13F-HR filed by Good Steward Wealth Advisors,LLC
Good Steward Wealth Advisors,LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 77 holding rows worth $144,723,599.
- Accession
- 0001765380-25-000439
- Filer
- CIK 2060772
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $144,723,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,723,599 with VALUE read as dollars as filed, 13F file number 028-25499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 39,648 | $13,011,284 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 255,133 | $12,713,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 583,366 | $10,366,417 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 397,501 | $10,198,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,411 | $7,600,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 282,080 | $6,710,683 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,832 | $5,276,779 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,661 | $5,176,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 115,227 | $5,135,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,582 | $4,579,853 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 114,727 | $4,185,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,074 | $4,110,031 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 190,194 | $4,006,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,004 | $3,757,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,247 | $3,009,954 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,564 | $2,696,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,522 | $2,673,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,751 | $2,620,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,202 | $2,363,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,264 | $2,172,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,061 | $2,039,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,823 | $1,980,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,135 | $1,922,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,371 | $1,922,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,205 | $1,910,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,475 | $1,903,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,659 | $1,635,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,705 | $1,103,257 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,535 | $898,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,661 | $877,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,684 | $770,026 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,839 | $554,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,957 | $550,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,017 | $485,262 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,046 | $465,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $460,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,340 | $448,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,540 | $438,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,336 | $435,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,984 | $435,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,835 | $435,598 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,055 | $432,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,688 | $417,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,569 | $409,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,176 | $395,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,007 | $376,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 907 | $367,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,127 | $355,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,061 | $350,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,368 | $340,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,427 | $330,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,573 | $316,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,675 | $313,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 385 | $306,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 916 | $304,259 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,848 | $297,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,578 | $295,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,591 | $295,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,599 | $292,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040 | $290,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,384 | $287,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,072 | $284,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 370 | $282,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 937 | $281,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 923 | $280,490 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $272,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,040 | $254,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,462 | $237,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,381 | $236,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,688 | $226,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 914 | $225,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 383 | $217,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $212,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859 | $209,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,139 | $208,178 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,278 | $200,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000439 | this filing | 2025-11-06 | acceptance time not in the bulk data set |