13F HOLDINGS REPORT
Good Steward Wealth Advisors,LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001765380-25-000439
Total Value
$144.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 39,648 | $13.0M | 8.99% |
| 2 | PGIM ETF TR | 69344A107 | 255,133 | $12.7M | 8.78% |
| 3 | VANECK ETF TRUST | 92189F429 | 583,366 | $10.4M | 7.16% |
| 4 | SCM TRUST | 78410K667 | 397,501 | $10.2M | 7.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,411 | $7.6M | 5.25% |
| 6 | GLOBAL X FDS | 37954Y350 | 282,080 | $6.7M | 4.64% |
| 7 | VANGUARD STAR FDS | 921909768 | 71,832 | $5.3M | 3.65% |
| 8 | ISHARES TR | 464287440 | 53,661 | $5.2M | 3.58% |
| 9 | AMPLIFY ETF TR | 032108409 | 115,227 | $5.1M | 3.55% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 61,582 | $4.6M | 3.16% |
| 11 | ALPS ETF TR | 00162Q106 | 114,727 | $4.2M | 2.89% |
| 12 | ISHARES TR | 46432F842 | 47,074 | $4.1M | 2.84% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,194 | $4.0M | 2.77% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,004 | $3.8M | 2.60% |
| 15 | VANGUARD INDEX FDS | 922908629 | 10,247 | $3.0M | 2.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,564 | $2.7M | 1.86% |
| 17 | SPDR GOLD TR | GLD | 7,522 | $2.7M | 1.85% |
| 18 | ISHARES INC | 46434G103 | 39,751 | $2.6M | 1.81% |
| 19 | ISHARES TR | 464287242 | 21,202 | $2.4M | 1.63% |
| 20 | EXXON MOBIL CORP | XOM | 19,264 | $2.2M | 1.50% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,061 | $2.0M | 1.41% |
| 22 | MICROSOFT CORP | MSFT | 3,823 | $2.0M | 1.37% |
| 23 | UNION PAC CORP | UNP | 8,135 | $1.9M | 1.33% |
| 24 | ISHARES SILVER TR | SLV | 45,371 | $1.9M | 1.33% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 24,205 | $1.9M | 1.32% |
| 26 | APPLE INC | AAPL | 7,475 | $1.9M | 1.32% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 21,659 | $1.6M | 1.13% |
| 28 | WALMART INC | WMT | 10,705 | $1.1M | 0.76% |
| 29 | SPDR SERIES TRUST | 78468R606 | 37,535 | $898,588 | 0.62% |
| 30 | BROADCOM INC | AVGO | 2,661 | $877,891 | 0.61% |
| 31 | DEERE & CO | DE | 1,684 | $770,026 | 0.53% |
| 32 | AGF INVTS TR | 00110G408 | 34,839 | $554,637 | 0.38% |
| 33 | ORACLE CORP | ORCL-PD | 1,957 | $550,387 | 0.38% |
| 34 | CATERPILLAR INC | CAT | 1,017 | $485,262 | 0.34% |
| 35 | LITMAN GREGORY FDS TR | 53700T827 | 17,046 | $465,526 | 0.32% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,459 | $460,212 | 0.32% |
| 37 | MERCK & CO INC | MRK | 5,340 | $448,186 | 0.31% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 3,540 | $438,075 | 0.30% |
| 39 | NVIDIA CORPORATION | NVDA | 2,336 | $435,851 | 0.30% |
| 40 | AMAZON COM INC | AMZN | 1,984 | $435,627 | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,835 | $435,598 | 0.30% |
| 42 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 12,055 | $432,775 | 0.30% |
| 43 | CHEVRON CORP NEW | CVX | 2,688 | $417,420 | 0.29% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,569 | $409,132 | 0.28% |
| 45 | SOUTHERN CO | SOMN | 4,176 | $395,760 | 0.27% |
| 46 | EATON CORP PLC | ETN | 1,007 | $376,870 | 0.26% |
| 47 | HOME DEPOT INC | HD | 907 | $367,566 | 0.25% |
| 48 | RTX CORPORATION | RTX | 2,127 | $355,911 | 0.25% |
| 49 | VALERO ENERGY CORP | VLO | 2,061 | $350,906 | 0.24% |
| 50 | WILLIAMS COS INC | 969457100 | 5,368 | $340,063 | 0.23% |
| 51 | ABBVIE INC | ABBV | 1,427 | $330,408 | 0.23% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,573 | $316,063 | 0.22% |
| 53 | BECTON DICKINSON & CO | BDX | 1,675 | $313,510 | 0.22% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $306,595 | 0.21% |
| 55 | AMERICAN EXPRESS CO | AXP | 916 | $304,259 | 0.21% |
| 56 | AB ACTIVE ETFS INC | 00039J608 | 7,848 | $297,885 | 0.21% |
| 57 | PFIZER INC | PFE | 11,578 | $295,007 | 0.20% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,591 | $295,003 | 0.20% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 2,599 | $292,388 | 0.20% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,040 | $290,462 | 0.20% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,384 | $287,918 | 0.20% |
| 62 | AT&T INC | T-PC | 10,072 | $284,433 | 0.20% |
| 63 | ELI LILLY & CO | LLY | 370 | $282,310 | 0.20% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $282,160 | 0.19% |
| 65 | GE AEROSPACE | 369604301 | 937 | $281,868 | 0.19% |
| 66 | MCDONALDS CORP | MCD | 923 | $280,490 | 0.19% |
| 67 | SPDR SERIES TRUST | 78464A102 | 1,000 | $272,230 | 0.19% |
| 68 | ENBRIDGE INC | ENNPF | 5,040 | $254,318 | 0.18% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,462 | $237,136 | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,381 | $236,495 | 0.16% |
| 71 | US BANCORP DEL | USB-PS | 4,688 | $226,571 | 0.16% |
| 72 | ACCENTURE PLC IRELAND | ACN | 914 | $225,392 | 0.16% |
| 73 | MASTERCARD INCORPORATED | MA | 383 | $217,854 | 0.15% |
| 74 | MARATHON PETE CORP | MARA | 1,100 | $212,014 | 0.15% |
| 75 | ALPHABET INC | GOOG | 859 | $209,209 | 0.14% |
| 76 | COCA COLA CO | KO | 3,139 | $208,178 | 0.14% |
| 77 | ALPS ETF TR | 00162Q452 | 4,278 | $200,772 | 0.14% |