Good Steward Wealth Advisors,LLC

Q3 2025 13F-HR Holdings

Location
Clarksville, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$144,724
Net value change ($000)
+17,158 (13.5%)
New positions
6
Sold out positions
23
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SEPI 10,198 NEW
IEF 4,188 423.9%
PULS 3,155 33.0%
EMBD 2,605 63.4%
DIVO 2,435 90.2%
VCSH 2,229 145.9%
PEY 1,865 87.1%
PFXF 1,829 21.4%
GLD 1,577 143.8%
VOO 1,334 21.3%
Top Reduces (Value $000, Stocks/ETFs)
HYFI -9,533 -97.0%
AMLP -6,034 -96.8%
AMGN -364 -100.0%
GILD -310 -100.0%
PM -295 -55.5%
PH -293 -100.0%
BAC -287 -100.0%
TTE -285 -100.0%
MS -284 -100.0%
PGR -280 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type