Data as of Q4 2025 (Dec 31, 2025)

Good Steward Wealth Advisors,LLC

โ€ขCIK: 2060772โ€ขFiling: Q4 2025

**Good Steward Wealth Advisors,LLC** manages $152M across a diversified portfolio of 70 holdings. The strategy exhibits a notable allocation to core US equities, evidenced by the top three positions: VTI ($13.7M), PULS ($13.5M), and SEPI ($10.8M). Further diversification is maintained through significant exposure to broad market indices (VOO at $8.7M) and international/fixed income assets, including VXUS ($5.5M) and IEF ($5.1M). This structure suggests a disciplined, multi-asset approach targeting steady capital appreciation.

Total AUM
$151.5M
QoQ Performance
+4.7%
Positions
63
Top 10 Concentration
56.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
PULS
SEPI
PFXF
VOO
EMBD
VTI9.0%
PULS8.9%
SEPI7.1%
PFXF7.0%
VOO5.8%
EMBD5.2%
VXUS3.7%
IEF3.3%

๐Ÿ“ˆ Biggest Buys

SCHH
SCHWAB STRATEGIC TR
NEW
3.0% of portfolio
DBMF
LITMAN GREGORY FDS TR
+378.8%
1.5% of portfolio
EMBD
GLOBAL X FDS
+17.0%
5.2% of portfolio
VOO
VANGUARD INDEX FDS
+12.3%
5.8% of portfolio
LQD
ISHARES TR
+38.3%
2.1% of portfolio

๐Ÿ“‰ Biggest Sells

SLV
ISHARES SILVER TR
-76.9%
0.4% of portfolio
GQ9
SPDR GOLD TR
-20.6%
1.6% of portfolio
DIVO
AMPLIFY ETF TR
-2.3%
3.3% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
-32.7%
0.2% of portfolio
IEF
ISHARES TR
-2.1%
3.3% of portfolio

Sector Breakdown

Other79.4%
ETF7.2%
Technology4.0%
Industrial2.5%
Energy1.9%
Utilities1.5%
Consumer1.4%
Healthcare1.3%

๐Ÿšช Exited Positionssold since Q3 2025

RDOG
ALPS ETF TR
SOLD
$4.2M
SPHY
SPDR SERIES TRUST
SOLD
$898.6K
HYFI
AB ACTIVE ETFS INC
SOLD
$297.9K
ENB
ENBRIDGE INC
SOLD
$254.3K
4I1
PHILIP MORRIS INTL INC
SOLD
$237.1K
+6 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘22 increased
โ†“41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025