Good Steward Wealth Advisors
Latest statistics and disclosures from Good Steward Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PULS, VTI, PFXF, SEPI, VOO, and represent 37.07% of Good Steward Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, IEFA, PULS, LQD, VTI, BND, IEMG, VTWO, GEV, GLW.
- Started 3 new stock positions in GLW, PM, GEV.
- Reduced shares in these 10 stocks: BDX, IBM, NET, , GOOGL, MSFT, GS, GLD, PG, NVDA.
- Sold out of its positions in ABBV, GOOGL, BDX, NET, IBM.
- Good Steward Wealth Advisors was a net buyer of stock by $3.4M.
- Good Steward Wealth Advisors has $156M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0002060772
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Portfolio Holdings for Good Steward Wealth Advisors
Good Steward Wealth Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.9 | $14M | +3% | 281k | 49.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $13M | +2% | 42k | 320.81 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 6.8 | $11M | 600k | 17.54 |
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| Scm Trust Shelton Eqt Pre (SEPI) | 6.6 | $10M | 410k | 25.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $9.5M | +14% | 16k | 597.55 |
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| Global X Fds X Emerging Mkt (EMBD) | 5.1 | $7.9M | +2% | 338k | 23.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $5.7M | 73k | 77.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $5.5M | +9% | 61k | 90.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $5.2M | +6% | 71k | 73.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $5.2M | +3% | 54k | 95.44 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.3 | $5.1M | 114k | 44.85 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 3.0 | $4.7M | 221k | 21.42 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.0 | $4.7M | 218k | 21.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $4.2M | 53k | 79.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.7M | +5% | 13k | 287.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.6M | +11% | 33k | 108.99 |
|
| Ishares Core Msci Emkt (IEMG) | 2.2 | $3.4M | +8% | 49k | 69.75 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.1 | $3.3M | +8% | 33k | 100.17 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 19k | 169.66 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.7 | $2.6M | +5% | 86k | 30.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.5M | -2% | 5.8k | 430.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.4M | +8% | 30k | 78.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.1M | 3.2k | 650.34 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 7.8k | 242.62 |
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| Nextera Energy (NEE) | 1.2 | $1.9M | -2% | 20k | 92.88 |
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| Apple (AAPL) | 1.2 | $1.9M | 7.4k | 253.79 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.4M | +3% | 11k | 124.28 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -6% | 3.4k | 370.13 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.7 | $1.0M | +7% | 74k | 13.96 |
|
| Deere & Company (DE) | 0.6 | $926k | 1.6k | 563.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $744k | +4% | 11k | 68.14 |
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| Broadcom (AVGO) | 0.5 | $712k | -4% | 2.3k | 309.51 |
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| Merck & Co (MRK) | 0.4 | $671k | +6% | 5.6k | 120.29 |
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| Caterpillar (CAT) | 0.4 | $639k | -7% | 902.00 | 708.46 |
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| Valero Energy Corporation (VLO) | 0.3 | $504k | 2.0k | 247.08 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.3 | $487k | +7% | 13k | 36.35 |
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| Chevron Corporation (CVX) | 0.3 | $400k | -3% | 1.9k | 206.90 |
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| Illinois Tool Works (ITW) | 0.3 | $399k | 1.5k | 260.29 |
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| Amazon (AMZN) | 0.2 | $355k | -8% | 1.7k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | -9% | 1.2k | 294.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $343k | -7% | 1.8k | 192.90 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $341k | -11% | 2.6k | 130.94 |
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| Southern Company (SO) | 0.2 | $339k | 3.5k | 96.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $335k | -12% | 1.9k | 174.40 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $323k | +5% | 1.3k | 244.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $299k | -7% | 325.00 | 919.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $298k | -7% | 883.00 | 337.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $291k | -11% | 813.00 | 357.67 |
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| American Express Company (AXP) | 0.2 | $291k | +4% | 961.00 | 302.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $288k | -11% | 1.2k | 244.44 |
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| American Electric Power Company (AEP) | 0.2 | $283k | -2% | 2.2k | 131.08 |
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| Pfizer (PFE) | 0.2 | $269k | 9.6k | 28.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $266k | 937.00 | 283.77 |
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| Procter & Gamble Company (PG) | 0.2 | $265k | -20% | 1.8k | 144.44 |
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| Williams Companies (WMB) | 0.2 | $259k | -10% | 3.6k | 72.79 |
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| Bristol Myers Squibb (BMY) | 0.2 | $256k | 4.2k | 60.65 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.2 | $255k | 1.0k | 255.28 |
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| Home Depot (HD) | 0.2 | $254k | -5% | 771.00 | 329.06 |
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| At&t (T) | 0.1 | $227k | -4% | 7.8k | 28.99 |
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| Oracle Corporation (ORCL) | 0.1 | $223k | -6% | 1.5k | 147.11 |
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| Ge Vernova (GEV) | 0.1 | $217k | NEW | 249.00 | 872.90 |
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| Goldman Sachs (GS) | 0.1 | $215k | -25% | 254.00 | 845.99 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 239.00 | 895.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | -3% | 729.00 | 286.86 |
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| McDonald's Corporation (MCD) | 0.1 | $207k | -12% | 666.00 | 310.79 |
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| Corning Incorporated (GLW) | 0.1 | $206k | NEW | 1.5k | 135.97 |
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| PNC Financial Services (PNC) | 0.1 | $204k | -17% | 978.00 | 208.09 |
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| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.2k | 165.34 |
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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 2026 Q1 filed May 4, 2026
- 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