | 322.22 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $411k | -5% | 2.2k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $378k | -4% | 352.00 | 1074.68 |
|
| Illinois Tool Works (ITW) | 0.2 | $377k | -2% | 1.5k | 246.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $353k | -9% | 1.9k | 183.40 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $346k | -16% | 2.9k | 117.21 |
|
| American Express Company (AXP) | 0.2 | $339k | 916.00 | 369.95 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $332k | 2.0k | 162.79 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $330k | -18% | 2.3k | 143.31 |
|
| Oracle Corporation (ORCL) | 0.2 | $318k | -16% | 1.6k | 194.91 |
|
| Becton, Dickinson and (BDX) | 0.2 | $312k | -4% | 1.6k | 194.07 |
|
| Southern Company (SO) | 0.2 | $312k | -14% | 3.6k | 87.20 |
|
| Chevron Corporation (CVX) | 0.2 | $306k | -25% | 2.0k | 152.41 |
|
| Goldman Sachs (GS) | 0.2 | $300k | -11% | 341.00 | 879.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $294k | -8% | 923.00 | 318.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $290k | -8% | 954.00 | 303.89 |
|
| Ge Aerospace Com New (GE) | 0.2 | $289k | 937.00 | 308.03 |
|
|
| Home Depot (HD) | 0.2 | $280k | -10% | 815.00 | 343.99 |
|
| Spdr Series Trust State Street Spd (XNTK) | 0.2 | $278k | 1.0k | 277.88 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $276k | -16% | 1.3k | 206.95 |
|
| International Business Machines (IBM) | 0.2 | $275k | -7% | 929.00 | 296.21 |
|
| American Electric Power Company (AEP) | 0.2 | $255k | -15% | 2.2k | 115.31 |
|
| PNC Financial Services (PNC) | 0.2 | $248k | -24% | 1.2k | 208.73 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $239k | NEW | 1.2k | 197.15 |
|
| Pfizer (PFE) | 0.2 | $239k | -17% | 9.6k | 24.90 |
|
| Williams Companies (WMB) | 0.2 | $238k | -26% | 4.0k | 60.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | -12% | 755.00 | 313.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $232k | -17% | 759.00 | 305.63 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $232k | -32% | 4.3k | 53.94 |
|
| Abbvie (ABBV) | 0.2 | $229k | -29% | 1.0k | 228.49 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $210k | NEW | 239.00 | 878.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | NEW | 670.00 | 313.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | +13% | 1.3k | 162.63 |
|
| At&t (T) | 0.1 | $203k | -18% | 8.2k | 24.84 |
|
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 Q4 filed Jan. 22, 2026
- 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