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Good Steward Wealth Advisors,LLC

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13F filer, CIK 2060772, CLARKSVILLE, TN

Good Steward Wealth Advisors,LLC reported $151,526,387 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 56.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000022

Period
2025-12-31
Reported value
$152M
Holdings
70
Top 10 weight
56.55%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHHnew+216,475$4.52M
DBMFadded+64,569$1.81M
EMBDadded+48,086$1.15M
VOOadded+1,522$954K
LQDadded+8,111$894K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RDOGexited-114,727-$4.19M
SLVreduced-34,880-$2.25M
SPHYexited-37,535-$899K
GLDreduced-1,546-$613K
HYFIexited-7,848-$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000022, largest first. % of portfolio is the value over $151,526,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,606 shares; 2025Q2: 42,090 shares; 2025Q3: 39,648 shares; 2025Q4: 40,769 shares 40,769$13.7M9.02%+1,121Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,150 shares; 2025Q2: 192,084 shares; 2025Q3: 255,133 shares; 2025Q4: 271,950 shares 271,950$13.5M8.9%+16,817Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,501 shares; 2025Q4: 410,337 shares 410,337$10.8M7.12%+12,836Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218,649 shares; 2025Q2: 498,682 shares; 2025Q3: 583,366 shares; 2025Q4: 596,481 shares 596,481$10.5M6.95%+13,115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,762 shares; 2025Q2: 11,031 shares; 2025Q3: 12,411 shares; 2025Q4: 13,933 shares 13,933$8.74M5.77%+1,522Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,190 shares; 2025Q2: 176,058 shares; 2025Q3: 282,080 shares; 2025Q4: 330,166 shares 330,166$7.93M5.23%+48,086Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,309 shares; 2025Q2: 74,897 shares; 2025Q3: 71,832 shares; 2025Q4: 73,332 shares 73,332$5.53M3.65%+1,500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,828 shares; 2025Q2: 10,314 shares; 2025Q3: 53,661 shares; 2025Q4: 52,531 shares 52,531$5.05M3.33%-1,130Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,159 shares; 2025Q2: 63,473 shares; 2025Q3: 115,227 shares; 2025Q4: 112,603 shares 112,603$5.01M3.31%-2,624Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 39,134 shares; 2025Q3: 47,074 shares; 2025Q4: 55,240 shares 55,240$4.94M3.26%+8,166Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,625 shares; 2025Q2: 51,609 shares; 2025Q3: 61,582 shares; 2025Q4: 66,670 shares 66,670$4.94M3.26%+5,088Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,475 shares 216,475$4.52M2.98%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,965 shares; 2025Q2: 104,939 shares; 2025Q3: 190,194 shares; 2025Q4: 218,798 shares 218,798$4.46M2.94%+28,604Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,920 shares; 2025Q2: 19,219 shares; 2025Q3: 47,004 shares; 2025Q4: 53,004 shares 53,004$4.23M2.79%+6,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,983 shares; 2025Q2: 8,552 shares; 2025Q3: 10,247 shares; 2025Q4: 12,044 shares 12,044$3.5M2.31%+1,797Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,610 shares; 2025Q3: 21,202 shares; 2025Q4: 29,313 shares 29,313$3.23M2.13%+8,111Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: 22,864 shares; 2025Q3: 27,564 shares; 2025Q4: 30,855 shares 30,855$3.07M2.03%+3,291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,606 shares; 2025Q2: 33,977 shares; 2025Q3: 39,751 shares; 2025Q4: 45,315 shares 45,315$3.05M2.01%+5,564Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,267 shares; 2025Q2: 3,599 shares; 2025Q3: 7,522 shares; 2025Q4: 5,976 shares 5,976$2.37M1.56%-1,546Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,046 shares; 2025Q4: 81,615 shares 81,615$2.29M1.51%+64,569Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,268 shares; 2025Q2: 20,347 shares; 2025Q3: 19,264 shares; 2025Q4: 18,995 shares 18,995$2.29M1.51%-269Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,757 shares; 2025Q2: 21,573 shares; 2025Q3: 24,205 shares; 2025Q4: 27,982 shares 27,982$2.21M1.46%+3,777Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,069 shares; 2025Q2: 2,601 shares; 2025Q3: 3,061 shares; 2025Q4: 3,225 shares 3,225$2.2M1.45%+164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,201 shares; 2025Q2: 6,833 shares; 2025Q3: 7,475 shares; 2025Q4: 7,366 shares 7,366$2M1.32%-109Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,611 shares; 2025Q2: 8,336 shares; 2025Q3: 8,135 shares; 2025Q4: 7,802 shares 7,802$1.8M1.19%-333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,556 shares; 2025Q2: 3,720 shares; 2025Q3: 3,823 shares; 2025Q4: 3,642 shares 3,642$1.76M1.16%-181Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,407 shares; 2025Q2: 22,964 shares; 2025Q3: 21,659 shares; 2025Q4: 20,712 shares 20,712$1.66M1.1%-947Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,877 shares; 2025Q2: 12,207 shares; 2025Q3: 10,705 shares; 2025Q4: 10,999 shares 10,999$1.23M0.81%+294Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 34,839 shares; 2025Q4: 69,311 shares 69,311$997K0.66%+34,472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,328 shares; 2025Q2: 2,846 shares; 2025Q3: 2,661 shares; 2025Q4: 2,414 shares 2,414$835K0.55%-247Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,696 shares; 2025Q2: 1,641 shares; 2025Q3: 1,684 shares; 2025Q4: 1,643 shares 1,643$765K0.5%-41Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,286 shares; 2025Q3: 45,371 shares; 2025Q4: 10,491 shares 10,491$676K0.45%-34,880Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares 972$557K0.37%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,663 shares; 2025Q2: 5,967 shares; 2025Q3: 5,340 shares; 2025Q4: 5,251 shares 5,251$553K0.36%-89Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,055 shares; 2025Q4: 12,396 shares 12,396$444K0.29%+341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,431 shares; 2025Q2: 1,923 shares; 2025Q3: 1,984 shares; 2025Q4: 1,868 shares 1,868$431K0.28%-116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,810 shares; 2025Q2: 2,058 shares; 2025Q3: 1,459 shares; 2025Q4: 1,298 shares 1,298$418K0.28%-161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,897 shares; 2025Q2: 2,640 shares; 2025Q3: 2,336 shares; 2025Q4: 2,206 shares 2,206$411K0.27%-130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 580 shares; 2025Q2: 511 shares; 2025Q3: 370 shares; 2025Q4: 352 shares 352$378K0.25%-18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,706 shares; 2025Q2: 1,610 shares; 2025Q3: 1,569 shares; 2025Q4: 1,531 shares 1,531$377K0.25%-38Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,260 shares; 2025Q2: 2,589 shares; 2025Q3: 2,127 shares; 2025Q4: 1,924 shares 1,924$353K0.23%-203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,043 shares; 2025Q2: 4,737 shares; 2025Q3: 3,540 shares; 2025Q4: 2,949 shares 2,949$346K0.23%-591Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782 shares; 2025Q2: 743 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$339K0.22%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,264 shares; 2025Q2: 2,120 shares; 2025Q3: 2,061 shares; 2025Q4: 2,040 shares 2,040$332K0.22%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,890 shares; 2025Q2: 3,270 shares; 2025Q3: 2,835 shares; 2025Q4: 2,302 shares 2,302$330K0.22%-533Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,762 shares; 2025Q2: 2,537 shares; 2025Q3: 1,957 shares; 2025Q4: 1,629 shares 1,629$318K0.21%-328Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,960 shares; 2025Q2: 1,769 shares; 2025Q3: 1,675 shares; 2025Q4: 1,607 shares 1,607$312K0.21%-68Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,566 shares; 2025Q2: 5,415 shares; 2025Q3: 4,176 shares; 2025Q4: 3,575 shares 3,575$312K0.21%-601Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,811 shares; 2025Q2: 3,963 shares; 2025Q3: 2,688 shares; 2025Q4: 2,010 shares 2,010$306K0.2%-678Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 582 shares; 2025Q2: 454 shares; 2025Q3: 385 shares; 2025Q4: 341 shares 341$300K0.2%-44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,253 shares; 2025Q2: 1,136 shares; 2025Q3: 1,007 shares; 2025Q4: 923 shares 923$294K0.19%-84Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,926 shares; 2025Q2: 1,091 shares; 2025Q3: 1,040 shares; 2025Q4: 954 shares 954$290K0.19%-86Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 937 shares 937$289K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,015 shares; 2025Q3: 907 shares; 2025Q4: 815 shares 815$280K0.19%-92Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$278K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,500 shares; 2025Q2: 2,703 shares; 2025Q3: 1,591 shares; 2025Q4: 1,332 shares 1,332$276K0.18%-259Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,490 shares; 2025Q2: 1,233 shares; 2025Q3: 1,000 shares; 2025Q4: 929 shares 929$275K0.18%-71Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,147 shares; 2025Q2: 3,502 shares; 2025Q3: 2,599 shares; 2025Q4: 2,209 shares 2,209$255K0.17%-390Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,345 shares; 2025Q2: 3,003 shares; 2025Q3: 1,573 shares; 2025Q4: 1,186 shares 1,186$248K0.16%-387Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$239K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,515 shares; 2025Q2: 15,429 shares; 2025Q3: 11,578 shares; 2025Q4: 9,596 shares 9,596$239K0.16%-1,982Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,346 shares; 2025Q2: 9,722 shares; 2025Q3: 5,368 shares; 2025Q4: 3,959 shares 3,959$238K0.16%-1,409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 755 shares 755$237K0.16%-104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,258 shares; 2025Q2: 929 shares; 2025Q3: 923 shares; 2025Q4: 759 shares 759$232K0.15%-164Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,930 shares; 2025Q2: 10,075 shares; 2025Q3: 6,384 shares; 2025Q4: 4,296 shares 4,296$232K0.15%-2,088Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,086 shares; 2025Q2: 2,154 shares; 2025Q3: 1,427 shares; 2025Q4: 1,004 shares 1,004$229K0.15%-423Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 484 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 239 shares 239$210K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$210K0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 1,100 shares; 2025Q4: 1,253 shares 1,253$204K0.13%+153Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,256 shares; 2025Q2: 13,003 shares; 2025Q3: 10,072 shares; 2025Q4: 8,180 shares 8,180$203K0.13%-1,892Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RDOGALPS ETF TR114,727$4.19Mshares
SPHYSPDR SERIES TRUST37,535$899Kshares
HYFIAB ACTIVE ETFS INC7,848$298Kshares
ENBENBRIDGE INC5,040$254Kshares
PMPHILIP MORRIS INTL INC1,462$237Kshares
VZVERIZON COMMUNICATIONS INC5,381$236Kshares
USBUS BANCORP4,688$227Kshares
ACNACCENTURE PLC IRELAND914$225Kshares
MAMASTERCARD INCORPORATED383$218Kshares
KOCOCA COLA CO3,139$208Kshares
AMLPALPS ETF TR4,278$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000022 base2026-01-22acceptance time not in the bulk data set