13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001733219-25-000006

Total Value

$422.8M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	76,994	$51.5M	12.19%
2	INVESCO EXCH TRADED FD TR II	IVZ	137,463	$34.0M	8.03%
3	INVESCO EXCH TRADED FD TR II	IVZ	219,942	$24.3M	5.76%
4	INVESCO EXCH TRADED FD TR II	IVZ	772,700	$21.5M	5.07%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	575,943	$15.9M	3.77%
6	VANGUARD TAX-MANAGED FDS	921943858	265,211	$15.9M	3.76%
7	SPDR SERIES TRUST	78464A649	600,617	$15.5M	3.67%
8	VANGUARD INTL EQUITY INDEX F	922042858	261,859	$14.2M	3.36%
9	VANGUARD MUN BD FDS	922907746	253,400	$12.7M	3.00%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	259,515	$12.3M	2.92%
11	ISHARES TR	464288802	87,515	$11.9M	2.81%
12	VANGUARD WORLD FD	921910725	154,011	$10.7M	2.53%
13	WISDOMTREE TR	WT	276,149	$10.5M	2.47%
14	INVESCO EXCH TRADED FD TR II	IVZ	329,387	$7.6M	1.80%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	149,253	$7.6M	1.79%
16	INVESCO EXCH TRADED FD TR II	IVZ	176,569	$7.3M	1.73%
17	SCHWAB STRATEGIC TR	808524888	151,641	$6.9M	1.63%
18	INVESCO EXCH TRADED FD TR II	IVZ	227,892	$6.6M	1.56%
19	VANGUARD WORLD FD	921910691	95,035	$6.1M	1.44%
20	SPDR SERIES TRUST	78464A847	103,002	$5.9M	1.39%
21	JANUS DETROIT STR TR	47103U845	111,963	$5.7M	1.34%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	107,356	$5.5M	1.30%
23	ISHARES TR	46435U549	108,267	$5.2M	1.23%
24	J P MORGAN EXCHANGE TRADED F	46641Q118	74,559	$4.7M	1.12%
25	ISHARES TR	46436E619	104,472	$4.6M	1.09%
26	PIMCO ETF TR	72201R643	42,949	$4.2M	1.00%
27	PACER FDS TR	69374H428	86,002	$4.1M	0.96%
28	FIRST TR EXCH TRADED FD III	33739P301	76,848	$3.7M	0.86%
29	VANECK ETF TRUST	92189F437	113,665	$3.4M	0.80%
30	BLACKROCK ETF TRUST	BLK	31,349	$3.2M	0.75%
31	NUSHARES ETF TR	NU	126,721	$2.8M	0.65%
32	ISHARES TR	464287226	26,572	$2.7M	0.63%
33	VANGUARD BD INDEX FDS	921937835	34,956	$2.6M	0.61%
34	APPLE INC	AAPL	8,754	$2.2M	0.53%
35	DIMENSIONAL ETF TRUST	25434V872	48,939	$2.1M	0.49%
36	SCHWAB STRATEGIC TR	808524300	58,805	$1.9M	0.44%
37	SCHWAB STRATEGIC TR	808524805	79,634	$1.9M	0.44%
38	SCHWAB STRATEGIC TR	808524409	61,075	$1.8M	0.42%
39	NVIDIA CORPORATION	NVDA	8,683	$1.6M	0.38%
40	FULTON FINL CORP PA	360271100	86,666	$1.6M	0.38%
41	SPDR SERIES TRUST	78464A805	18,923	$1.5M	0.36%
42	INVESCO QQQ TR	IVZ	2,443	$1.5M	0.35%
43	NUSHARES ETF TR	NU	40,523	$1.4M	0.34%
44	ISHARES TR	464288158	13,135	$1.4M	0.33%
45	NUSHARES ETF TR	NU	31,129	$1.4M	0.32%
46	MICROSOFT CORP	MSFT	2,534	$1.3M	0.31%
47	ISHARES TR	46429B267	52,898	$1.2M	0.29%
48	VANGUARD CHARLOTTE FDS	92203J407	24,211	$1.2M	0.28%
49	ISHARES TR	46435G326	14,584	$1.2M	0.28%
50	DIMENSIONAL ETF TRUST	25434V708	30,272	$1.2M	0.28%
51	ISHARES TR	464289438	4,228	$1.2M	0.27%
52	SCHWAB STRATEGIC TR	808524201	38,299	$1.0M	0.24%
53	SPDR SERIES TRUST	78468R606	41,321	$989,225	0.23%
54	SEI EXCHANGE TRADED FUNDS	81589A205	20,458	$928,793	0.22%
55	ALPHABET INC	GOOG	3,816	$927,670	0.22%
56	SEI EXCHANGE TRADED FUNDS	81589A304	23,624	$918,974	0.22%
57	VANGUARD MALVERN FDS	922020805	17,723	$897,308	0.21%
58	ISHARES TR	46436E767	15,590	$893,463	0.21%
59	AMAZON COM INC	AMZN	3,990	$876,084	0.21%
60	DIMENSIONAL ETF TRUST	25434V104	19,068	$872,552	0.21%
61	SPDR SERIES TRUST	78464A854	9,617	$753,395	0.18%
62	TESLA INC	TSLA	1,655	$736,012	0.17%
63	ISHARES INC	46434G103	10,971	$723,216	0.17%
64	SCHWAB STRATEGIC TR	808524797	23,501	$641,577	0.15%
65	SCHWAB STRATEGIC TR	808524862	25,372	$619,077	0.15%
66	ISHARES TR	464288414	5,810	$618,709	0.15%
67	DIMENSIONAL ETF TRUST	25434V880	19,589	$614,703	0.15%
68	JPMORGAN CHASE & CO.	VYLD	1,890	$596,163	0.14%
69	META PLATFORMS INC	META	801	$588,238	0.14%
70	RBB FD INC	74933W536	13,264	$586,534	0.14%
71	DIMENSIONAL ETF TRUST	25434V401	8,035	$582,055	0.14%
72	DIMENSIONAL ETF TRUST	25434V575	10,689	$576,778	0.14%
73	SEI EXCHANGE TRADED FUNDS	81589A700	18,669	$569,503	0.13%
74	DIMENSIONAL ETF TRUST	25434V831	14,806	$559,223	0.13%
75	AMERICAN CENTY ETF TR	025072406	8,879	$544,728	0.13%
76	MASTERCARD INCORPORATED	MA	954	$542,645	0.13%
77	GRAYSCALE BITCOIN MINI TR ET	389930207	10,621	$537,741	0.13%
78	VANECK ETF TRUST	92189H300	20,878	$532,598	0.13%
79	VANGUARD WHITEHALL FDS	921946885	7,938	$531,056	0.13%
80	PNC FINL SVCS GROUP INC	693475105	2,631	$528,647	0.13%
81	BROADCOM INC	AVGO	1,574	$519,278	0.12%
82	DIMENSIONAL ETF TRUST	25434V864	10,728	$516,982	0.12%
83	RBB FD INC	74933W486	10,574	$513,526	0.12%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	8,494	$511,848	0.12%
85	SPDR S&P 500 ETF TR	SPY	767	$510,960	0.12%
86	ISHARES TR	46436E759	6,628	$502,005	0.12%
87	DIMENSIONAL ETF TRUST	25434V203	13,568	$493,197	0.12%
88	SCHWAB STRATEGIC TR	808524607	17,669	$492,965	0.12%
89	SCHWAB STRATEGIC TR	808524870	18,022	$485,693	0.11%
90	PPL CORP	PPLC	12,898	$479,290	0.11%
91	ISHARES TR	46434V407	10,627	$460,149	0.11%
92	WALMART INC	WMT	4,418	$455,319	0.11%
93	INVESCO EXCH TRADED FD TR II	IVZ	20,880	$450,173	0.11%
94	SEI EXCHANGE TRADED FUNDS	81589A106	11,568	$447,450	0.11%
95	ISHARES TR	46429B697	4,572	$434,980	0.10%
96	COSTCO WHSL CORP NEW	22160K105	467	$432,269	0.10%
97	SEI EXCHANGE TRADED FUNDS	81589A809	16,811	$426,747	0.10%
98	ISHARES INC	464286525	3,349	$401,612	0.09%
99	PACER FDS TR	69374H881	6,896	$396,313	0.09%
100	SPDR GOLD TR	GLD	1,112	$395,283	0.09%
101	GLOBAL X FDS	37960A438	3,879	$389,529	0.09%
102	DIMENSIONAL ETF TRUST	25434V856	8,990	$379,648	0.09%
103	AMERICAN CENTY ETF TR	025072505	7,527	$378,081	0.09%
104	ISHARES TR	464288513	4,628	$375,747	0.09%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	703	$353,426	0.08%
106	AMERICAN CENTY ETF TR	025072877	3,397	$338,103	0.08%
107	DIMENSIONAL ETF TRUST	25434V674	6,281	$334,589	0.08%
108	HOME DEPOT INC	HD	801	$324,557	0.08%
109	VANGUARD INDEX FDS	922908595	1,074	$319,646	0.08%
110	VANGUARD INDEX FDS	922908363	519	$317,825	0.08%
111	AMERICAN CENTY ETF TR	025072604	4,172	$313,359	0.07%
112	DOUBLELINE ETF TRUST	25861R105	6,660	$309,890	0.07%
113	ISHARES TR	464288612	2,860	$307,270	0.07%
114	DIMENSIONAL ETF TRUST	25434V302	9,728	$306,724	0.07%
115	VANGUARD INDEX FDS	922908611	1,469	$306,617	0.07%
116	EXXON MOBIL CORP	XOM	2,672	$301,268	0.07%
117	ISHARES TR	464288281	3,142	$299,090	0.07%
118	ABRDN ETFS	003261104	13,645	$293,913	0.07%
119	GENERAL DYNAMICS CORP	GD	857	$292,237	0.07%
120	SILA REALTY TRUST INC	SILA	11,489	$288,383	0.07%
121	VISA INC	V	829	$283,004	0.07%
122	ISHARES TR	46432F339	1,419	$276,001	0.07%
123	ISHARES TR	464288588	2,863	$272,414	0.06%
124	NEXTERA ENERGY INC	NEE-PW	3,573	$269,726	0.06%
125	ETF SER SOLUTIONS	26922A503	4,053	$269,219	0.06%
126	T-MOBILE US INC	TMUSZ	1,122	$268,584	0.06%
127	VERIZON COMMUNICATIONS INC	VZ	6,074	$266,955	0.06%
128	ETF SER SOLUTIONS	26922A602	5,962	$263,878	0.06%
129	ISHARES TR	46435U663	5,811	$261,961	0.06%
130	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,108	$259,394	0.06%
131	MCDONALDS CORP	MCD	847	$257,395	0.06%
132	SEI EXCHANGE TRADED FUNDS	81589A403	8,037	$256,702	0.06%
133	ISHARES TR	464288877	3,745	$254,047	0.06%
134	SEI EXCHANGE TRADED FUNDS	81589A601	8,384	$253,361	0.06%
135	VANGUARD INDEX FDS	922908769	717	$235,373	0.06%
136	AT&T INC	T-PC	8,264	$233,378	0.06%
137	ISHARES TR	464288620	4,468	$233,319	0.06%
138	SEI EXCHANGE TRADED FUNDS	81589A502	8,308	$232,178	0.05%
139	NUSHARES ETF TR	NU	2,315	$230,177	0.05%
140	ISHARES TR	46435G672	4,474	$229,203	0.05%
141	BLACKROCK ETF TRUST	BLK	3,848	$227,807	0.05%
142	ORACLE CORP	ORCL-PD	798	$224,430	0.05%
143	THERMO FISHER SCIENTIFIC INC	TMO	460	$223,109	0.05%
144	ABBVIE INC	ABBV	951	$220,195	0.05%
145	ISHARES TR	46434V456	4,975	$219,845	0.05%
146	ISHARES TR	46435G516	2,340	$217,589	0.05%
147	HCA HEALTHCARE INC	HCA	506	$215,657	0.05%
148	DIMENSIONAL ETF TRUST	25434V765	7,089	$215,470	0.05%
149	NUSHARES ETF TR	NU	4,910	$215,191	0.05%
150	NETFLIX INC	NFLX	178	$213,408	0.05%
151	ISHARES TR	464287309	1,748	$211,021	0.05%
152	PIMCO ETF TR	72201R833	2,094	$210,845	0.05%
153	ISHARES TR	464287499	2,074	$200,245	0.05%
154	FS CREDIT OPPORTUNITIES CORP	FSCO	25,686	$177,489	0.04%