13F HOLDINGS REPORT
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002105785-26-000001
Total Value
$118.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 205,005 | $9.0M | 7.55% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 270,205 | $8.8M | 7.44% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 291,786 | $8.0M | 6.76% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 112,685 | $7.8M | 6.62% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,614 | $7.6M | 6.44% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 169,558 | $7.5M | 6.36% |
| 7 | ISHARES TR | 46434V803 | 159,322 | $6.6M | 5.56% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 227,728 | $6.3M | 5.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 141,535 | $5.4M | 4.58% |
| 10 | ISHARES GOLD TR | IAU | 52,721 | $4.3M | 3.61% |
| 11 | ISHARES INC | 464286475 | 56,304 | $3.8M | 3.20% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 150,667 | $3.4M | 2.88% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,574 | $3.4M | 2.86% |
| 14 | ISHARES TR | 464287200 | 4,576 | $3.1M | 2.65% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,852 | $2.9M | 2.47% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 123,163 | $2.9M | 2.43% |
| 17 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 86,388 | $2.8M | 2.33% |
| 18 | VICTORY PORTFOLIOS II | 92647N527 | 57,973 | $2.7M | 2.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 34,691 | $2.4M | 2.04% |
| 20 | ISHARES TR | 464287622 | 4,782 | $1.8M | 1.51% |
| 21 | CAPITAL GROUP CORE BALANCED | 14021D107 | 47,895 | $1.7M | 1.43% |
| 22 | SPDR SERIES TRUST | 78464A409 | 12,480 | $1.3M | 1.12% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,434 | $1.2M | 1.02% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 43,918 | $1.2M | 1.00% |
| 25 | ISHARES TR | 464288679 | 8,249 | $908,622 | 0.77% |
| 26 | MICROSOFT CORP | MSFT | 1,689 | $817,185 | 0.69% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 2,032 | $793,031 | 0.67% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,363 | $751,379 | 0.63% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 26,819 | $734,454 | 0.62% |
| 30 | ISHARES TR | 464288646 | 13,211 | $698,664 | 0.59% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $614,064 | 0.52% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 20,500 | $538,535 | 0.45% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 10,320 | $458,606 | 0.39% |
| 34 | ISHARES TR | 464288414 | 4,180 | $447,783 | 0.38% |
| 35 | APPLE INC | AAPL | 1,510 | $411,417 | 0.35% |
| 36 | CHEVRON CORP NEW | CVX | 2,686 | $408,567 | 0.34% |
| 37 | ISHARES TR | 46432F842 | 4,242 | $379,574 | 0.32% |
| 38 | PACER FDS TR | 69374H303 | 4,798 | $378,154 | 0.32% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 3,704 | $377,725 | 0.32% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $365,205 | 0.31% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 12,152 | $346,209 | 0.29% |
| 42 | PARKER-HANNIFIN CORP | PH | 367 | $323,334 | 0.27% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 365 | $314,307 | 0.27% |
| 44 | RTX CORPORATION | RTX | 1,535 | $281,965 | 0.24% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 5,880 | $279,241 | 0.24% |
| 46 | ROYAL BK CDA | 780087102 | 1,614 | $275,954 | 0.23% |
| 47 | ISHARES TR | 464287523 | 835 | $252,100 | 0.21% |
| 48 | HOME DEPOT INC | HD | 673 | $232,265 | 0.20% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,217 | $230,081 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908363 | 347 | $217,925 | 0.18% |
| 51 | ELI LILLY & CO | LLY | 202 | $217,136 | 0.18% |
| 52 | WISDOMTREE TR | WT | 2,323 | $208,113 | 0.18% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $205,411 | 0.17% |