Filed: 1/22/2026ACC: 0001765380-26-000022
📋 What this filing means
GOOD STEWARD WEALTH ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $151.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$151.53M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$21.49M14.2%
TOTAL STK MKT$13.67M9.0%
PGIM ULTRA SH BD$13.49M8.9%
SHELTON EQT PRE$10.80M7.1%
PREFERRED SECURT$10.53M7.0%
S&P 500 ETF SHS$8.74M5.8%
X EMERGING MKT$7.93M5.2%
Portfolio Concentration
Top 3$37.95M25.0%
4–10$47.74M31.5%
11–25$46.14M30.5%
Rest$19.70M13.0%
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$13.67M
9.02%
Sole
0.00
Shared
0.00
None
40.77K
PGIM ETF TR
SOLEShares271.95K
TypeSH
Market value$13.49M
8.90%
Sole
0.00
Shared
0.00
None
271.95K
SCM TRUST
SOLEShares410.34K
TypeSH
Market value$10.80M
7.12%
Sole
0.00
Shared
0.00
None
410.34K
VANECK ETF TRUST
SOLEShares596.48K
TypeSH
Market value$10.53M
6.95%
Sole
0.00
Shared
0.00
None
596.48K
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$8.74M
5.77%
Sole
0.00
Shared
0.00
None
13.93K
GLOBAL X FDS
SOLEShares330.17K
TypeSH
Market value$7.93M
5.23%
Sole
0.00
Shared
0.00
None
330.17K
VANGUARD STAR FDS
SOLEShares73.33K
TypeSH
Market value$5.53M
3.65%
Sole
0.00
Shared
0.00
None
73.33K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$5.05M
3.33%
Sole
0.00
Shared
0.00
None
52.53K
AMPLIFY ETF TR
SOLEShares112.60K
TypeSH
Market value$5.01M
3.31%
Sole
0.00
Shared
0.00
None
112.60K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$4.94M
3.26%
Sole
0.00
Shared
0.00
None
55.24K
VANGUARD BD INDEX FDS
SOLEShares66.67K
TypeSH
Market value$4.94M
3.26%
Sole
0.00
Shared
0.00
None
66.67K
SCHWAB STRATEGIC TR
SOLEShares216.47K
TypeSH
Market value$4.52M
2.98%
Sole
0.00
Shared
0.00
None
216.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares218.80K
TypeSH
Market value$4.46M
2.94%
Sole
0.00
Shared
0.00
None
218.80K
VANGUARD SCOTTSDALE FDS
SOLEShares53K
TypeSH
Market value$4.23M
2.79%
Sole
0.00
Shared
0.00
None
53K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$3.50M
2.31%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$3.23M
2.13%
Sole
0.00
Shared
0.00
None
29.31K
VANGUARD SCOTTSDALE FDS
SOLEShares30.86K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES INC
SOLEShares45.31K
TypeSH
Market value$3.05M
2.01%
Sole
0.00
Shared
0.00
None
45.31K
SPDR GOLD TR
SOLEShares5.98K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
5.98K
LITMAN GREGORY FDS TR
SOLEShares81.61K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
81.61K
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
19K
VANGUARD BD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
27.98K
SPDR S&P 500 ETF TR
SOLEShares3.23K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares7.37K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
7.37K
UNION PAC CORP
SOLEShares7.80K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.77K | SH | $13.67M 9.02% | 0.00 | 0.00 | 40.77K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 271.95K | SH | $13.49M 8.90% | 0.00 | 0.00 | 271.95K |
SCM TRUSTSOLE | SHELTON EQT PRE | 410.34K | SH | $10.80M 7.12% | 0.00 | 0.00 | 410.34K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 596.48K | SH | $10.53M 6.95% | 0.00 | 0.00 | 596.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.93K | SH | $8.74M 5.77% | 0.00 | 0.00 | 13.93K |
GLOBAL X FDSSOLE | X EMERGING MKT | 330.17K | SH | $7.93M 5.23% | 0.00 | 0.00 | 330.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.33K | SH | $5.53M 3.65% | 0.00 | 0.00 | 73.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.53K | SH | $5.05M 3.33% | 0.00 | 0.00 | 52.53K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.60K | SH | $5.01M 3.31% | 0.00 | 0.00 | 112.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.24K | SH | $4.94M 3.26% | 0.00 | 0.00 | 55.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.67K | SH | $4.94M 3.26% | 0.00 | 0.00 | 66.67K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 216.47K | SH | $4.52M 2.98% | 0.00 | 0.00 | 216.47K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 218.80K | SH | $4.46M 2.94% | 0.00 | 0.00 | 218.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53K | SH | $4.23M 2.79% | 0.00 | 0.00 | 53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.04K | SH | $3.50M 2.31% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.31K | SH | $3.23M 2.13% | 0.00 | 0.00 | 29.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.86K | SH | $3.07M 2.03% | 0.00 | 0.00 | 30.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.31K | SH | $3.05M 2.01% | 0.00 | 0.00 | 45.31K |
SPDR GOLD TRSOLE | GOLD SHS | 5.98K | SH | $2.37M 1.56% | 0.00 | 0.00 | 5.98K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 81.61K | SH | $2.29M 1.51% | 0.00 | 0.00 | 81.61K |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $2.29M 1.51% | 0.00 | 0.00 | 19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.98K | SH | $2.21M 1.46% | 0.00 | 0.00 | 27.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.23K | SH | $2.20M 1.45% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 7.37K | SH | $2.00M 1.32% | 0.00 | 0.00 | 7.37K |
UNION PAC CORPSOLE | COM | 7.80K | SH | $1.80M 1.19% | 0.00 | 0.00 | 7.80K |
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