Filed: 11/19/2025ACC: 0001398344-25-021081
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $672.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$672.51M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$210.91M31.4%
CL A$38.41M5.7%
INSPIRE CORP BD$36.15M5.4%
INSPIRE MOMENTUM$28.98M4.3%
ISHARES NEW$19.13M2.8%
ISHARES FLEXIBLE$17.13M2.5%
IDX DYNAMIC FIXE$17.03M2.5%
Portfolio Concentration
Top 3$87.24M13.0%
4–10$109.32M16.3%
11–25$120.44M17.9%
Rest$355.51M52.9%
Top 3 weight
13.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.50M
TypeSH
Market value$36.15M
5.37%
Sole
0.00
Shared
0.00
None
1.50M
NORTHERN LTS FD TR IV
SOLEShares778.90K
TypeSH
Market value$28.98M
4.31%
Sole
0.00
Shared
0.00
None
778.90K
PALANTIR TECHNOLOGIES INC
SOLEShares121.23K
TypeSH
Market value$22.11M
3.29%
Sole
0.00
Shared
0.00
None
121.23K
ISHARES GOLD TR
SOLEShares262.89K
TypeSH
Market value$19.13M
2.84%
Sole
0.00
Shared
0.00
None
262.89K
BLACKROCK ETF TRUST II
SOLEShares321.77K
TypeSH
Market value$17.13M
2.55%
Sole
0.00
Shared
0.00
None
321.77K
ETF OPPORTUNITIES TRUST
SOLEShares730.52K
TypeSH
Market value$17.03M
2.53%
Sole
0.00
Shared
0.00
None
730.52K
NORTHERN LTS FD TR IV
SOLEShares446.27K
TypeSH
Market value$15.74M
2.34%
Sole
0.00
Shared
0.00
None
446.27K
STRATEGY SHS
SOLEShares543.54K
TypeSH
Market value$14.54M
2.16%
Sole
0.00
Shared
0.00
None
543.54K
XOMETRY INC
SOLEShares241.80K
TypeSH
Market value$13.17M
1.96%
Sole
0.00
Shared
0.00
None
241.80K
NVIDIA CORPORATION
SOLEShares67.45K
TypeSH
Market value$12.58M
1.87%
Sole
0.00
Shared
0.00
None
67.45K
PROSHARES TR
SOLEShares631.40K
TypeSH
Market value$12.43M
1.85%
Sole
0.00
Shared
0.00
None
631.40K
APPLE INC
SOLEShares43.57K
TypeSH
Market value$11.09M
1.65%
Sole
0.00
Shared
0.00
None
43.57K
SHOPIFY INC
SOLEShares64.34K
TypeSH
Market value$9.56M
1.42%
Sole
0.00
Shared
0.00
None
64.34K
BROADCOM INC
SOLEShares26.64K
TypeSH
Market value$8.79M
1.31%
Sole
0.00
Shared
0.00
None
26.64K
TIMOTHY PLAN
SOLEShares189.07K
TypeSH
Market value$8.75M
1.30%
Sole
0.00
Shared
0.00
None
189.07K
CLOUDFLARE INC
SOLEShares39.91K
TypeSH
Market value$8.56M
1.27%
Sole
0.00
Shared
0.00
None
39.91K
ARISTA NETWORKS INC
SOLEShares54.95K
TypeSH
Market value$8.01M
1.19%
Sole
0.00
Shared
0.00
None
54.95K
TIMOTHY PLAN
SOLEShares186.24K
TypeSH
Market value$7.74M
1.15%
Sole
0.00
Shared
0.00
None
186.24K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$6.93M
1.03%
Sole
0.00
Shared
0.00
None
68.80K
KLA CORP
SOLEShares6.26K
TypeSH
Market value$6.76M
1.00%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES SILVER TR
SOLEShares158.54K
TypeSH
Market value$6.72M
1.00%
Sole
0.00
Shared
0.00
None
158.54K
VANGUARD BD INDEX FDS
SOLEShares89.91K
TypeSH
Market value$6.69M
0.99%
Sole
0.00
Shared
0.00
None
89.91K
GARMIN LTD
SOLEShares26.07K
TypeSH
Market value$6.42M
0.95%
Sole
0.00
Shared
0.00
None
26.07K
CATERPILLAR INC
SOLEShares12.65K
TypeSH
Market value$6.04M
0.90%
Sole
0.00
Shared
0.00
None
12.65K
UNITED RENTALS INC
SOLEShares6.24K
TypeSH
Market value$5.96M
0.89%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.50M | SH | $36.15M 5.37% | 0.00 | 0.00 | 1.50M |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 778.90K | SH | $28.98M 4.31% | 0.00 | 0.00 | 778.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 121.23K | SH | $22.11M 3.29% | 0.00 | 0.00 | 121.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 262.89K | SH | $19.13M 2.84% | 0.00 | 0.00 | 262.89K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 321.77K | SH | $17.13M 2.55% | 0.00 | 0.00 | 321.77K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 730.52K | SH | $17.03M 2.53% | 0.00 | 0.00 | 730.52K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 446.27K | SH | $15.74M 2.34% | 0.00 | 0.00 | 446.27K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 543.54K | SH | $14.54M 2.16% | 0.00 | 0.00 | 543.54K |
XOMETRY INCSOLE | CLASS A COM | 241.80K | SH | $13.17M 1.96% | 0.00 | 0.00 | 241.80K |
NVIDIA CORPORATIONSOLE | COM | 67.45K | SH | $12.58M 1.87% | 0.00 | 0.00 | 67.45K |
PROSHARES TRSOLE | BITCOIN ETF | 631.40K | SH | $12.43M 1.85% | 0.00 | 0.00 | 631.40K |
APPLE INCSOLE | COM | 43.57K | SH | $11.09M 1.65% | 0.00 | 0.00 | 43.57K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 64.34K | SH | $9.56M 1.42% | 0.00 | 0.00 | 64.34K |
BROADCOM INCSOLE | COM | 26.64K | SH | $8.79M 1.31% | 0.00 | 0.00 | 26.64K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 189.07K | SH | $8.75M 1.30% | 0.00 | 0.00 | 189.07K |
CLOUDFLARE INCSOLE | CL A COM | 39.91K | SH | $8.56M 1.27% | 0.00 | 0.00 | 39.91K |
ARISTA NETWORKS INCSOLE | COM SHS | 54.95K | SH | $8.01M 1.19% | 0.00 | 0.00 | 54.95K |
TIMOTHY PLANSOLE | U S SM CP CORE | 186.24K | SH | $7.74M 1.15% | 0.00 | 0.00 | 186.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.80K | SH | $6.93M 1.03% | 0.00 | 0.00 | 68.80K |
KLA CORPSOLE | COM NEW | 6.26K | SH | $6.76M 1.00% | 0.00 | 0.00 | 6.26K |
ISHARES SILVER TRSOLE | ISHARES | 158.54K | SH | $6.72M 1.00% | 0.00 | 0.00 | 158.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.91K | SH | $6.69M 0.99% | 0.00 | 0.00 | 89.91K |
GARMIN LTDSOLE | SHS | 26.07K | SH | $6.42M 0.95% | 0.00 | 0.00 | 26.07K |
CATERPILLAR INCSOLE | COM | 12.65K | SH | $6.04M 0.90% | 0.00 | 0.00 | 12.65K |
UNITED RENTALS INCSOLE | COM | 6.24K | SH | $5.96M 0.89% | 0.00 | 0.00 | 6.24K |
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