13F HOLDINGS REPORT
Good Steward Wealth Advisors,LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001765380-26-000022
Total Value
$151.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 40,769 | $13.7M | 9.02% |
| 2 | PGIM ETF TR | 69344A107 | 271,950 | $13.5M | 8.90% |
| 3 | SCM TRUST | 78410K667 | 410,337 | $10.8M | 7.12% |
| 4 | VANECK ETF TRUST | 92189F429 | 596,481 | $10.5M | 6.95% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,933 | $8.7M | 5.77% |
| 6 | GLOBAL X FDS | 37954Y350 | 330,166 | $7.9M | 5.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 73,332 | $5.5M | 3.65% |
| 8 | ISHARES TR | 464287440 | 52,531 | $5.1M | 3.33% |
| 9 | AMPLIFY ETF TR | 032108409 | 112,603 | $5.0M | 3.31% |
| 10 | ISHARES TR | 46432F842 | 55,240 | $4.9M | 3.26% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 66,670 | $4.9M | 3.26% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 216,475 | $4.5M | 2.98% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,798 | $4.5M | 2.94% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,004 | $4.2M | 2.79% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,044 | $3.5M | 2.31% |
| 16 | ISHARES TR | 464287242 | 29,313 | $3.2M | 2.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,855 | $3.1M | 2.03% |
| 18 | ISHARES INC | 46434G103 | 45,315 | $3.0M | 2.01% |
| 19 | SPDR GOLD TR | GLD | 5,976 | $2.4M | 1.56% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 81,615 | $2.3M | 1.51% |
| 21 | EXXON MOBIL CORP | XOM | 18,995 | $2.3M | 1.51% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,982 | $2.2M | 1.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,225 | $2.2M | 1.45% |
| 24 | APPLE INC | AAPL | 7,366 | $2.0M | 1.32% |
| 25 | UNION PAC CORP | UNP | 7,802 | $1.8M | 1.19% |
| 26 | MICROSOFT CORP | MSFT | 3,642 | $1.8M | 1.16% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 20,712 | $1.7M | 1.10% |
| 28 | WALMART INC | WMT | 10,999 | $1.2M | 0.81% |
| 29 | AGF INVTS TR | 00110G408 | 69,311 | $997,385 | 0.66% |
| 30 | BROADCOM INC | AVGO | 2,414 | $835,485 | 0.55% |
| 31 | DEERE & CO | DE | 1,643 | $764,932 | 0.50% |
| 32 | ISHARES SILVER TR | SLV | 10,491 | $675,830 | 0.45% |
| 33 | CATERPILLAR INC | CAT | 972 | $556,830 | 0.37% |
| 34 | MERCK & CO INC | MRK | 5,251 | $552,720 | 0.36% |
| 35 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 12,396 | $443,653 | 0.29% |
| 36 | AMAZON COM INC | AMZN | 1,868 | $431,172 | 0.28% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,298 | $418,242 | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 2,206 | $411,419 | 0.27% |
| 39 | ELI LILLY & CO | LLY | 352 | $378,287 | 0.25% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,531 | $377,085 | 0.25% |
| 41 | RTX CORPORATION | RTX | 1,924 | $352,862 | 0.23% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 2,949 | $345,652 | 0.23% |
| 43 | AMERICAN EXPRESS CO | AXP | 916 | $338,874 | 0.22% |
| 44 | VALERO ENERGY CORP | VLO | 2,040 | $332,092 | 0.22% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,302 | $329,900 | 0.22% |
| 46 | ORACLE CORP | ORCL-PD | 1,629 | $317,508 | 0.21% |
| 47 | BECTON DICKINSON & CO | BDX | 1,607 | $311,870 | 0.21% |
| 48 | SOUTHERN CO | SOMN | 3,575 | $311,740 | 0.21% |
| 49 | CHEVRON CORP NEW | CVX | 2,010 | $306,344 | 0.20% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 341 | $299,739 | 0.20% |
| 51 | EATON CORP PLC | ETN | 923 | $293,985 | 0.19% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 954 | $289,911 | 0.19% |
| 53 | GE AEROSPACE | 369604301 | 937 | $288,624 | 0.19% |
| 54 | HOME DEPOT INC | HD | 815 | $280,350 | 0.19% |
| 55 | SPDR SERIES TRUST | 78464A102 | 1,000 | $277,880 | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,332 | $275,657 | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 929 | $275,179 | 0.18% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 2,209 | $254,720 | 0.17% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 1,186 | $247,554 | 0.16% |
| 60 | CLOUDFLARE INC | NET | 1,212 | $238,946 | 0.16% |
| 61 | PFIZER INC | PFE | 9,596 | $238,940 | 0.16% |
| 62 | WILLIAMS COS INC | 969457100 | 3,959 | $237,953 | 0.16% |
| 63 | ALPHABET INC | GOOG | 755 | $236,919 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 759 | $231,973 | 0.15% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,296 | $231,726 | 0.15% |
| 66 | ABBVIE INC | ABBV | 1,004 | $229,404 | 0.15% |
| 67 | PARKER-HANNIFIN CORP | PH | 239 | $210,071 | 0.14% |
| 68 | ALPHABET INC | GOOG | 670 | $209,710 | 0.14% |
| 69 | MARATHON PETE CORP | MARA | 1,253 | $203,775 | 0.13% |
| 70 | AT&T INC | T-PC | 8,180 | $203,191 | 0.13% |