Good Steward Wealth Advisors

Good Steward Wealth Advisors as of Dec. 31, 2025

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 41k 335.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.9 $14M 272k 49.59
Scm Trust Shelton Eqt Pre (SEPI) 7.1 $11M 410k 26.31
Vaneck Etf Trust Preferred Securt (PFXF) 7.0 $11M 597k 17.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $8.7M 14k 627.13
Global X Fds X Emerging Mkt (EMBD) 5.2 $7.9M 330k 24.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $5.5M 73k 75.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $5.1M 53k 96.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $5.0M 113k 44.50
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.9M 55k 89.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.9M 67k 74.07
Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $4.5M 217k 20.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.9 $4.5M 219k 20.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $4.2M 53k 79.73
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.5M 12k 290.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.2M 29k 110.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $3.1M 31k 99.52
Ishares Core Msci Emkt (IEMG) 2.0 $3.0M 45k 67.22
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.4M 6.0k 396.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $2.3M 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 28k 78.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 3.2k 681.92
Apple (AAPL) 1.3 $2.0M 7.4k 271.86
Union Pacific Corporation (UNP) 1.2 $1.8M 7.8k 231.32
Microsoft Corporation (MSFT) 1.2 $1.8M 3.6k 483.66
Nextera Energy (NEE) 1.1 $1.7M 21k 80.28
Wal-Mart Stores (WMT) 0.8 $1.2M 11k 111.41
Agf Invts Tr Us Market Netrl (BTAL) 0.7 $997k 69k 14.39
Broadcom (AVGO) 0.6 $836k 2.4k 346.10
Deere & Company (DE) 0.5 $765k 1.6k 465.57
Ishares Silver Tr Ishares (SLV) 0.4 $676k 11k 64.42
Caterpillar (CAT) 0.4 $557k 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 12k 35.79
Amazon (AMZN) 0.3 $431k 1.9k 230.82
JPMorgan Chase & Co. (JPM) 0.3 $418k 1.3k 322.22
NVIDIA Corporation (NVDA) 0.3 $411k 2.2k 186.50
Eli Lilly & Co. (LLY) 0.2 $378k 352.00 1074.68
Illinois Tool Works (ITW) 0.2 $377k 1.5k 246.30
Raytheon Technologies Corp (RTX) 0.2 $353k 1.9k 183.40
Duke Energy Corp Com New (DUK) 0.2 $346k 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 2.3k 143.31
Oracle Corporation (ORCL) 0.2 $318k 1.6k 194.91
Becton, Dickinson and (BDX) 0.2 $312k 1.6k 194.07
Southern Company (SO) 0.2 $312k 3.6k 87.20
Chevron Corporation (CVX) 0.2 $306k 2.0k 152.41
Goldman Sachs (GS) 0.2 $300k 341.00 879.00
Eaton Corp SHS (ETN) 0.2 $294k 923.00 318.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $290k 954.00 303.89
Ge Aerospace Com New (GE) 0.2 $289k 937.00 308.03
Home Depot (HD) 0.2 $280k 815.00 343.99
Spdr Series Trust State Street Spd (XNTK) 0.2 $278k 1.0k 277.88
Johnson & Johnson (JNJ) 0.2 $276k 1.3k 206.95
International Business Machines (IBM) 0.2 $275k 929.00 296.21
American Electric Power Company (AEP) 0.2 $255k 2.2k 115.31
PNC Financial Services (PNC) 0.2 $248k 1.2k 208.73
Cloudflare Cl A Com (NET) 0.2 $239k 1.2k 197.15
Pfizer (PFE) 0.2 $239k 9.6k 24.90
Williams Companies (WMB) 0.2 $238k 4.0k 60.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 755.00 313.80
McDonald's Corporation (MCD) 0.2 $232k 759.00 305.63
Bristol Myers Squibb (BMY) 0.2 $232k 4.3k 53.94
Abbvie (ABBV) 0.2 $229k 1.0k 228.49
Parker-Hannifin Corporation (PH) 0.1 $210k 239.00 878.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 670.00 313.00
Marathon Petroleum Corp (MPC) 0.1 $204k 1.3k 162.63
At&t (T) 0.1 $203k 8.2k 24.84