Faithward Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Faithward Advisors, LLC reported 253 stock positions worth $587.3 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.8% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.1%) and Eventide High Dividend ETF (ELCV, 3.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 52, added to 130 and reduced 84. The biggest buy was a new position in Eventide High Dividend ETF (ELCV) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $587.3M (Q4 2024)
- SEC Filing
- 0001398344-25-002626 ↗ filed Feb 13, 2025
Holdings Value
Holdings 253 stocks · $587.3M
| IBD Inspire Corporate Bond ETF | 5.77% | 1,444,515 | $33.9M | Add +1.9% |
| GLRY Inspire Growth ETF | 4.13% | 786,747 | $24.3M | Reduce -0.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.55% | 843,106 | $20.8M | New |
| AGZ iShares Agency Bond ETF | 3.33% | 181,415 | $19.6M | Add +5.5% |
| WWJD Inspire International ETF | 3.08% | 623,068 | $18.1M | Add +0.6% |
| BITO Proshares Bitcoin ETF-Usd | 3.00% | 772,654 | $17.6M | Add +2.0% |
| IAU iShares Gold Trust | 2.38% | 282,766 | $14.0M | Add +0.3% |
| SLV iShares Silver Trust | 2.22% | 495,902 | $13.1M | Add +0.1% |
| SCHQ Schwab Long-Term US Treasury | 2.21% | 413,796 | $13.0M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 165,977 | $12.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.08% | 90,863 | $12.2M | Add +15.1% |
| IVOL Quadratic Int Rte Vol Infl H | 2.05% | 677,924 | $12.0M | Add +2.1% |
| XMTR Xometry Inc. Class A | 2.00% | 275,357 | $11.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.96% | 45,911 | $11.5M | Reduce -8.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.41% | 193,826 | $8.3M | Reduce -1.1% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.39% | 185,283 | $8.2M | Add +2.1% |
| SHOP Shopify Inc. Class A | 1.31% | 72,212 | $7.7M | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 1.29% | 583,459 | $7.6M | Add +1.5% |
| TPSC Timothy Plan US Small Cap Co. | 1.24% | 185,818 | $7.3M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.18% | 297,643 | $6.9M | New |
| ANET Arista Networks Inc. | 1.09% | 58,065 | $6.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.05% | 26,610 | $6.2M | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.97% | 27,654 | $5.7M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.97% | 60,169 | $5.7M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.93% | 5,131 | $5.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.86% | 50,179 | $5.0M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.84% | 45,762 | $4.9M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.80% | 65,086 | $4.7M | Add +84.8% |
| CTAS Cintas Corp. | 0.80% | 25,595 | $4.7M | Add +1.3% |
| CAT Caterpillar Inc. | 0.80% | 12,878 | $4.7M | Reduce -0.1% |
| AFRM Affirm Holdings Inc. | 0.79% | 76,028 | $4.6M | Add +0.9% |
| URI United Rentals Inc. | 0.77% | 6,387 | $4.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.76% | 4,898 | $4.5M | Add +4.4% |
| WM Waste Management Inc. | 0.76% | 22,052 | $4.4M | Add +3.0% |
| MANH Manhattan Associates Inc. | 0.76% | 16,451 | $4.4M | Add +1.5% |
| GNRC Generac Holdings Inc. | 0.74% | 27,844 | $4.3M | Add +0.7% |
| CPRT Copart Inc. | 0.72% | 73,411 | $4.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.71% | 22,807 | $4.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 7,967 | $4.1M | Add +12.9% |
| KLAC KLA Corp. | 0.69% | 6,461 | $4.1M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 19,349 | $4.1M | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.68% | 8,600 | $4.0M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.66% | 23,804 | $3.9M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,092 | $3.8M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 41,908 | $3.7M | Add +10.3% |
| MSFT Microsoft Corp. | 0.61% | 8,529 | $3.6M | Reduce -19.7% |
| TRIN Trinity Capital Inc. | 0.60% | 242,140 | $3.5M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.59% | 48,352 | $3.5M | Add +5.0% |
| WST West Pharmaceutical Services | 0.58% | 10,457 | $3.4M | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 4,930 | $3.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 33,403 | $3.4M | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.58% | 88,806 | $3.4M | Add +2.6% |
| CEG Constellation Energy | 0.57% | 14,911 | $3.3M | Add +14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.57% | 114,735 | $3.3M | New |
| NXST Nexstar Media Group Inc. | 0.56% | 20,939 | $3.3M | Add +3.6% |
| SAIC Science Applications Inte | 0.56% | 29,548 | $3.3M | Add +2.5% |
| UI Ubiquiti Inc. | 0.55% | 9,801 | $3.3M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 30,690 | $3.1M | Add +315.5% |
| BRO Brown & Brown Inc. | 0.52% | 30,022 | $3.1M | Add +5.8% |
| HD Home Depot Inc. | 0.50% | 7,500 | $2.9M | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.48% | 63,375 | $2.8M | Add +3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.48% | 54,758 | $2.8M | Add +19.4% |
| HII Huntington Ingalls Industrie | 0.47% | 14,763 | $2.8M | Add +5.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 7,192 | $2.8M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 8,061 | $2.8M | Add +1.4% |
| AMKR Amkor Technology Inc. | 0.46% | 105,699 | $2.7M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 50,149 | $2.5M | Reduce -44.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,589 | $2.5M | Reduce -6.2% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 95,024 | $2.4M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.41% | 22,348 | $2.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,447 | $2.4M | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 19,282 | $2.3M | Add +14.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 46,564 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.37% | 22,553 | $2.2M | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 41,348 | $2.1M | Add +16.1% |
| CB Chubb Ltd. | 0.36% | 7,632 | $2.1M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 6,530 | $1.9M | Reduce -27.4% |
| BLK BlackRock Inc. | 0.32% | 1,833 | $1.9M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.31% | 25,889 | $1.8M | Add +6.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 14,323 | $1.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.28% | 9,739 | $1.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,722 | $1.6M | Reduce -0.2% |
| WLK Westlake Corp. | 0.26% | 13,419 | $1.5M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,832 | $1.4M | Reduce -13.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 14,621 | $1.4M | Add +2.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.23% | 14,043 | $1.3M | Reduce -13.2% |
| LMBS First Trust Low Duration Opp | 0.23% | 27,295 | $1.3M | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 29,347 | $1.3M | Add +32.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 10,572 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.22% | 8,819 | $1.3M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.22% | 3,839 | $1.3M | Add +2.2% |
| V Visa Inc. Class A | 0.21% | 3,978 | $1.3M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 54,302 | $1.2M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.21% | 20,512 | $1.2M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.21% | 2,290 | $1.2M | Add +2.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.20% | 40,982 | $1.1M | Add +20.1% |
| SPGI S&P Global Inc. | 0.20% | 2,304 | $1.1M | Reduce -0.7% |
| KJUN Invtor US Small CPB ETF June | 0.20% | 42,573 | $1.1M | Add +20.1% |
| ORCL Oracle Corp. | 0.19% | 6,807 | $1.1M | Reduce -0.1% |
| CROX Crocs Inc. | 0.19% | 10,143 | $1.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.95 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.73 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.51 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.44 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -44.4% | 0.43% | −0.37 |
| BG Bunge Global SA | Sold out | 0.00% | −0.32 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.31 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.30 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -58.7% | 0.15% | −0.23 |
| GLRY Inspire Growth ETF | Reduce -0.4% | 4.13% | −0.19 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -19.7% | 0.61% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.18 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.18 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| URI United Rentals Inc. | Reduce -0.1% | 0.77% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 0.24% | −0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -1.1% | 1.41% | −0.09 |
| AAPL Apple Inc. | Reduce -8.8% | 1.96% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.80% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -8.3% | 0.50% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -56.5% | 0.04% | −0.08 |
| PEP Pepsico Inc. | Reduce -24.1% | 0.15% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -54.8% | 0.06% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -23.9% | 0.12% | −0.07 |
| RSG Republic Services Inc. | Reduce -58.0% | 0.05% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -13.2% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -29.3% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -16.0% | 0.18% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -36.0% | 0.09% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.15% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ELCV Eventide High Dividend ETF | New | 3.55% | +3.55 |
| IBTF iShares Ibonds Dec 2025 Term | New | 1.18% | +1.18 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.57% | +0.57 |
| BITO Proshares Bitcoin ETF-Usd | Add +2.0% | 3.00% | +0.47 |
| NVDA Nvidia Corp. | Add +15.1% | 2.08% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +315.5% | 0.52% | +0.39 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.38% | +0.38 |
| BND Vanguard Total Bond Market | Add +84.8% | 0.80% | +0.34 |
| AFRM Affirm Holdings Inc. | Add +0.9% | 0.79% | +0.25 |
| NET Cloudflare Inc. Class A | Add +2.1% | 0.84% | +0.21 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.14% | +0.14 |
| KNOV Inn US SML CP Pow B ETF - No | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +331.7% | 0.14% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +15.4% | 0.58% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.69% | +0.09 |
| TSLA Tesla Inc. | Add +40.2% | 0.17% | +0.09 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.09% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 0.65% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.47% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.3% | 0.63% | +0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Add +19.4% | 0.48% | +0.08 |
| PNOV Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| FDND Ftvestdjintrnt & Targinc ETF | New | 0.07% | +0.07 |
| OKE Oneok Inc. | Add +0.9% | 0.86% | +0.07 |
| TDVI FT Vest Technology Dividend | New | 0.07% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | New | 0.07% | +0.07 |
| SDVD FT Vest Smid Rising Dividend | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | Add +5.1% | 0.58% | +0.06 |
| CPRT Copart Inc. | Add +1.0% | 0.72% | +0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Add +32.6% | 0.22% | +0.05 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Add +2.1% | 1.39% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +18.1% | 0.41% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 0.71% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +15.5% | 0.37% | +0.04 |
| MAIN Main Street Capital Corp. | New | 0.04% | +0.04 |
| TRIN Trinity Capital Inc. | Add +2.9% | 0.60% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.76% | +0.04 |
| NPK National Presto Inds Inc. | Add +3.9% | 0.16% | +0.04 |
| DISV Dimensional International SM | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.11% | +0.04 |
| ISCF iShares International Small | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +1.9% | 0.68% | +0.04 |
| V Visa Inc. Class A | Add +7.3% | 0.21% | +0.04 |
| ETR Entergy Corp. | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | New | 0.04% | +0.04 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +20.1% | 0.20% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +14.4% | 0.39% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $819.4M | IBD, GLRY, BINC, DYFI, ELCV |
| Q1 2026 | 261 | $700.9M | IBD, GLRY, IAU, BINC, DYFI |
| Q4 2025 | 327 | $682.1M | IBD, GLRY, IAU, PLTR, BINC |
| Q3 2025 | 304 | $672.5M | IBD, GLRY, PLTR, IAU, BINC |
| Q2 2025 | 265 | $644.4M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q1 2025 | 261 | $574.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q4 2024 | 253 | $587.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q3 2024 | 280 | $574.8M | IBD, GLRY, WWJD, AGZ, BITO |
| Q2 2024 | 252 | $553.0M | IBD, GLRY, WWJD, AGZ, BITO |
| Q1 2024 | 251 | $550.9M | IBD, IBTE, GLRY, BITO, WWJD |