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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP DIVIDEND VALUE14020W106205,005$9.0M7.55%
2SCHWAB STRATEGIC TR808524300270,205$8.8M7.44%
3SCHWAB STRATEGIC TR808524797291,786$8.0M6.76%
4FIRST TR EXCHANGE TRADED FD33738R506112,685$7.8M6.62%
5FIRST TR EXCHNG TRADED FD VI33740F755222,614$7.6M6.44%
6CAPITAL GROUP GROWTH ETF14020G101169,558$7.5M6.36%
7ISHARES TR46434V803159,322$6.6M5.56%
8CAPITAL GRP FIXED INCM ETF T14020Y300227,728$6.3M5.31%
9FIRST TR EXCHANGE-TRADED FD33741X102141,535$5.4M4.58%
10ISHARES GOLD TRIAU52,721$4.3M3.61%
11ISHARES INC46428647556,304$3.8M3.20%
12CAPITAL GRP FIXED INCM ETF T14020Y102150,667$3.4M2.88%
13FIRST TR EXCHANGE-TRADED FD33739Q40856,574$3.4M2.86%
14ISHARES TR4642872004,576$3.1M2.65%
15J P MORGAN EXCHANGE TRADED F46641Q67061,852$2.9M2.47%
16SCHWAB STRATEGIC TR808524839123,163$2.9M2.43%
17CAPITAL GROUP NEW GEOGRAPHY14021N10586,388$2.8M2.33%
18VICTORY PORTFOLIOS II92647N52757,973$2.7M2.32%
19DIMENSIONAL ETF TRUST25434V50034,691$2.4M2.04%
20ISHARES TR4642876224,782$1.8M1.51%
21CAPITAL GROUP CORE BALANCED14021D10747,895$1.7M1.43%
22SPDR SERIES TRUST78464A40912,480$1.3M1.12%
23FIRST TR EXCHNG TRADED FD VI33740F76321,434$1.2M1.02%
24SCHWAB STRATEGIC TR80852420143,918$1.2M1.00%
25ISHARES TR4642886798,249$908,6220.77%
26MICROSOFT CORPMSFT1,689$817,1850.69%
27ROCKWELL AUTOMATION INCROK2,032$793,0310.67%
28CAPITAL GROUP INTL FOCUS EQT14019W10925,363$751,3790.63%
29CAPITAL GRP FIXED INCM ETF T14020Y20126,819$734,4540.62%
30ISHARES TR46428864613,211$698,6640.59%
31JPMORGAN CHASE & CO.VYLD1,900$614,0640.52%
32SCHWAB STRATEGIC TR80852410220,500$538,5350.45%
33SPDR INDEX SHS FDS78463X88910,320$458,6060.39%
34ISHARES TR4642884144,180$447,7830.38%
35APPLE INCAAPL1,510$411,4170.35%
36CHEVRON CORP NEWCVX2,686$408,5670.34%
37ISHARES TR46432F8424,242$379,5740.32%
38PACER FDS TR69374H3034,798$378,1540.32%
39AMERICAN CENTY ETF TR0250728773,704$377,7250.32%
40INTERNATIONAL BUSINESS MACHSINTR1,233$365,2050.31%
41SCHWAB STRATEGIC TR80852460712,152$346,2090.29%
42PARKER-HANNIFIN CORPPH367$323,3340.27%
43COSTCO WHSL CORP NEW22160K105365$314,3070.27%
44RTX CORPORATIONRTX1,535$281,9650.24%
45FIRST TR EXCHNG TRADED FD VI33740F5995,880$279,2410.24%
46ROYAL BK CDA7800871021,614$275,9540.23%
47ISHARES TR464287523835$252,1000.21%
48HOME DEPOT INCHD673$232,2650.20%
49FIRST TR EXCHANGE TRADED FD33734X8463,217$230,0810.19%
50VANGUARD INDEX FDS922908363347$217,9250.18%
51ELI LILLY & COLLY202$217,1360.18%
52WISDOMTREE TRWT2,323$208,1130.18%
53PROCTER AND GAMBLE CO7427181091,432$205,4110.17%