The Analysis of Good Steward Wealth Advisors,LLC's Holdings
Currently, Good Steward Wealth Advisors,LLC holds 77 types of securities in its portfolio with a total value $144.7M. In the most recent quarter, they have increased their positions in SEPI (+397.5K shares, valued at $10.2M), IEF (+43.3K shares, valued at $4.2M), PULS (+63.0K shares, valued at $3.1M); decreased their positions in HYFI (-254.5K shares, valued at $9.7M), AMLP (-123.3K shares, valued at $5.8M), VTI (-2.4K shares, valued at $801.4K); initiated new positions in SEPI (+397.5K shares, valued at $10.2M), DBMF (+17.0K shares, valued at $465.5K), MNA (+12.1K shares, valued at $432.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS39.6K shares-5.80%2025-09-302025-11-06
PULS PGIM ETF TR255.1K shares32.82%2025-09-302025-11-06 PFXF VANECK ETF TRUST583.4K shares16.98%2025-09-302025-11-06 SEPI SCM TRUST397.5K sharesnew addition2025-09-302025-11-06 VOO VANGUARD INDEX FDS12.4K shares12.51%2025-09-302025-11-06 EMBD GLOBAL X FDS282.1K shares60.22%2025-09-302025-11-06 VXUS VANGUARD STAR FDS71.8K shares-4.09%2025-09-302025-11-06 IEF ISHARES TR53.7K shares420.27%2025-09-302025-11-06 DIVO AMPLIFY ETF TR115.2K shares81.54%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS61.6K shares19.32%2025-09-302025-11-06 RDOG ALPS ETF TR114.7K shares40.43%2025-09-302025-11-06 IEFA ISHARES TR47.1K shares20.29%2025-09-302025-11-06 PEY INVESCO EXCHANGE TRADED FD T190.2K shares81.24%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS47.0K shares144.57%2025-09-302025-11-06 VO VANGUARD INDEX FDS10.2K shares19.82%2025-09-302025-11-06 VTWO VANGUARD SCOTTSDALE FDS27.6K shares20.56%2025-09-302025-11-06 GLD SPDR GOLD TR7.5K shares109.00%2025-09-302025-11-06 IEMG ISHARES INC39.8K shares16.99%2025-09-302025-11-06 LQD ISHARES TR21.2K shares13.93%2025-09-302025-11-06 XOM EXXON MOBIL CORP19.3K shares-5.32%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.1K shares17.69%2025-09-302025-11-06 MSFT MICROSOFT CORP3.8K shares2.77%2025-09-302025-11-06 UNP UNION PAC CORP8.1K shares-2.41%2025-09-302025-11-06 SLV ISHARES SILVER TR45.4K shares86.82%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS24.2K shares12.20%2025-09-302025-11-06 AAPL APPLE INC7.5K shares9.40%2025-09-302025-11-06 NEE NEXTERA ENERGY INC21.7K shares-5.68%2025-09-302025-11-06 WMT WALMART INC10.7K shares-12.30%2025-09-302025-11-06 SPHY SPDR SERIES TRUST37.5K shares14.90%2025-09-302025-11-06 AVGO BROADCOM INC2.7K shares-6.50%2025-09-302025-11-06 DE DEERE & CO1.7K shares2.62%2025-09-302025-11-06 BTAL AGF INVTS TR34.8K shares192.89%2025-09-302025-11-06 ORCL ORACLE CORP2.0K shares-22.86%2025-09-302025-11-06 CAT CATERPILLAR INC1.0K shares0.39%2025-09-302025-11-06 DBMF LITMAN GREGORY FDS TR17.0K sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.5K shares-29.11%2025-09-302025-11-06 MRK MERCK & CO INC5.3K shares-10.51%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW3.5K shares-25.27%2025-09-302025-11-06 NVDA NVIDIA CORPORATION2.3K shares-11.52%2025-09-302025-11-06 AMZN AMAZON COM INC2.0K shares3.17%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO2.8K shares-13.30%2025-09-302025-11-06 MNA NEW YORK LIFE INVESTMENTS ET12.1K sharesnew addition2025-09-302025-11-06 CVX CHEVRON CORP NEW2.7K shares-32.17%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC1.6K shares-2.55%2025-09-302025-11-06 SO SOUTHERN CO4.2K shares-22.88%2025-09-302025-11-06 ETN EATON CORP PLC1.0K shares-11.36%2025-09-302025-11-06 HD HOME DEPOT INC907 shares-10.64%2025-09-302025-11-06 RTX RTX CORPORATION2.1K shares-17.84%2025-09-302025-11-06 VLO VALERO ENERGY CORP2.1K shares-2.78%2025-09-302025-11-06 WMB WILLIAMS COS INC5.4K shares-44.79%2025-09-302025-11-06 ABBV ABBVIE INC1.4K shares-33.75%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC1.6K shares-47.62%2025-09-302025-11-06 BDX BECTON DICKINSON & CO1.7K shares-5.31%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC385 shares-15.20%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO916 shares23.28%2025-09-302025-11-06 HYFI AB ACTIVE ETFS INC7.8K shares-97.01%2025-09-302025-11-06 PFE PFIZER INC11.6K shares-24.96%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.6K shares-41.14%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC2.6K shares-25.79%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-4.67%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO6.4K shares-36.64%2025-09-302025-11-06 T AT&T INC10.1K shares-22.54%2025-09-302025-11-06 LLY ELI LILLY & CO370 shares-27.59%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-18.90%2025-09-302025-11-06 GE GE AEROSPACE937 sharesnew addition2025-09-302025-11-06 MCD MCDONALDS CORP923 shares-0.65%2025-09-302025-11-06 XNTK SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-11-06 ENB ENBRIDGE INC5.0K shares-38.57%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.5K shares-49.95%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC5.4K shares-48.02%2025-09-302025-11-06 USB US BANCORP DEL4.7K shares-45.18%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND914 shares-2.25%2025-09-302025-11-06 MA MASTERCARD INCORPORATED383 sharesnew addition2025-09-302025-11-06 MPC MARATHON PETE CORP1.1K shares-53.74%2025-09-302025-11-06 GOOG ALPHABET INC859 sharesnew addition2025-09-302025-11-06 KO COCA COLA CO3.1K shares-35.64%2025-09-302025-11-06 AMLP ALPS ETF TR4.3K shares-96.65%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available