Filed: 4/21/2025ACC: 0001765380-25-000147
📋 What this filing means
GOOD STEWARD WEALTH ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $109.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$109.88M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$44.49M40.5%
TOTAL STK MKT$9.79M8.9%
HIGH YIELD ETF$6.54M6.0%
CWP ENHANCED DIV$4.41M4.0%
VG TL INTL STK F$4.30M3.9%
S&P 500 ETF SHS$3.99M3.6%
PREFERRED SECURT$3.66M3.3%
Portfolio Concentration
Top 3$20.74M18.9%
4–10$24.46M22.3%
11–25$21.04M19.2%
Rest$43.63M39.7%
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$9.79M
8.91%
Sole
0.00
Shared
0.00
None
35.61K
AB ACTIVE ETFS INC
SOLEShares177.61K
TypeSH
Market value$6.54M
5.95%
Sole
0.00
Shared
0.00
None
177.61K
AMPLIFY ETF TR
SOLEShares108.16K
TypeSH
Market value$4.41M
4.01%
Sole
0.00
Shared
0.00
None
108.16K
VANGUARD STAR FDS
SOLEShares69.31K
TypeSH
Market value$4.30M
3.92%
Sole
0.00
Shared
0.00
None
69.31K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$3.99M
3.63%
Sole
0.00
Shared
0.00
None
7.76K
VANECK ETF TRUST
SOLEShares218.65K
TypeSH
Market value$3.66M
3.34%
Sole
0.00
Shared
0.00
None
218.65K
VANGUARD BD INDEX FDS
SOLEShares48.63K
TypeSH
Market value$3.57M
3.25%
Sole
0.00
Shared
0.00
None
48.63K
ALPS ETF TR
SOLEShares65.70K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD SCOTTSDALE FDS
SOLEShares37.92K
TypeSH
Market value$2.99M
2.72%
Sole
0.00
Shared
0.00
None
37.92K
EXXON MOBIL CORP
SOLEShares21.27K
TypeSH
Market value$2.53M
2.30%
Sole
0.00
Shared
0.00
None
21.27K
UNION PAC CORP
SOLEShares8.61K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
8.61K
SPDR GOLD TR
SOLEShares6.27K
TypeSH
Market value$1.81M
1.64%
Sole
0.00
Shared
0.00
None
6.27K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$1.67M
1.52%
Sole
0.00
Shared
0.00
None
22.11K
NEXTERA ENERGY INC
SOLEShares23.41K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
7.20K
PGIM ETF TR
SOLEShares32.15K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD BD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
17.76K
ALPS ETF TR
SOLEShares34.20K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
34.20K
WALMART INC
SOLEShares13.88K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
13.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.93K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
3.98K
WILLIAMS COS INC
SOLEShares16.35K
TypeSH
Market value$976.8K
0.89%
Sole
0.00
Shared
0.00
None
16.35K
CHEVRON CORP NEW
SOLEShares5.81K
TypeSH
Market value$972.1K
0.88%
Sole
0.00
Shared
0.00
None
5.81K
GLOBAL X FDS
SOLEShares41.19K
TypeSH
Market value$941.0K
0.86%
Sole
0.00
Shared
0.00
None
41.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.61K | SH | $9.79M 8.91% | 0.00 | 0.00 | 35.61K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 177.61K | SH | $6.54M 5.95% | 0.00 | 0.00 | 177.61K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 108.16K | SH | $4.41M 4.01% | 0.00 | 0.00 | 108.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.31K | SH | $4.30M 3.92% | 0.00 | 0.00 | 69.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.76K | SH | $3.99M 3.63% | 0.00 | 0.00 | 7.76K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 218.65K | SH | $3.66M 3.34% | 0.00 | 0.00 | 218.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.63K | SH | $3.57M 3.25% | 0.00 | 0.00 | 48.63K |
ALPS ETF TRSOLE | ALERIAN MLP | 65.70K | SH | $3.41M 3.11% | 0.00 | 0.00 | 65.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.92K | SH | $2.99M 2.72% | 0.00 | 0.00 | 37.92K |
EXXON MOBIL CORPSOLE | COM | 21.27K | SH | $2.53M 2.30% | 0.00 | 0.00 | 21.27K |
UNION PAC CORPSOLE | COM | 8.61K | SH | $2.03M 1.85% | 0.00 | 0.00 | 8.61K |
SPDR GOLD TRSOLE | GOLD SHS | 6.27K | SH | $1.81M 1.64% | 0.00 | 0.00 | 6.27K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.71M 1.56% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.11K | SH | $1.67M 1.52% | 0.00 | 0.00 | 22.11K |
NEXTERA ENERGY INCSOLE | COM | 23.41K | SH | $1.66M 1.51% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 7.20K | SH | $1.60M 1.46% | 0.00 | 0.00 | 7.20K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 32.15K | SH | $1.60M 1.46% | 0.00 | 0.00 | 32.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.76K | SH | $1.39M 1.27% | 0.00 | 0.00 | 17.76K |
ALPS ETF TRSOLE | REIT DIVIDE DOGS | 34.20K | SH | $1.28M 1.16% | 0.00 | 0.00 | 34.20K |
WALMART INCSOLE | COM | 13.88K | SH | $1.22M 1.11% | 0.00 | 0.00 | 13.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.93K | SH | $1.15M 1.05% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.98K | SH | $1.03M 0.94% | 0.00 | 0.00 | 3.98K |
WILLIAMS COS INCSOLE | COM | 16.35K | SH | $976.8K 0.89% | 0.00 | 0.00 | 16.35K |
CHEVRON CORP NEWSOLE | COM | 5.81K | SH | $972.1K 0.88% | 0.00 | 0.00 | 5.81K |
GLOBAL X FDSSOLE | X EMERGING MKT | 41.19K | SH | $941.0K 0.86% | 0.00 | 0.00 | 41.19K |
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