Institutional Manager · CIK 0002060772
Good Steward Wealth Advisors,LLC
CLARKSVILLE, TN · File #028-25499
Latest AUM
$151.5M
Positions
70
Top-10 Concentration
58.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524847 | +216,475 | +$4.5M | $0 |
| EXITED | ALPS ETF TR | 00162Q106 | -114,727 | -$4.2M | $0 |
| REDUCE | ISHARES SILVER TR | SLV | -34,880 | -$2.2M | +$1.0M |
| ADD | LITMAN GREGORY FDS TR | 53700T827 | +64,569 | +$1.8M | +$12,785 |
| ADD | GLOBAL X FDS | 37954Y350 | +48,086 | +$1.2M | +$62,058 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,522 | +$954,492 | +$183,062 |
| EXITED | SPDR SERIES TRUST | 78468R606 | -37,535 | -$898,588 | $0 |
| ADD | ISHARES TR | 464287242 | +8,111 | +$893,751 | -$27,139 |
| ADD | PGIM ETF TR | 69344A107 | +16,817 | +$833,955 | -$61,231 |
| ADD | ISHARES TR | 46432F842 | +8,166 | +$730,530 | +$101,209 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $109.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 40,769 | $13.7M | 9.33% |
| 2 | PGIM ETF TR | 69344A107 | 271,950 | $13.5M | 9.20% |
| 3 | SCM TRUST | 78410K667 | 410,337 | $10.8M | 7.37% |
| 4 | VANECK ETF TRUST | 92189F429 | 596,481 | $10.5M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,933 | $8.7M | 5.96% |
| 6 | GLOBAL X FDS | 37954Y350 | 330,166 | $7.9M | 5.41% |
| 7 | VANGUARD STAR FDS | 921909768 | 73,332 | $5.5M | 3.77% |
| 8 | ISHARES TR | 464287440 | 52,531 | $5.1M | 3.45% |
| 9 | AMPLIFY ETF TR | 032108409 | 112,603 | $5.0M | 3.42% |
| 10 | ISHARES TR | 46432F842 | 55,240 | $4.9M | 3.37% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 66,670 | $4.9M | 3.37% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 216,475 | $4.5M | 3.09% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,798 | $4.5M | 3.04% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,004 | $4.2M | 2.88% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,044 | $3.5M | 2.38% |
| 16 | ISHARES TR | 464287242 | 29,313 | $3.2M | 2.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,855 | $3.1M | 2.10% |
| 18 | ISHARES INC | 46434G103 | 45,315 | $3.0M | 2.08% |
| 19 | SPDR GOLD TR | GLD | 5,976 | $2.4M | 1.62% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 81,615 | $2.3M | 1.56% |