Stewardship Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Mount Joy, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$432,648
Net value change ($000)
+9,856 (2.3%)
New positions
12
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWL 11,448 47.0%
SPMD 5,229 88.8%
VEA 4,873 30.7%
SUSA 3,745 31.5%
JMEE 2,102 44.4%
NUHY 1,536 55.7%
IMFL 1,093 6.9%
FLRT 1,024 25.1%
AGG 989 37.1%
JPST 958 12.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVI -11,004 -51.3%
SPAB -4,222 -27.2%
VTEB -3,419 -26.9%
GTO -3,122 -25.3%
PZA -1,877 -24.7%
IVV -1,196 -2.3%
VCEB -1,172 -19.2%
EMNT -1,048 -24.7%
EUSB -944 -20.6%
JMST -916 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type