Institutional Manager · CIK 0002105785
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
SPOKANE, WA · File #028-25932
Latest AUM
$118.6M
Positions
53
Top-10 Concentration
60.6%
Filings
1
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 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +205,005 | +$9.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +270,205 | +$8.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +291,786 | +$8.0M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +112,685 | +$7.8M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +222,614 | +$7.6M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +169,558 | +$7.5M | $0 |
| NEW | ISHARES TR | 46434V803 | +159,322 | +$6.6M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +227,728 | +$6.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +141,535 | +$5.4M | $0 |
| NEW | ISHARES GOLD TR | IAU | +52,721 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $118.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 205,005 | $9.0M | 7.59% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 270,205 | $8.8M | 7.48% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 291,786 | $8.0M | 6.80% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 112,685 | $7.8M | 6.65% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,614 | $7.6M | 6.47% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 169,558 | $7.5M | 6.40% |
| 7 | ISHARES TR | 46434V803 | 159,322 | $6.6M | 5.59% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 227,728 | $6.3M | 5.34% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 141,535 | $5.4M | 4.60% |
| 10 | ISHARES GOLD TR | IAU | 52,721 | $4.3M | 3.63% |
| 11 | ISHARES INC | 464286475 | 56,304 | $3.8M | 3.22% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 150,667 | $3.4M | 2.89% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,574 | $3.4M | 2.87% |
| 14 | ISHARES TR | 464287200 | 4,576 | $3.1M | 2.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,852 | $2.9M | 2.48% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 123,163 | $2.9M | 2.44% |
| 17 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 86,388 | $2.8M | 2.34% |
| 18 | VICTORY PORTFOLIOS II | 92647N527 | 57,973 | $2.7M | 2.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 34,691 | $2.4M | 2.05% |
| 20 | ISHARES TR | 464287622 | 4,782 | $1.8M | 1.52% |