Good Steward Wealth Advisors,LLC Top Holdings and 13F Report (2025) About Good Steward Wealth Advisors,LLCInvestment ActivityGood Steward Wealth Advisors,LLC has $127.57 million in total holdings as of June 30, 2025.Good Steward Wealth Advisors,LLC owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 32.06% of the portfolio was purchased this quarter.About 21.53% of the portfolio was sold this quarter.This quarter, Good Steward Wealth Advisors,LLC has purchased 127 new stocks and bought additional shares in 20 stocks.Good Steward Wealth Advisors,LLC sold shares of 66 stocks and completely divested from 40 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,792,414AB High Yield ETF $9,831,178PGIM Ultra Short Bond ETF $9,558,100VanEck Preferred Securities ex Financials ETF $8,537,435Vanguard S&P 500 ETF $6,265,939 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $2,039,842 Holding46428Q109 - iShares Silver Trust $796,824 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $777,475 Holding78464A102 - SPDR NYSE Technology ETF $237,280 Holding00110G408 - AGF U.S. Market Neutral Anti-Beta Fund $210,542 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 159,934 shares (about $7.96M)VanEck Preferred Securities ex Financials ETF 280,033 shares (about $4.79M)AB High Yield ETF 84,747 shares (about $3.18M)Global X Emerging Markets Bond ETF 134,868 shares (about $3.15M)Alerian MLP ETF 61,900 shares (about $3.02M) Largest Sales this Quarter Amplify CWP Enhanced Dividend Income ETF 44,686 shares (about $1.90M)Vanguard Short-Term Corporate Bond ETF 18,701 shares (about $1.49M)SPDR Gold Shares 2,668 shares (about $813.29K)Oracle 2,225 shares (about $486.45K)Philip Morris International 2,473 shares (about $450.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,792,414$1,970,682 ▲18.2%42,09010.0%ETFHYFIAB High Yield ETF$9,831,178$3,175,708 ▲47.7%262,3557.7%ETFPULSPGIM Ultra Short Bond ETF$9,558,100$7,958,316 ▲497.5%192,0847.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$8,537,435$4,794,164 ▲128.1%498,6826.7%ETFVOOVanguard S&P 500 ETF$6,265,939$1,856,890 ▲42.1%11,0314.9%ETFAMLPAlerian MLP ETF$6,234,734$3,024,435 ▲94.2%127,6044.9%ETFVXUSVanguard Total International Stock ETF$5,174,634$386,075 ▲8.1%74,8974.1%ETFEMBDGlobal X Emerging Markets Bond ETF$4,105,673$3,145,122 ▲327.4%176,0583.2%ETFBNDVanguard Total Bond Market ETF$3,799,971$219,712 ▲6.1%51,6093.0%ETFIEFAiShares Core MSCI EAFE ETF$3,266,906$1,421,330 ▲77.0%39,1342.6%ETFRDOGALPS REIT Dividend Dogs ETF$2,922,488$1,699,285 ▲138.9%81,6992.3%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$2,700,776$1,901,389 ▼-41.3%63,4732.1%ETFVOVanguard Mid-Cap ETF$2,393,106$1,278,543 ▲114.7%8,5521.9%ETFXOMExxon Mobil$2,193,407$99,284 ▼-4.3%20,3471.7%EnergyPEYInvesco High Yield Equity Dividend Achievers ETF$2,141,805$1,428,169 ▲200.1%104,9391.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,039,842$2,039,842 ▲New Holding18,6101.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,039,639$1,042,781 ▲104.6%33,9771.6%ETFVTWOVanguard Russell 2000 ETF$1,994,198$1,052,920 ▲111.9%22,8641.6%ETFUNPUnion Pacific$1,917,947$63,272 ▼-3.2%8,3361.5%TransportationMSFTMicrosoft$1,850,199$415,797 ▼-18.3%3,7201.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,697,795$300,319 ▲21.5%21,5731.3%ETFSPYSPDR S&P 500 ETF Trust$1,607,028$946,546 ▲143.3%2,6011.3%FinanceNEENextEra Energy$1,594,161$30,753 ▼-1.9%22,9641.2%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$1,527,911$1,486,730 ▼-49.3%19,2191.2%ETFAAPLApple$1,401,927$75,503 ▼-5.1%6,8331.1%Computer and TechnologyWMTWalmart$1,193,600$163,293 ▼-12.0%12,2070.9%Retail/WholesaleGLDSPDR Gold Shares$1,097,083$813,286 ▼-42.6%3,5990.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$987,772$716,934 ▲264.7%10,3140.8%ETFDEDeere & Company$834,432$27,967 ▼-3.2%1,6410.7%IndustrialsSLViShares Silver Trust$796,824$796,824 ▲New Holding24,2860.6%ETFAVGOBroadcom$784,500$408,513 ▼-34.2%2,8460.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$777,475$777,475 ▲New Holding32,6670.6%ETFWMBWilliams Companies$610,639$416,054 ▼-40.5%9,7220.5%EnergyJPMJPMorgan Chase & Co.$596,635$218,012 ▼-26.8%2,0580.5%FinanceCVXChevron$567,462$264,615 ▼-31.8%3,9630.4%EnergyPNCThe PNC Financial Services Group$559,819$436,595 ▼-43.8%3,0030.4%FinanceDUKDuke Energy$558,966$272,108 ▼-32.7%4,7370.4%UtilitiesORCLOracle$554,664$486,451 ▼-46.7%2,5370.4%Computer and TechnologyPMPhilip Morris International$532,002$450,408 ▼-45.8%2,9210.4%Consumer StaplesPGProcter & Gamble$520,976$98,778 ▼-15.9%3,2700.4%Consumer StaplesSOSouthern$497,259$105,696 ▼-17.5%5,4150.4%UtilitiesMRKMerck & Co., Inc.$472,348$134,255 ▼-22.1%5,9670.4%MedicalBMYBristol Myers Squibb$466,372$409,898 ▼-46.8%10,0750.4%MedicalVZVerizon Communications$447,974$285,928 ▼-39.0%10,3530.4%Computer and TechnologyAMZNAmazon.com$421,887$111,450 ▼-20.9%1,9230.3%Retail/WholesaleNVDANVIDIA$417,094$40,603 ▼-8.9%2,6400.3%Computer and TechnologyJNJJohnson & Johnson$412,883$274,492 ▼-39.9%2,7030.3%MedicalETNEaton$405,541$41,768 ▼-9.3%1,1360.3%IndustrialsABBVAbbVie$399,825$358,617 ▼-47.3%2,1540.3%MedicalLLYEli Lilly and Company$398,340$53,788 ▼-11.9%5110.3%MedicalITWIllinois Tool Works$398,073$23,736 ▼-5.6%1,6100.3%IndustrialsMPCMarathon Petroleum$395,0100.0%2,3780.3%EnergyCATCaterpillar$393,257$1,941 ▲0.5%1,0130.3%IndustrialsUSBU.S. Bancorp$386,933$371,774 ▼-49.0%8,5510.3%FinanceRTXRTX$378,046$97,979 ▼-20.6%2,5890.3%AerospaceTAT&T$376,307$209,902 ▼-35.8%13,0030.3%Computer and TechnologyPFEPfizer$373,999$171,765 ▼-31.5%15,4290.3%MedicalHDHome Depot$371,957$88,317 ▼-19.2%1,0150.3%Retail/WholesaleENBEnbridge$371,851$279,670 ▼-42.9%8,2050.3%EnergyAMGNAmgen$364,369$269,717 ▼-42.5%1,3050.3%MedicalIBMInternational Business Machines$363,464$75,759 ▼-17.2%1,2330.3%Computer and TechnologyAEPAmerican Electric Power$363,368$170,685 ▼-32.0%3,5020.3%UtilitiesKOCocaCola$345,048$144,472 ▼-29.5%4,8770.3%Consumer StaplesGSThe Goldman Sachs Group$321,319$90,592 ▼-22.0%4540.3%FinanceGILDGilead Sciences$310,325$324,405 ▼-51.1%2,7990.2%MedicalBDXBecton, Dickinson and Company$304,710$32,900 ▼-9.7%1,7690.2%MedicalPHParker-Hannifin$293,357$44,702 ▼-13.2%4200.2%IndustrialsBACBank of America$286,712$2,650 ▲0.9%6,0590.2%FinanceTTETotalEnergies$285,402$283,192 ▼-49.8%4,6490.2%EnergyVLOValero Energy$284,970$19,356 ▼-6.4%2,1200.2%EnergyMSMorgan Stanley$283,974$252,421 ▼-47.1%2,0160.2%FinancePGRProgressive$279,936$257,787 ▼-47.9%1,0490.2%FinanceACNAccenture$279,462$119,556 ▼-30.0%9350.2%Computer and TechnologyMCDMcDonald's$271,426$96,124 ▼-26.2%9290.2%Retail/WholesaleKMIKinder Morgan$265,747$226,821 ▼-46.0%9,0390.2%EnergyCSCOCisco Systems$264,407$61,401 ▼-18.8%3,8110.2%Computer and TechnologyPEPPepsiCo$261,439$182,215 ▼-41.1%1,9800.2%Consumer StaplesSNYSanofi$252,806$185,172 ▼-42.3%5,2330.2%MedicalTSMTaiwan Semiconductor Manufacturing$247,101$189,119 ▼-43.4%1,0910.2%Computer and TechnologyTRPTC Energy$243,608$222,970 ▼-47.8%4,9930.2%EnergyXELXcel Energy$240,053$213,290 ▼-47.0%3,5250.2%UtilitiesXNTKSPDR NYSE Technology ETF$237,280$237,280 ▲New Holding1,0000.2%ETFAXPAmerican Express$237,002$12,440 ▼-5.0%7430.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$231,677$379,831 ▼-62.1%2,7960.2%ManufacturingGLWCorning$230,975$109,334 ▼-32.1%4,3920.2%Computer and TechnologyNGGNational Grid Transco$230,150$251,506 ▼-52.2%3,0930.2%UtilitiesTFCTruist Financial$217,142$212,413 ▼-49.4%5,0510.2%FinanceBTALAGF U.S. Market Neutral Anti-Beta Fund$210,542$210,542 ▲New Holding11,8950.2%ETFMETAMeta Platforms$207,403$61,261 ▼-22.8%2810.2%Computer and TechnologyAMPAmeriprise Financial$206,020$206,020 ▲New Holding3860.2%FinanceHONHoneywell International$204,934$45,644 ▼-18.2%8800.2%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$203,232$333,655 ▼-62.1%3,8520.2%ManufacturingTJXTJX Companies$201,412$201,412 ▲New Holding1,6310.2%Retail/WholesaleHBANHuntington Bancshares$188,466$189,941 ▼-50.2%11,2450.1%FinanceUNHUnitedHealth Group$0$597,599 ▼-100.0%00.0%MedicalPLDPrologis$0$413,511 ▼-100.0%00.0%FinanceVMBSVanguard Mortgage-Backed Securities ETF$0$412,205 ▼-100.0%00.0%ETFCMCSAComcast$0$389,775 ▼-100.0%00.0%Consumer DiscretionaryULUnilever$0$376,118 ▼-100.0%00.0%Consumer StaplesETREntergy$0$360,768 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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