Good Steward Wealth Advisors,LLC
69 holdingsFiling period: 2026-03-31Current AUM: $168.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 280.5K | $13.9M | $13.9M | 8.26% | +8.5K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 41.9K | $13.4M | $15.4M | 9.16% | +1.1K | 2026-03-31 |
| 3 | PFXF | VANECK ETF TRUST | 600.0K | $10.5M | $10.5M | 6.27% | +3.5K | 2026-03-31 |
| 4 | SEPI | SCM TRUST | 410.3K | $10.3M | $11.5M | 6.83% | +2 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 16.0K | $9.5M | $11.0M | 6.51% | +2.0K | 2026-03-31 |
| 6 | EMBD | GLOBAL X FDS | 337.7K | $7.9M | $8.0M | 4.73% | +7.5K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 73.4K | $5.7M | $6.2M | 3.69% | +35 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 60.7K | $5.5M | $6.0M | 3.55% | +5.5K | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 70.8K | $5.2M | $5.1M | 3.04% | +4.2K | 2026-03-31 |
| 10 | IEF | ISHARES TR | 54.3K | $5.2M | $5.0M | 3.00% | +1.8K | 2026-03-31 |
| 11 | DIVO | AMPLIFY ETF TR | 114.2K | $5.1M | $5.4M | 3.18% | +1.6K | 2026-03-31 |
| 12 | PEY | INVESCO EXCHANGE TRADED FD T | 221.4K | $4.7M | $5.3M | 3.18% | +2.6K | 2026-03-31 |
| 13 | SCHH | SCHWAB STRATEGIC TR | 218.0K | $4.7M | $5.3M | 3.15% | +1.6K | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 52.9K | $4.2M | $4.2M | 2.47% | -97 | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 12.7K | $3.6M | $4.1M | 2.45% | +667 | 2026-03-31 |
| 16 | LQD | ISHARES TR | 32.7K | $3.6M | $3.5M | 2.07% | +3.4K | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 49.2K | $3.4M | $3.8M | 2.27% | +3.9K | 2026-03-31 |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | 33.3K | $3.3M | $3.9M | 2.33% | +2.5K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 18.8K | $3.2M | $2.9M | 1.74% | -167 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 18.8K | $3.2M | $2.9M | 1.74% | -167 | 2026-03-31 |
| 21 | DBMF | LITMAN GREGORY FDS TR | 85.8K | $2.6M | $2.7M | 1.58% | +4.2K | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 5.8K | $2.5M | $2.2M | 1.28% | -168 | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 30.2K | $2.4M | $2.3M | 1.39% | +2.3K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.1M | $2.4M | 1.43% | -11 | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 7.8K | $1.9M | $2.3M | 1.35% | -14 | 2026-03-31 |
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