Good Steward Wealth Advisors,LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Good Steward Wealth Advisors,LLC reported 127 stock positions worth $109.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by AB High Yield ETF (HYFI, 6.0%) and Amplify CWP Enhan Divid ETF (DIVO, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSVILLE, TN
- CIK
- 0002060772
- Portfolio Value
- $109.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000147 ↗ filed Apr 21, 2025
Holdings Value
Holdings 127 stocks · $109.9M
| VTI VG Morningstar TS MKT ETF-US | 8.91% | 35,606 | $9.8M | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.96% | 177,608 | $6.5M | — |
| DIVO Amplify CWP Enhan Divid ETF | 4.01% | 108,159 | $4.4M | — |
| VXUS Vanguard Total Intl Stock | 3.92% | 69,309 | $4.3M | — |
| VOO Vanguard S&P 500 ETF | 3.63% | 7,762 | $4.0M | — |
| PFXF Vaneck Pref Sec X-Financials | 3.34% | 218,649 | $3.7M | — |
| BND Vanguard Total Bond Market | 3.25% | 48,625 | $3.6M | — |
| AMLP Alerian MLP ETF | 3.11% | 65,704 | $3.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.72% | 37,920 | $3.0M | — |
| XOM Exxon Mobil Corp. | 2.30% | 21,268 | $2.5M | — |
| UNP Union Pacific Corp. | 1.85% | 8,611 | $2.0M | — |
| GLD SPDR Gold Shares | 1.64% | 6,267 | $1.8M | — |
| MSFT Microsoft Corp. | 1.56% | 4,556 | $1.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 22,108 | $1.7M | — |
| NEE Nextera Energy Inc. | 1.51% | 23,407 | $1.7M | — |
| AAPL Apple Inc. | 1.46% | 7,201 | $1.6M | — |
| PULS Pgim Ultra Short Bond ETF | 1.46% | 32,150 | $1.6M | — |
| BSV Vanguard Short-Term Bond ETF | 1.27% | 17,757 | $1.4M | — |
| RDOG Alps REIT Dividend Dogs ETF | 1.16% | 34,195 | $1.3M | — |
| WMT Walmart Inc. | 1.11% | 13,877 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 1.05% | 18,930 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 3,983 | $1.0M | — |
| WMB Williams Cos Inc. | 0.89% | 16,346 | $977K | — |
| CVX Chevron Corp. | 0.88% | 5,811 | $972K | — |
| EMBD Global X Emerging Markets BD | 0.86% | 41,190 | $941K | — |
| PNC PNC Financial Services Group | 0.85% | 5,345 | $939K | — |
| IEMG iShares Core MSCI Emerging | 0.82% | 16,606 | $896K | — |
| VTWO Vanguard Russell 2000 ETF | 0.79% | 10,792 | $870K | — |
| DUK Duke Energy Corp. | 0.78% | 7,043 | $859K | — |
| PM Philip Morris International | 0.78% | 5,394 | $856K | — |
| ABBV Abbvie Inc. | 0.78% | 4,086 | $856K | — |
| DE Deere & Co. | 0.72% | 1,696 | $796K | — |
| VZ Verizon Communications Inc. | 0.70% | 16,961 | $769K | — |
| PEY Invesco High Yield Equity Di | 0.68% | 34,965 | $751K | — |
| JNJ Johnson & Johnson | 0.68% | 4,500 | $746K | — |
| AVGO Broadcom Inc. | 0.66% | 4,328 | $725K | — |
| USB US Bancorp | 0.64% | 16,767 | $708K | — |
| AMGN Amgen Inc. | 0.64% | 2,271 | $708K | — |
| JPM JPMorgan Chase & Co. | 0.63% | 2,810 | $689K | — |
| MRK Merck & Co. Inc. | 0.63% | 7,663 | $688K | — |
| ORCL Oracle Corp. | 0.61% | 4,762 | $666K | — |
| PG The Procter & Gamble Co. | 0.60% | 3,890 | $663K | — |
| GILD Gilead Sciences Inc. | 0.58% | 5,725 | $641K | — |
| ENB Enbridge Inc. | 0.58% | 14,376 | $637K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 7,380 | $611K | — |
| SO The Southern Co. | 0.55% | 6,566 | $604K | — |
| TTE Totalenergies SE -Spon ADR | 0.55% | 9,262 | $599K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,069 | $598K | — |
| UNH Unitedhealth Group Inc. | 0.54% | 1,141 | $598K | — |
| T AT&T Inc. | 0.52% | 20,256 | $573K | — |
| PFE Pfizer Inc. | 0.52% | 22,515 | $571K | — |
| PGR Progressive Corp. | 0.52% | 2,015 | $570K | — |
| AEP American Electric Power | 0.51% | 5,147 | $562K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 10,176 | $533K | — |
| PEP Pepsico Inc. | 0.46% | 3,360 | $504K | — |
| SNY Sanofi-ADR | 0.46% | 9,066 | $503K | — |
| KO The Coca-Cola Co. | 0.45% | 6,919 | $496K | — |
| LLY Eli Lilly & Co. | 0.44% | 580 | $479K | — |
| KMI Kinder Morgan Inc. | 0.43% | 16,754 | $478K | — |
| XEL Xcel Energy Inc. | 0.43% | 6,657 | $471K | — |
| AMZN Amazon.com Inc. | 0.42% | 2,431 | $463K | — |
| HD Home Depot Inc. | 0.42% | 1,256 | $460K | — |
| TRP TC Energy Corp. | 0.41% | 9,563 | $451K | — |
| BDX Becton Dickinson and Co. | 0.41% | 1,960 | $449K | — |
| MS Morgan Stanley | 0.40% | 3,808 | $444K | — |
| RTX RTX Corp. | 0.39% | 3,260 | $432K | — |
| NGG National Grid PLC-SP ADR | 0.39% | 6,473 | $425K | — |
| ITW Illinois Tool Works | 0.39% | 1,706 | $423K | — |
| ACN Accenture PLC Class A | 0.38% | 1,335 | $417K | — |
| PLD Prologis Inc. | 0.38% | 3,699 | $414K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 8,901 | $412K | — |
| TFC Truist Financial Corp. | 0.37% | 9,992 | $411K | — |
| MCD McDonald's Corp. | 0.36% | 1,258 | $393K | — |
| CMCSA Comcast Corp. Class A | 0.35% | 10,563 | $390K | — |
| UL Unilever PLC | 0.34% | 6,316 | $376K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,490 | $371K | — |
| ETR Entergy Corp. | 0.33% | 4,220 | $361K | — |
| UPS United Parcel Service Class B | 0.32% | 3,236 | $356K | — |
| PAYX Paychex Inc. | 0.32% | 2,302 | $355K | — |
| MPC Marathon Petroleum Corp. | 0.32% | 2,378 | $346K | — |
| CB Chubb Ltd. | 0.32% | 1,146 | $346K | — |
| O Realty Income Corp. | 0.31% | 5,894 | $342K | — |
| ETN Eaton Corp. PLC | 0.31% | 1,253 | $341K | — |
| HBAN Huntington Bancshares Inc. | 0.31% | 22,578 | $339K | — |
| CAT Caterpillar Inc. | 0.30% | 1,008 | $332K | — |
| KR Kroger Co. | 0.30% | 4,911 | $332K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,926 | $320K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 582 | $318K | — |
| NVDA Nvidia Corp. | 0.29% | 2,897 | $314K | — |
| SBUX Starbucks Corp. | 0.28% | 3,183 | $312K | — |
| AMT American Tower Corp. | 0.28% | 1,419 | $309K | — |
| VLO Valero Energy Corp. | 0.27% | 2,264 | $299K | — |
| AXS Axis Capital Holdings Ltd. | 0.27% | 2,977 | $298K | — |
| GLW Corning Inc. | 0.27% | 6,471 | $296K | — |
| PH Parker Hannifin Corp. | 0.27% | 484 | $294K | — |
| CSCO Cisco Systems Inc. | 0.26% | 4,696 | $290K | — |
| ABT Abbott Laboratories | 0.26% | 2,166 | $287K | — |
| LYB Lyondellbasell Indu Class A | 0.26% | 4,021 | $283K | — |
| CCOI Cogent Communications Holdin | 0.25% | 4,525 | $277K | — |
| IEF iShares 7-10 Year Treasury B | 0.25% | 2,828 | $270K | — |
| KVUE Kenvue Inc. | 0.24% | 11,220 | $269K | — |
| IDA Idacorp Inc. | 0.24% | 2,298 | $267K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 2,679 | $256K | — |
| PPL PPL Corp. | 0.23% | 6,962 | $251K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 6,003 | $251K | — |
| MA Mastercard Inc. Class A | 0.22% | 446 | $244K | — |
| MU Micron Technology Inc. | 0.22% | 2,807 | $244K | — |
| KMB Kimberly-Clark Corp. | 0.22% | 1,703 | $242K | — |
| WEC WEC Energy Group Inc. | 0.21% | 2,166 | $236K | — |
| TMUS T-Mobile US Inc. | 0.21% | 883 | $236K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 7,217 | $235K | — |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 2,176 | $228K | — |
| HON Honeywell International Inc. | 0.21% | 1,076 | $228K | — |
| EOG EOG Resources Inc. | 0.20% | 1,754 | $225K | — |
| BLK BlackRock Inc. | 0.20% | 235 | $222K | — |
| V Visa Inc. Class A | 0.20% | 618 | $217K | — |
| CME Cme Group Inc. | 0.19% | 799 | $212K | — |
| AXP American Express Co. | 0.19% | 782 | $210K | — |
| PAYC Paycom Software Inc. | 0.19% | 962 | $210K | — |
| META Meta Platforms Inc. Class A | 0.19% | 364 | $210K | — |
| ARE Alexandria Real Estate Equit | 0.19% | 2,265 | $210K | — |
| TXNM TXNM Energy Inc. | 0.19% | 3,882 | $208K | — |
| APD Air Products & Chemicals Inc. | 0.19% | 696 | $205K | — |
| RPRX Royalty Pharma PLC Class A | 0.19% | 6,585 | $205K | — |
| SAP Sap SE-Sponsored ADR | 0.18% | 757 | $203K | — |
| AES AES Corp. | 0.18% | 15,721 | $195K | — |
| AMCR Amcor PLC | 0.14% | 15,523 | $151K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $165.6M | VTI, PULS, SEPI, VOO, PFXF |
| Q1 2026 | 68 | $155.5M | PULS, VTI, PFXF, SEPI, VOO |
| Q4 2025 | 70 | $151.5M | VTI, PULS, SEPI, PFXF, VOO |
| Q3 2025 | 77 | $144.7M | VTI, PULS, PFXF, SEPI, VOO |
| Q2 2025 | 94 | $127.6M | VTI, HYFI, PULS, PFXF, VOO |
| Q1 2025 | 127 | $109.9M | VTI, HYFI, DIVO, VXUS, VOO |