Good Steward Wealth Advisors,LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Good Steward Wealth Advisors,LLC reported 70 stock positions worth $151.5 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, 8.9%) and Shelton Eqty Premium Inc. ETF (SEPI, 7.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 22 and reduced 41. The biggest buy was a new position in Schwab US REIT ETF (SCHH) and the biggest sale an exit from Alps REIT Dividend Dogs ETF (RDOG).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSVILLE, TN
- CIK
- 0002060772
- Portfolio Value
- $151.5M (Q4 2025)
- SEC Filing
- 0001765380-26-000022 ↗ filed Jan 22, 2026
Holdings Value
Holdings 70 stocks · $151.5M
| VTI VG Morningstar TS MKT ETF-US | 9.02% | 40,769 | $13.7M | Add +2.8% |
| PULS Pgim Ultra Short Bond ETF | 8.90% | 271,950 | $13.5M | Add +6.6% |
| SEPI Shelton Eqty Premium Inc. ETF | 7.12% | 410,337 | $10.8M | Add +3.2% |
| PFXF Vaneck Pref Sec X-Financials | 6.95% | 596,481 | $10.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 5.77% | 13,933 | $8.7M | Add +12.3% |
| EMBD Global X Emerging Markets BD | 5.23% | 330,166 | $7.9M | Add +17.1% |
| VXUS Vanguard Total Intl Stock | 3.65% | 73,332 | $5.5M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 3.33% | 52,531 | $5.1M | Reduce -2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.31% | 112,603 | $5.0M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.26% | 55,240 | $4.9M | Add +17.4% |
| BND Vanguard Total Bond Market | 3.26% | 66,670 | $4.9M | Add +8.3% |
| SCHH Schwab US REIT ETF | 2.98% | 216,475 | $4.5M | New |
| PEY Invesco High Yield Equity Di | 2.94% | 218,798 | $4.5M | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.79% | 53,004 | $4.2M | Add +12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.31% | 12,044 | $3.5M | Add +17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.13% | 29,313 | $3.2M | Add +38.3% |
| VTWO Vanguard Russell 2000 ETF | 2.03% | 30,855 | $3.1M | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 2.01% | 45,315 | $3.0M | Add +14.0% |
| GLD SPDR Gold Shares | 1.56% | 5,976 | $2.4M | Reduce -20.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.51% | 81,615 | $2.3M | Add +378.8% |
| XOM Exxon Mobil Corp. | 1.51% | 18,995 | $2.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 27,982 | $2.2M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 3,225 | $2.2M | Add +5.4% |
| AAPL Apple Inc. | 1.32% | 7,366 | $2.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 1.19% | 7,802 | $1.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.16% | 3,642 | $1.8M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 1.10% | 20,712 | $1.7M | Reduce -4.4% |
| WMT Walmart Inc. | 0.81% | 10,999 | $1.2M | Add +2.8% |
| BTAL Agf US Market Neutral Anti-B | 0.66% | 69,311 | $997K | Add +99.0% |
| AVGO Broadcom Inc. | 0.55% | 2,414 | $835K | Reduce -9.3% |
| DE Deere & Co. | 0.50% | 1,643 | $765K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.45% | 10,491 | $676K | Reduce -76.9% |
| CAT Caterpillar Inc. | 0.37% | 972 | $557K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.36% | 5,251 | $553K | Reduce -1.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.29% | 12,396 | $444K | Add +2.8% |
| AMZN Amazon.com Inc. | 0.28% | 1,868 | $431K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,298 | $418K | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.27% | 2,206 | $411K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.25% | 352 | $378K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.25% | 1,531 | $377K | Reduce -2.4% |
| RTX RTX Corp. | 0.23% | 1,924 | $353K | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.23% | 2,949 | $346K | Reduce -16.7% |
| AXP American Express Co. | 0.22% | 916 | $339K | No change |
| VLO Valero Energy Corp. | 0.22% | 2,040 | $332K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.22% | 2,302 | $330K | Reduce -18.8% |
| ORCL Oracle Corp. | 0.21% | 1,629 | $318K | Reduce -16.8% |
| BDX Becton Dickinson and Co. | 0.21% | 1,607 | $312K | Reduce -4.1% |
| SO The Southern Co. | 0.21% | 3,575 | $312K | Reduce -14.4% |
| CVX Chevron Corp. | 0.20% | 2,010 | $306K | Reduce -25.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 341 | $300K | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.19% | 923 | $294K | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 954 | $290K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 937 | $289K | No change |
| HD Home Depot Inc. | 0.18% | 815 | $280K | Reduce -10.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 1,000 | $278K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,332 | $276K | Reduce -16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 929 | $275K | Reduce -7.1% |
| AEP American Electric Power | 0.17% | 2,209 | $255K | Reduce -15.0% |
| PNC PNC Financial Services Group | 0.16% | 1,186 | $248K | Reduce -24.6% |
| NET Cloudflare Inc. Class A | 0.16% | 1,212 | $239K | New |
| PFE Pfizer Inc. | 0.16% | 9,596 | $239K | Reduce -17.1% |
| WMB Williams Cos Inc. | 0.16% | 3,959 | $238K | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 755 | $237K | Reduce -12.1% |
| MCD McDonald's Corp. | 0.15% | 759 | $232K | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,296 | $232K | Reduce -32.7% |
| ABBV Abbvie Inc. | 0.15% | 1,004 | $229K | Reduce -29.6% |
| PH Parker Hannifin Corp. | 0.14% | 239 | $210K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 670 | $210K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,253 | $204K | Add +13.9% |
| T AT&T Inc. | 0.13% | 8,180 | $203K | Reduce -18.8% |
Portfolio Sells Q3 2025 → Q4 2025
| RDOG Alps REIT Dividend Dogs ETF | Sold out | 0.00% | −2.89 |
| SLV iShares Silver Trust | Reduce -76.9% | 0.45% | −0.88 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.62 |
| GLD SPDR Gold Shares | Reduce -20.6% | 1.56% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.1% | 3.33% | −0.24 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.3% | 3.31% | −0.24 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.16% | −0.21 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.21% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -4.1% | 1.19% | −0.14 |
| CVX Chevron Corp. | Reduce -25.2% | 0.20% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.22% | −0.08 |
| WMB Williams Cos Inc. | Reduce -26.3% | 0.16% | −0.08 |
| ABBV Abbvie Inc. | Reduce -29.6% | 0.15% | −0.08 |
| DUK Duke Energy Corp. | Reduce -16.7% | 0.23% | −0.07 |
| HD Home Depot Inc. | Reduce -10.1% | 0.18% | −0.07 |
| SO The Southern Co. | Reduce -14.4% | 0.21% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.19% | −0.07 |
| T AT&T Inc. | Reduce -18.8% | 0.13% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.55% | −0.06 |
| PNC PNC Financial Services Group | Reduce -24.6% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -17.1% | 0.16% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.7% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.8% | 0.15% | −0.04 |
| AEP American Electric Power | Reduce -15.0% | 0.17% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.25% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 1.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.27% | −0.03 |
| DE Deere & Co. | Reduce -2.4% | 0.50% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.28% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -11.4% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -9.5% | 0.23% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 0.21% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 0.19% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 1.32% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.51% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.37% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHH Schwab US REIT ETF | New | 2.98% | +2.98 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +378.8% | 1.51% | +1.19 |
| EMBD Global X Emerging Markets BD | Add +17.1% | 5.23% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 5.77% | +0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +38.3% | 2.13% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 3.26% | +0.42 |
| BTAL Agf US Market Neutral Anti-B | Add +99.0% | 0.66% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.5% | 2.31% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 2.01% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.8% | 2.79% | +0.19 |
| PEY Invesco High Yield Equity Di | Add +15.0% | 2.94% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | Add +11.9% | 2.03% | +0.16 |
| NET Cloudflare Inc. Class A | New | 0.16% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +15.6% | 1.46% | +0.14 |
| PULS Pgim Ultra Short Bond ETF | Add +6.6% | 8.90% | +0.12 |
| BND Vanguard Total Bond Market | Add +8.3% | 3.26% | +0.09 |
| SEPI Shelton Eqty Premium Inc. ETF | Add +3.2% | 7.12% | +0.08 |
| WMT Walmart Inc. | Add +2.8% | 0.81% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 1.45% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 9.02% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 3.65% | +0.00 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +2.8% | 0.29% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +13.9% | 0.13% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +2.3% | 6.95% | −0.21 |
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 |