Good Steward Wealth Advisors,LLC Portfolio Holdings
Q3 2025•77 long positions•$144.7M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.0M 8.99% | -$801.4K Sold | — 39.6K shares | 42.1K → 39.6K −$801.4K | -5.8% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.7M 8.78% | +$3.1M Bought | — 255.1K shares | 192.1K → 255.1K +$3.1M | +32.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 7.16% | +$1.5M Bought | — 583.4K shares | 498.7K → 583.4K +$1.5M | +16.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.2M 7.05% | +$10.2M New | — 397.5K shares | 0 → 397.5K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 5.25% | +$845.1K Bought | — 12.4K shares | 11.0K → 12.4K +$845.1K | +12.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 4.64% | +$2.5M Bought | — 282.1K shares | 176.1K → 282.1K +$2.5M | +60.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 3.65% | -$225.2K Sold | — 71.8K shares | 74.9K → 71.8K −$225.2K | -4.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 3.58% | +$4.2M Bought | — 53.7K shares | 10.3K → 53.7K +$4.2M | +420.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.55% | +$2.3M Bought | — 115.2K shares | 63.5K → 115.2K +$2.3M | +81.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 3.16% | +$741.7K Bought | — 61.6K shares | 51.6K → 61.6K +$741.7K | +19.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.89% | +$1.2M Bought | — 114.7K shares | 81.7K → 114.7K +$1.2M | +40.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.84% | +$693.2K Bought | — 47.1K shares | 39.1K → 47.1K +$693.2K | +20.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 2.77% | +$1.8M Bought | — 190.2K shares | 104.9K → 190.2K +$1.8M | +81.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.6% | +$2.2M Bought | — 47.0K shares | 19.2K → 47.0K +$2.2M | +144.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 2.08% | +$497.9K Bought | — 10.2K shares | 8.6K → 10.2K +$497.9K | +19.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.86% | +$459.8K Bought | — 27.6K shares | 22.9K → 27.6K +$459.8K | +20.56% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 1.85% | +$1.4M Bought | — 7.5K shares | 3.6K → 7.5K +$1.4M | +109.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.81% | +$380.6K Bought | — 39.8K shares | 34.0K → 39.8K +$380.6K | +16.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.63% | +$288.9K Bought | — 21.2K shares | 18.6K → 21.2K +$288.9K | +13.93% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.2M 1.5% | -$122.1K Sold | 0.0% 19.3K shares | 20.3K → 19.3K −$122.1K | -5.32% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.41% | +$306.4K Bought | — 3.1K shares | 2.6K → 3.1K +$306.4K | +17.69% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.0M 1.37% | +$53.3K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$53.3K | +2.77% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.9M 1.33% | -$47.5K Sold | 0.001% 8.1K shares | 8.3K → 8.1K −$47.5K | -2.41% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 1.33% | +$893.4K Bought | — 45.4K shares | 24.3K → 45.4K +$893.4K | +86.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.32% | +$207.7K Bought | — 24.2K shares | 21.6K → 24.2K +$207.7K | +12.2% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.9M 1.32% | +$163.5K Bought | 0.0% 7.5K shares | 6.8K → 7.5K +$163.5K | +9.4% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.6M 1.13% | -$98.5K Sold | 0.001% 21.7K shares | 23.0K → 21.7K −$98.5K | -5.68% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.1M 0.762% | -$154.8K Sold | 0.0% 10.7K shares | 12.2K → 10.7K −$154.8K | -12.3% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $898.6K 0.621% | +$116.5K Bought | — 37.5K shares | 32.7K → 37.5K +$116.5K | +14.9% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $877.9K 0.607% | -$61.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$61.0K | -6.5% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $770.0K 0.532% | +$19.7K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$19.7K | +2.62% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $554.6K 0.383% | +$365.3K Bought | — 34.8K shares | 11.9K → 34.8K +$365.3K | +192.89% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $550.4K 0.38% | -$163.1K Sold | 0.0% 2.0K shares | 2.5K → 2.0K −$163.1K | -22.86% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $485.3K 0.335% | +$1.9K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$1.9K | +0.39% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $465.5K 0.322% | +$465.5K New | — 17.0K shares | 0 → 17.0K +$465.5K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $460.2K 0.318% | -$188.9K Sold | 0.0% 1.5K shares | 2.1K → 1.5K −$188.9K | -29.11% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $448.2K 0.31% | -$52.6K Sold | 0.0% 5.3K shares | 6.0K → 5.3K −$52.6K | -10.51% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $438.1K 0.303% | -$148.1K Sold | 0.0% 3.5K shares | 4.7K → 3.5K −$148.1K | -25.27% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $435.9K 0.301% | -$56.7K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$56.7K | -11.52% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $435.6K 0.301% | +$13.4K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$13.4K | +3.17% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $435.6K 0.301% | -$66.8K Sold | 0.0% 2.8K shares | 3.3K → 2.8K −$66.8K | -13.3% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $432.8K 0.299% | +$432.8K New | — 12.1K shares | 0 → 12.1K +$432.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $417.4K 0.288% | -$198.0K Sold | 0.0% 2.7K shares | 4.0K → 2.7K −$198.0K | -32.17% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $409.1K 0.283% | -$10.7K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$10.7K | -2.55% | $76.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $395.8K 0.273% | -$117.4K Sold | 0.0% 4.2K shares | 5.4K → 4.2K −$117.4K | -22.88% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $376.9K 0.26% | -$48.3K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$48.3K | -11.36% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $367.6K 0.254% | -$43.8K Sold | 0.0% 907.0 shares | 1.0K → 907.0 −$43.8K | -10.64% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $355.9K 0.246% | -$77.3K Sold | 0.0% 2.1K shares | 2.6K → 2.1K −$77.3K | -17.84% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $350.9K 0.242% | -$10.0K Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$10.0K | -2.78% | $52.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $340.1K 0.235% | -$275.8K Sold | 0.0% 5.4K shares | 9.7K → 5.4K −$275.8K | -44.79% | $77.4B Large Cap | Q1 2025 Held for 8 months |
