Good Steward Wealth Advisors,LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Good Steward Wealth Advisors,LLC reported 77 stock positions worth $144.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 8.8%) and Vaneck Pref Sec X-Financials (PFXF, 7.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 23, added to 27 and reduced 43. The biggest buy was a new position in Shelton Eqty Premium Inc. ETF (SEPI) and the biggest sale AB High Yield ETF (HYFI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSVILLE, TN
- CIK
- 0002060772
- Portfolio Value
- $144.7M (Q3 2025)
- SEC Filing
- 0001765380-25-000439 ↗ filed Nov 6, 2025
Holdings Value
Holdings 77 stocks · $144.7M
| VTI VG Morningstar TS MKT ETF-US | 8.99% | 39,648 | $13.0M | Reduce -5.8% |
| PULS Pgim Ultra Short Bond ETF | 8.78% | 255,133 | $12.7M | Add +32.8% |
| PFXF Vaneck Pref Sec X-Financials | 7.16% | 583,366 | $10.4M | Add +17.0% |
| SEPI Shelton Eqty Premium Inc. ETF | 7.05% | 397,501 | $10.2M | New |
| VOO Vanguard S&P 500 ETF | 5.25% | 12,411 | $7.6M | Add +12.5% |
| EMBD Global X Emerging Markets BD | 4.64% | 282,080 | $6.7M | Add +60.2% |
| VXUS Vanguard Total Intl Stock | 3.65% | 71,832 | $5.3M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 3.58% | 53,661 | $5.2M | Add +420.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.55% | 115,227 | $5.1M | Add +81.5% |
| BND Vanguard Total Bond Market | 3.16% | 61,582 | $4.6M | Add +19.3% |
| RDOG Alps REIT Dividend Dogs ETF | 2.89% | 114,727 | $4.2M | Add +40.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 47,074 | $4.1M | Add +20.3% |
| PEY Invesco High Yield Equity Di | 2.77% | 190,194 | $4.0M | Add +81.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.60% | 47,004 | $3.8M | Add +144.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 10,247 | $3.0M | Add +19.8% |
| VTWO Vanguard Russell 2000 ETF | 1.86% | 27,564 | $2.7M | Add +20.6% |
| GLD SPDR Gold Shares | 1.85% | 7,522 | $2.7M | Add +109.0% |
| IEMG iShares Core MSCI Emerging | 1.81% | 39,751 | $2.6M | Add +17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 21,202 | $2.4M | Add +13.9% |
| XOM Exxon Mobil Corp. | 1.50% | 19,264 | $2.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 3,061 | $2.0M | Add +17.7% |
| MSFT Microsoft Corp. | 1.37% | 3,823 | $2.0M | Add +2.8% |
| UNP Union Pacific Corp. | 1.33% | 8,135 | $1.9M | Reduce -2.4% |
| SLV iShares Silver Trust | 1.33% | 45,371 | $1.9M | Add +86.8% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 24,205 | $1.9M | Add +12.2% |
| AAPL Apple Inc. | 1.32% | 7,475 | $1.9M | Add +9.4% |
| NEE Nextera Energy Inc. | 1.13% | 21,659 | $1.6M | Reduce -5.7% |
| WMT Walmart Inc. | 0.76% | 10,705 | $1.1M | Reduce -12.3% |
| SPHY SS SPDR P High Yield ETF | 0.62% | 37,535 | $899K | Add +14.9% |
| AVGO Broadcom Inc. | 0.61% | 2,661 | $878K | Reduce -6.5% |
| DE Deere & Co. | 0.53% | 1,684 | $770K | Add +2.6% |
| BTAL Agf US Market Neutral Anti-B | 0.38% | 34,839 | $555K | Add +192.9% |
| ORCL Oracle Corp. | 0.38% | 1,957 | $550K | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.34% | 1,017 | $485K | Add +0.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.32% | 17,046 | $466K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 1,459 | $460K | Reduce -29.1% |
| MRK Merck & Co. Inc. | 0.31% | 5,340 | $448K | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.30% | 3,540 | $438K | Reduce -25.3% |
| NVDA Nvidia Corp. | 0.30% | 2,336 | $436K | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.30% | 1,984 | $436K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.30% | 2,835 | $436K | Reduce -13.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.30% | 12,055 | $433K | New |
| CVX Chevron Corp. | 0.29% | 2,688 | $417K | Reduce -32.2% |
| ITW Illinois Tool Works | 0.28% | 1,569 | $409K | Reduce -2.5% |
| SO The Southern Co. | 0.27% | 4,176 | $396K | Reduce -22.9% |
| ETN Eaton Corp. PLC | 0.26% | 1,007 | $377K | Reduce -11.4% |
| HD Home Depot Inc. | 0.25% | 907 | $368K | Reduce -10.6% |
| RTX RTX Corp. | 0.25% | 2,127 | $356K | Reduce -17.8% |
| VLO Valero Energy Corp. | 0.24% | 2,061 | $351K | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.23% | 5,368 | $340K | Reduce -44.8% |
| ABBV Abbvie Inc. | 0.23% | 1,427 | $330K | Reduce -33.8% |
| PNC PNC Financial Services Group | 0.22% | 1,573 | $316K | Reduce -47.6% |
| BDX Becton Dickinson and Co. | 0.22% | 1,675 | $314K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 385 | $307K | Reduce -15.2% |
| AXP American Express Co. | 0.21% | 916 | $304K | Add +23.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.21% | 7,848 | $298K | Reduce -97.0% |
| PFE Pfizer Inc. | 0.20% | 11,578 | $295K | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.20% | 1,591 | $295K | Reduce -41.1% |
| AEP American Electric Power | 0.20% | 2,599 | $292K | Reduce -25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,040 | $290K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,384 | $288K | Reduce -36.6% |
| T AT&T Inc. | 0.20% | 10,072 | $284K | Reduce -22.5% |
| LLY Eli Lilly & Co. | 0.20% | 370 | $282K | Reduce -27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,000 | $282K | Reduce -18.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 937 | $282K | New |
| MCD McDonald's Corp. | 0.19% | 923 | $280K | Reduce -0.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.19% | 1,000 | $272K | No change |
| ENB Enbridge Inc. | 0.18% | 5,040 | $254K | Reduce -38.6% |
| PM Philip Morris International | 0.16% | 1,462 | $237K | Reduce -50.0% |
| VZ Verizon Communications Inc. | 0.16% | 5,381 | $236K | Reduce -48.0% |
| USB US Bancorp | 0.16% | 4,688 | $227K | Reduce -45.2% |
| ACN Accenture PLC Class A | 0.16% | 914 | $225K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.15% | 383 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 1,100 | $212K | Reduce -53.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 859 | $209K | New |
| KO The Coca-Cola Co. | 0.14% | 3,139 | $208K | Reduce -35.6% |
| AMLP Alerian MLP ETF | 0.14% | 4,278 | $201K | Reduce -96.7% |
Portfolio Sells Q2 2025 → Q3 2025
| HYFI AB High Yield ETF | Reduce -97.0% | 0.21% | −7.50 |
| AMLP Alerian MLP ETF | Reduce -96.7% | 0.14% | −4.75 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 8.99% | −1.04 |
| VXUS Vanguard Total Intl Stock | Reduce -4.1% | 3.65% | −0.41 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.29 |
| PM Philip Morris International | Reduce -50.0% | 0.16% | −0.25 |
| WMB Williams Cos Inc. | Reduce -44.8% | 0.23% | −0.24 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.24 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.22 |
| MS Morgan Stanley | Sold out | 0.00% | −0.22 |
| PNC PNC Financial Services Group | Reduce -47.6% | 0.22% | −0.22 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 1.50% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.20 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.19 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -48.0% | 0.16% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| GLW Corning Inc. | Sold out | 0.00% | −0.18 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Reduce -2.4% | 1.33% | −0.17 |
| WMT Walmart Inc. | Reduce -12.3% | 0.76% | −0.17 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.6% | 0.20% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -53.7% | 0.15% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -32.2% | 0.29% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -29.1% | 0.32% | −0.15 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.15 |
| USB US Bancorp | Reduce -45.2% | 0.16% | −0.15 |
| DUK Duke Energy Corp. | Reduce -25.3% | 0.30% | −0.14 |
| KO The Coca-Cola Co. | Reduce -35.6% | 0.14% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 1.13% | −0.12 |
| JNJ Johnson & Johnson | Reduce -41.1% | 0.20% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 0.20% | −0.12 |
| SO The Southern Co. | Reduce -22.9% | 0.27% | −0.12 |
| ENB Enbridge Inc. | Reduce -38.6% | 0.18% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.30% | −0.11 |
| T AT&T Inc. | Reduce -22.5% | 0.20% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.20% | −0.09 |
| PFE Pfizer Inc. | Reduce -25.0% | 0.20% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| SEPI Shelton Eqty Premium Inc. ETF | New | 7.05% | +7.05 |
| IEF iShares 7-10 Year Treasury B | Add +420.3% | 3.58% | +2.80 |
| DIVO Amplify CWP Enhan Divid ETF | Add +81.5% | 3.55% | +1.43 |
| EMBD Global X Emerging Markets BD | Add +60.2% | 4.64% | +1.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +144.6% | 2.60% | +1.40 |
| PULS Pgim Ultra Short Bond ETF | Add +32.8% | 8.78% | +1.29 |
| PEY Invesco High Yield Equity Di | Add +81.2% | 2.77% | +1.09 |
| GLD SPDR Gold Shares | Add +109.0% | 1.85% | +0.99 |
| SLV iShares Silver Trust | Add +86.8% | 1.33% | +0.70 |
| RDOG Alps REIT Dividend Dogs ETF | Add +40.4% | 2.89% | +0.60 |
| PFXF Vaneck Pref Sec X-Financials | Add +17.0% | 7.16% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 5.25% | +0.34 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.32% | +0.32 |
| VTWO Vanguard Russell 2000 ETF | Add +20.6% | 1.86% | +0.30 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.30% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.3% | 2.84% | +0.28 |
| BTAL Agf US Market Neutral Anti-B | Add +192.9% | 0.38% | +0.22 |
| AAPL Apple Inc. | Add +9.4% | 1.32% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +17.0% | 1.81% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.8% | 2.08% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +19.3% | 3.16% | +0.19 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 1.41% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.9% | 1.63% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.34% | +0.03 |
| AXP American Express Co. | Add +23.3% | 0.21% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +14.9% | 0.62% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +12.2% | 1.32% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Add +2.8% | 1.37% | −0.08 |
| DE Deere & Co. | Add +2.6% | 0.53% | −0.12 |
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 |