13F-HR filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 53 holding rows worth $118,578,299.
- Accession
- 0002105785-26-000001
- Filer
- CIK 2105785
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $118,578,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,578,299 with VALUE read as dollars as filed, 13F file number 028-25932. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 205,005 | $8,955,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,205 | $8,824,803 | dollars as filed | |
| SCHD | 808524797 | COM | 291,786 | $8,018,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 112,685 | $7,844,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 222,614 | $7,633,434 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 169,558 | $7,546,990 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 159,322 | $6,592,755 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 227,728 | $6,294,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 141,535 | $5,431,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,721 | $4,282,705 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 56,304 | $3,795,989 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 150,667 | $3,411,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,574 | $3,390,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,576 | $3,139,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,852 | $2,929,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,163 | $2,878,935 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 86,388 | $2,763,120 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 57,973 | $2,745,298 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,691 | $2,419,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,782 | $1,788,332 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 47,895 | $1,694,046 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,480 | $1,333,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,434 | $1,215,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,918 | $1,183,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,249 | $908,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,689 | $817,185 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,032 | $793,031 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,363 | $751,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,819 | $734,454 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,211 | $698,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $614,064 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,500 | $538,535 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,320 | $458,606 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,180 | $447,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,510 | $411,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,686 | $408,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,242 | $379,574 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,798 | $378,154 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,704 | $377,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,233 | $365,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,152 | $346,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 367 | $323,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365 | $314,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,535 | $281,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,880 | $279,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,614 | $275,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 835 | $252,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 673 | $232,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,217 | $230,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 347 | $217,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202 | $217,136 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,323 | $208,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $205,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105785-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |