Filed: 11/6/2025ACC: 0001765380-25-000439
📋 What this filing means
GOOD STEWARD WEALTH ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $144.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$144.72M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$23.27M16.1%
TOTAL STK MKT$13.01M9.0%
PGIM ULTRA SH BD$12.71M8.8%
PREFERRED SECURT$10.37M7.2%
SHELTON EQT PRE$10.20M7.0%
S&P 500 ETF SHS$7.60M5.3%
X EMERGING MKT$6.71M4.6%
Portfolio Concentration
Top 3$36.09M24.9%
4–10$44.68M30.9%
11–25$41.37M28.6%
Rest$22.58M15.6%
Top 3 weight
24.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$13.01M
8.99%
Sole
0.00
Shared
0.00
None
39.65K
PGIM ETF TR
SOLEShares255.13K
TypeSH
Market value$12.71M
8.78%
Sole
0.00
Shared
0.00
None
255.13K
VANECK ETF TRUST
SOLEShares583.37K
TypeSH
Market value$10.37M
7.16%
Sole
0.00
Shared
0.00
None
583.37K
SCM TRUST
SOLEShares397.50K
TypeSH
Market value$10.20M
7.05%
Sole
0.00
Shared
0.00
None
397.50K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$7.60M
5.25%
Sole
0.00
Shared
0.00
None
12.41K
GLOBAL X FDS
SOLEShares282.08K
TypeSH
Market value$6.71M
4.64%
Sole
0.00
Shared
0.00
None
282.08K
VANGUARD STAR FDS
SOLEShares71.83K
TypeSH
Market value$5.28M
3.65%
Sole
0.00
Shared
0.00
None
71.83K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$5.18M
3.58%
Sole
0.00
Shared
0.00
None
53.66K
AMPLIFY ETF TR
SOLEShares115.23K
TypeSH
Market value$5.14M
3.55%
Sole
0.00
Shared
0.00
None
115.23K
VANGUARD BD INDEX FDS
SOLEShares61.58K
TypeSH
Market value$4.58M
3.16%
Sole
0.00
Shared
0.00
None
61.58K
ALPS ETF TR
SOLEShares114.73K
TypeSH
Market value$4.19M
2.89%
Sole
0.00
Shared
0.00
None
114.73K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$4.11M
2.84%
Sole
0.00
Shared
0.00
None
47.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.19K
TypeSH
Market value$4.01M
2.77%
Sole
0.00
Shared
0.00
None
190.19K
VANGUARD SCOTTSDALE FDS
SOLEShares47K
TypeSH
Market value$3.76M
2.60%
Sole
0.00
Shared
0.00
None
47K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD SCOTTSDALE FDS
SOLEShares27.56K
TypeSH
Market value$2.70M
1.86%
Sole
0.00
Shared
0.00
None
27.56K
SPDR GOLD TR
SOLEShares7.52K
TypeSH
Market value$2.67M
1.85%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES INC
SOLEShares39.75K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
39.75K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
21.20K
EXXON MOBIL CORP
SOLEShares19.26K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
19.26K
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
3.06K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.98M
1.37%
Sole
0.00
Shared
0.00
None
3.82K
UNION PAC CORP
SOLEShares8.13K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES SILVER TR
SOLEShares45.37K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
45.37K
VANGUARD BD INDEX FDS
SOLEShares24.20K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.65K | SH | $13.01M 8.99% | 0.00 | 0.00 | 39.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 255.13K | SH | $12.71M 8.78% | 0.00 | 0.00 | 255.13K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 583.37K | SH | $10.37M 7.16% | 0.00 | 0.00 | 583.37K |
SCM TRUSTSOLE | SHELTON EQT PRE | 397.50K | SH | $10.20M 7.05% | 0.00 | 0.00 | 397.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.41K | SH | $7.60M 5.25% | 0.00 | 0.00 | 12.41K |
GLOBAL X FDSSOLE | X EMERGING MKT | 282.08K | SH | $6.71M 4.64% | 0.00 | 0.00 | 282.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.83K | SH | $5.28M 3.65% | 0.00 | 0.00 | 71.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.66K | SH | $5.18M 3.58% | 0.00 | 0.00 | 53.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 115.23K | SH | $5.14M 3.55% | 0.00 | 0.00 | 115.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.58K | SH | $4.58M 3.16% | 0.00 | 0.00 | 61.58K |
ALPS ETF TRSOLE | REIT DIVIDE DOGS | 114.73K | SH | $4.19M 2.89% | 0.00 | 0.00 | 114.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.07K | SH | $4.11M 2.84% | 0.00 | 0.00 | 47.07K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 190.19K | SH | $4.01M 2.77% | 0.00 | 0.00 | 190.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47K | SH | $3.76M 2.60% | 0.00 | 0.00 | 47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.25K | SH | $3.01M 2.08% | 0.00 | 0.00 | 10.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 27.56K | SH | $2.70M 1.86% | 0.00 | 0.00 | 27.56K |
SPDR GOLD TRSOLE | GOLD SHS | 7.52K | SH | $2.67M 1.85% | 0.00 | 0.00 | 7.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.75K | SH | $2.62M 1.81% | 0.00 | 0.00 | 39.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.20K | SH | $2.36M 1.63% | 0.00 | 0.00 | 21.20K |
EXXON MOBIL CORPSOLE | COM | 19.26K | SH | $2.17M 1.50% | 0.00 | 0.00 | 19.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $2.04M 1.41% | 0.00 | 0.00 | 3.06K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.98M 1.37% | 0.00 | 0.00 | 3.82K |
UNION PAC CORPSOLE | COM | 8.13K | SH | $1.92M 1.33% | 0.00 | 0.00 | 8.13K |
ISHARES SILVER TRSOLE | ISHARES | 45.37K | SH | $1.92M 1.33% | 0.00 | 0.00 | 45.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.20K | SH | $1.91M 1.32% | 0.00 | 0.00 | 24.20K |
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