Faithward Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Faithward Advisors, LLC reported 261 stock positions worth $574.3 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.9% of the portfolio, followed by Inspire Growth ETF (GLRY, 3.9%) and Eventide High Dividend ETF (ELCV, 3.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 80 and reduced 142. The biggest buy was FT Vest U.S. Equity Buffer E (FJAN, shares +404%) and the biggest sale Xometry Class A (XMTR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $574.3M (Q1 2025)
- SEC Filing
- 0001398344-25-009753 ↗ filed May 16, 2025
Holdings Value
Holdings 261 stocks · $574.3M
| IBD Inspire Corporate Bond ETF | 5.91% | 1,429,270 | $33.9M | Reduce -1.1% |
| GLRY Inspire Growth ETF | 3.91% | 778,309 | $22.5M | Reduce -1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.72% | 857,413 | $21.3M | Add +1.7% |
| AGZ iShares Agency Bond ETF | 3.50% | 183,819 | $20.1M | Add +1.3% |
| WWJD Inspire International ETF | 3.31% | 619,015 | $19.0M | Reduce -0.7% |
| IAU iShares Gold Trust | 2.81% | 273,759 | $16.1M | Reduce -3.2% |
| SLV iShares Silver Trust | 2.59% | 479,337 | $14.9M | Reduce -3.3% |
| BITO Proshares Bitcoin ETF-Usd | 2.43% | 762,280 | $14.0M | Reduce -1.3% |
| SCHQ Schwab Long-Term US Treasury | 2.34% | 409,977 | $13.4M | Reduce -0.9% |
| IVOL Quadratic Int Rte Vol Infl H | 2.19% | 674,185 | $12.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 2.15% | 146,234 | $12.3M | Reduce -11.9% |
| AAPL Apple Inc. | 1.75% | 45,139 | $10.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.71% | 90,855 | $9.8M | Reduce -0.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.42% | 192,016 | $8.1M | Reduce -0.9% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.38% | 182,305 | $7.9M | Reduce -1.6% |
| PDBC Invesco Optimum Yield Divers | 1.36% | 572,821 | $7.8M | Reduce -1.8% |
| TPSC Timothy Plan US Small Cap Co. | 1.20% | 185,874 | $6.9M | Add +0.0% |
| SHOP Shopify Inc. Class A | 1.12% | 67,424 | $6.4M | Reduce -6.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.12% | 274,947 | $6.4M | Reduce -7.6% |
| XMTR Xometry Inc. Class A | 1.10% | 254,304 | $6.3M | Reduce -7.7% |
| GRMN Garmin Ltd. | 0.99% | 26,203 | $5.7M | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.96% | 57,121 | $5.5M | Reduce -5.1% |
| CTAS Cintas Corp. | 0.89% | 24,763 | $5.1M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.88% | 68,789 | $5.1M | Add +5.7% |
| WM Waste Management Inc. | 0.87% | 21,566 | $5.0M | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 0.86% | 43,868 | $4.9M | Reduce -4.1% |
| OKE Oneok Inc. | 0.84% | 48,375 | $4.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.79% | 4,784 | $4.5M | Reduce -2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 154,632 | $4.5M | Add +34.8% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 18,783 | $4.4M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.75% | 55,860 | $4.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.75% | 25,645 | $4.3M | Reduce -3.6% |
| KLAC KLA Corp. | 0.74% | 6,278 | $4.3M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.73% | 12,626 | $4.2M | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.72% | 8,320 | $4.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 8,776 | $4.1M | Add +10.2% |
| CPRT Copart Inc. | 0.70% | 71,450 | $4.0M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,664 | $4.0M | Add +12.0% |
| NOW ServiceNow Inc. | 0.69% | 4,942 | $3.9M | Reduce -3.7% |
| URI United Rentals Inc. | 0.68% | 6,206 | $3.9M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 47,169 | $3.8M | Add +12.6% |
| NXST Nexstar Media Group Inc. | 0.65% | 20,782 | $3.7M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.65% | 29,797 | $3.7M | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.64% | 23,107 | $3.7M | Reduce -2.9% |
| TRIN Trinity Capital Inc. | 0.62% | 236,732 | $3.6M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 35,381 | $3.6M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.61% | 20,562 | $3.5M | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 37,505 | $3.5M | Add +12.3% |
| GNRC Generac Holdings Inc. | 0.60% | 27,183 | $3.4M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.59% | 48,088 | $3.4M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.58% | 87,598 | $3.3M | Reduce -1.4% |
| SAIC Science Applications Inte | 0.57% | 29,310 | $3.3M | Reduce -0.8% |
| AFRM Affirm Holdings Inc. | 0.57% | 72,482 | $3.3M | Reduce -4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.56% | 107,417 | $3.2M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 4,844 | $3.2M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.54% | 62,486 | $3.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.52% | 7,959 | $3.0M | Reduce -6.7% |
| HII Huntington Ingalls Industrie | 0.52% | 14,611 | $3.0M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 58,543 | $3.0M | Add +16.7% |
| CEG Constellation Energy | 0.51% | 14,628 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.51% | 24,439 | $2.9M | Add +9.4% |
| UI Ubiquiti Inc. | 0.50% | 9,227 | $2.9M | Reduce -5.9% |
| MANH Manhattan Associates Inc. | 0.49% | 16,246 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 7,469 | $2.7M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 7,762 | $2.7M | Reduce -3.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.46% | 52,792 | $2.6M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,367 | $2.5M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 21,497 | $2.5M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 47,005 | $2.4M | Add +13.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.41% | 54,396 | $2.4M | Add +85.3% |
| WST West Pharmaceutical Services | 0.41% | 10,491 | $2.3M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.39% | 25,641 | $2.2M | Add +13.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 46,393 | $2.2M | Reduce -0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 47,454 | $2.1M | Add +404.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,082 | $2.1M | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 6,873 | $2.0M | Add +5.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 6,925 | $2.0M | Reduce -3.7% |
| AMKR Amkor Technology Inc. | 0.33% | 105,975 | $1.9M | Add +0.3% |
| CB Chubb Ltd. | 0.33% | 6,198 | $1.9M | Reduce -18.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 13,766 | $1.7M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.30% | 1,796 | $1.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.29% | 9,618 | $1.6M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.28% | 24,107 | $1.6M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,722 | $1.5M | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 57,918 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 15,767 | $1.4M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.25% | 40,113 | $1.4M | Add +156.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,709 | $1.4M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 14,657 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.24% | 8,164 | $1.4M | Reduce -7.4% |
| WLK Westlake Corp. | 0.23% | 13,234 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.23% | 3,723 | $1.3M | Reduce -6.4% |
| LMBS First Trust Low Duration Opp | 0.22% | 26,184 | $1.3M | Reduce -4.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.21% | 12,563 | $1.2M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,179 | $1.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 18,626 | $1.1M | Reduce -9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 48,643 | $1.1M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.19% | 2,143 | $1.1M | Reduce -7.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.18% | 39,952 | $1.1M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,834 | $1.1M | Add +12.8% |
Portfolio Sells Q4 2024 → Q1 2025
| XMTR Xometry Inc. Class A | Reduce -7.7% | 1.10% | −0.90 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -1.3% | 2.43% | −0.57 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.71% | −0.36 |
| ANET Arista Networks Inc. | Reduce -3.8% | 0.75% | −0.34 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.75% | −0.30 |
| MANH Manhattan Associates Inc. | Reduce -1.3% | 0.49% | −0.27 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.69% | −0.24 |
| GLRY Inspire Growth ETF | Reduce -1.1% | 3.91% | −0.22 |
| AFRM Affirm Holdings Inc. | Reduce -4.7% | 0.57% | −0.22 |
| AAPL Apple Inc. | Reduce -1.7% | 1.75% | −0.21 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -6.6% | 1.12% | −0.19 |
| GNRC Generac Holdings Inc. | Reduce -2.4% | 0.60% | −0.14 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.7% | 0.34% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.61% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.52% | −0.09 |
| URI United Rentals Inc. | Reduce -2.8% | 0.68% | −0.09 |
| CGUS Cap Group Core Equity | Reduce -46.5% | 0.09% | −0.09 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.73% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.6% | 1.12% | −0.06 |
| UI Ubiquiti Inc. | Reduce -5.9% | 0.50% | −0.06 |
| CEG Constellation Energy | Reduce -1.9% | 0.51% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -18.9% | 0.17% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -1.7% | 0.06% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.37% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.17% | −0.04 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -18.8% | 0.33% | −0.03 |
| WLK Westlake Corp. | Reduce -1.4% | 0.23% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 0.28% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.16% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.30% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -21.3% | 0.07% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 0.56% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.3% | 0.12% | −0.02 |
| OKE Oneok Inc. | Reduce -3.6% | 0.84% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -2.9% | 0.64% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.6% | 0.46% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.48% | −0.02 |
| NPK National Presto Inds Inc. | Reduce -2.9% | 0.14% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.10% | −0.02 |
| KJUN Invtor US Small CPB ETF June | Reduce -5.6% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FJAN FT Vest U.S. Equity Buffer E | Add +404.4% | 0.37% | +0.29 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.26% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.25% | +0.25 |
| SPTS SS SPDR P St Term TSY ETF | Add +34.8% | 0.79% | +0.22 |
| FDEC FT Vest U.S. Equity Buffer E | Add +85.3% | 0.41% | +0.19 |
| AGZ iShares Agency Bond ETF | Add +1.3% | 3.50% | +0.17 |
| ELCV Eventide High Dividend ETF | Add +1.7% | 3.72% | +0.17 |
| OUNZ Vaneck Merk Gold ETF | Add +13.0% | 0.56% | +0.15 |
| KJAN Innovator U.S. Small Cap Pow | Add +156.3% | 0.25% | +0.15 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.15% | +0.15 |
| PJAN Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.51% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +15.3% | 0.62% | +0.10 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.7% | 0.52% | +0.08 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.88% | +0.08 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.08% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.7% | 0.42% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.70% | +0.06 |
| PFEB Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| AOS Smith (a.o.) Corp. | New | 0.05% | +0.05 |
| EJAN Innovator Emerging Markets P | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +11.5% | 0.44% | +0.05 |
| AGQ Proshares Ultra Silver | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| CHE Chemed Corp. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +10.7% | 0.14% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.6% | 0.66% | +0.03 |
| ZTS Zoetis Inc. | Add +86.1% | 0.07% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +12.3% | 0.61% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.72% | +0.02 |
| MSTR Strategy Inc. | Add +5.3% | 0.34% | +0.02 |
| IYR iShares US Real Estate ETF | Add +13.9% | 0.14% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +2.7% | 0.12% | +0.02 |
| PFE Pfizer Inc. | Add +59.4% | 0.05% | +0.02 |
| SO The Southern Co. | Add +2.7% | 0.13% | +0.02 |
| DOGG FT Vest Djia Dogs 10 Target | Add +8.2% | 0.11% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +13.7% | 0.39% | +0.02 |
| FTCB FT Core Investment Grade ETF | Add +28.2% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +32.3% | 0.05% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +31.8% | 0.06% | +0.02 |
| WEC WEC Energy Group Inc. | Add +2.9% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +12.0% | 0.10% | +0.01 |
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 |