Titelia

Holdings of Good Steward Wealth Advisors,LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 3.4 %
  • Industrials 3.4 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.3 %
  • Unattributed 77.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64145.1M $99.79 %
2TW1298.4K $0.21 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 280,45713.9M $
2Vanguard Total Stock Market ETF 41,86513.4M $
3VanEck Preferred Securities ex 600,02210.5M $
4SCM Trust 410,33910.3M $
5Vanguard S&P 500 ETF 15,9619.5M $
6Global X Emerging Markets Bond ETF 337,6857.9M $
7Vanguard Total International S 73,3675.7M $
8iShares Core MSCI EAFE ETF 60,7275.5M $
9Vanguard Total Bond Market ETF 70,8395.2M $
10iShares Trust 54,3015.2M $
11Schwab U.S. REIT ETF 218,0464.7M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,9074.2M $
13Vanguard Mid-Cap ETF 12,7113.7M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 32,7383.6M $
15iShares Core MSCI Emerging Markets ETF 49,2303.4M $
16Vanguard Scottsdale Funds 33,3343.3M $
17Exxon Mobil Corp 18,8283.2M $
18iMGP DBi Managed Futures Strat 85,8282.6M $
19SPDR Gold Shares 5,8082.5M $
20Vanguard Short-term Bond Etf 30,2362.4M $
21State Street SPDR S&P 500 ETF Trust 3,2142.1M $
22Union Pacific Corp 7,7881.9M $
23NextEra Energy Inc 20,2601.9M $
24Apple Inc 7,3581.9M $
25Walmart Inc 11,4341.4M $
26Microsoft Corp 3,4081.3M $
27FQF TR 74,4241M $
28Deere & Co 1,643925.5K $
29iShares Silver Trust 10,915743.7K $
30Broadcom Inc 2,301712.2K $
31Merck & Co Inc 5,578671K $
32Caterpillar Inc 902639K $
33Valero Energy Corp 2,038503.5K $
34NYLI Merger Arbitrage ETF 13,383486.5K $
35Chevron Corp 1,933399.9K $
36Illinois Tool Works Inc 1,531398.5K $
37Amazon.com Inc 1,702354.5K $
38JPMorgan Chase & Co 1,180347.1K $
39RTX Corp 1,778343K $
40Duke Energy Corp 2,603340.8K $
41Southern Co/The 3,514339.2K $
42NVIDIA Corp 1,921335K $
43Marathon Petroleum Corp 1,322322.8K $
44Eli Lilly & Co 325298.9K $
45Taiwan Semiconductor Manufacturing Co Ltd 883298.4K $
46American Express Co 961290.7K $
47Johnson & Johnson 1,180288.4K $
48American Electric Power Co Inc 2,157282.7K $
49Pfizer Inc 9,594269.4K $
50General Electric Co 937265.9K $
51Procter & Gamble Co/The 1,831264.5K $
52Williams Cos Inc/The 3,557258.9K $
53Bristol-Myers Squibb Co 4,219255.9K $
54State Street SPDR NYSE Technology ETF 1,000255.3K $
55Home Depot Inc/The 771253.7K $
56AT&T Inc 7,834227.1K $
57Oracle Corp 1,518223.3K $
58GE Vernova Inc 249217.4K $
59Goldman Sachs Group Inc/The 254214.9K $
60Parker-Hannifin Corp 239214K $
61Alphabet Inc 729209.1K $
62McDonald's Corp. 666207K $
63Corning Inc 1,516206.1K $
64PNC Financial Services Group Inc/The 978203.5K $
65Philip Morris International Inc. 1,222202K $