☆Good Steward Wealth Advisors,LLC
Quality Q
0.488
AUM ($M)
166
Positions
71
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 9.1% | +0.5% | 15.1 | 40,895 | -970 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 8.5% | -0.5% | 14.0 | 283,138 | +2,681 | 5 | — |
| ☆SEPI funds › | SCM TRUST | ADD | — | 7.0% | +0.3% | 11.5 | 413,875 | +3,536 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.9% | +0.8% | 11.4 | 16,626 | +665 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | TRIM | — | 6.4% | -0.3% | 10.6 | 596,179 | -3,843 | 5 | — |
| ☆EMBD funds › | GLOBAL X FDS | ADD | — | 5.0% | -0.1% | 8.3 | 345,793 | +8,108 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 3.7% | +0.0% | 6.1 | 71,199 | -2,168 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.6% | +0.1% | 6.0 | 61,628 | +901 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 5.3 | 55,545 | +1,244 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 3.2% | -0.1% | 5.2 | 114,208 | -37 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.2% | -0.2% | 5.2 | 71,062 | +223 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.1% | +0.1% | 5.1 | 217,166 | -880 | 3 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.1% | +0.0% | 5.1 | 217,982 | -3,455 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.3% | 4.3 | 53,902 | +41,191 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.6% | -0.1% | 4.2 | 53,660 | +753 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | +0.4% | 4.2 | 34,254 | +920 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.4% | +0.2% | 4.0 | 48,378 | -852 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 3.9 | 36,157 | +3,419 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 1.6% | -0.0% | 2.7 | 88,492 | +2,664 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.6% | -0.5% | 2.6 | 18,789 | -39 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.5% | -0.2% | 2.4 | 6,524 | +716 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | +0.1% | 2.4 | 3,204 | -10 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.4% | -0.1% | 2.4 | 30,583 | +347 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.3% | +0.1% | 2.1 | 7,795 | +7 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 1.1% | -0.1% | 1.8 | 20,260 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.4% | 1.3 | 4,515 | -2,843 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.1% | 1.3 | 11,345 | -89 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 1.2 | 3,277 | -131 | 5 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 0.7% | +0.0% | 1.2 | 104,503 | +30,079 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 0.8 | 2,136 | -165 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.0% | 0.7 | 5,575 | -3 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.0% | 0.7 | 635 | -267 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.2% | 0.7 | 1,060 | -583 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.4% | -0.1% | 0.6 | 11,301 | +386 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 2,038 | +0 | 5 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.3% | -0.0% | 0.5 | 13,576 | +193 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,531 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.4 | 333 | +8 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,669 | -33 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.4 | 831 | -52 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.1% | 0.4 | 1,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 1,158 | -22 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.4 | 1,392 | -124 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.4 | 937 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,502 | -12 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.3 | 772 | -41 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,955 | +22 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,509 | -94 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,571 | -350 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,198 | +18 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.3 | 892 | -69 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 258 | +258 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.3 | 252 | +3 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,117 | -40 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 711 | -18 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,316 | -241 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 4,219 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 238 | -16 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 670 | +670 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 962 | +962 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,609 | -222 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 922 | -400 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,961 | +1,961 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 239 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 659 | -112 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,640 | +46 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 7,535 | +7,535 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 893 | -85 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 0.2 | 156 | +156 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,167 | -55 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 720 | +720 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,518 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,834 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -666 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,778 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 71 | 0.04 | 56% | 0.044 | 0.487 | — | in |
| 2026Q1 | 156 | 68 | 0.03 | 56% | 0.043 | 0.498 | — | in |
| 2025Q4 | 152 | 70 | 0.09 | 57% | 0.044 | 0.348 | — | in |
| 2025Q3 | 145 | 77 | 0.23 | 56% | 0.042 | 0.137 | — | in |
| 2025Q2 | 128 | 94 | 0.28 | 55% | 0.040 | 0.092 | — | entered |
| 2025Q1 | 110 | 127 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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