Faithward Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$644.4B
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,463,000 | $35.1B | 5.45% | |
| 2 | GLRYNORTHERN LTS FD TR IV | 780,883 | $25.7B | 3.99% | |
| 3 | ELCVSTRATEGY SHS | 907,915 | $23.1B | 3.58% | |
| 4 | AGZISHARES TR | 194,717 | $21.4B | 3.31% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 616,831 | $21.1B | 3.28% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 136,868 | $18.7B | 2.90% | |
| 7 | IAU*ISHARES GOLD TR | 271,511 | $16.9B | 2.63% | |
| 8 | BITOPROSHARES TR | 785,517 | $16.9B | 2.62% | |
| 9 | SLVISHARES SILVER TR | 483,546 | $15.9B | 2.46% | |
| 10 | SCHQSCHWAB STRATEGIC TR | 425,447 | $13.6B | 2.11% | |
| 11 | IVOLKRANESHARES TRUST | 689,405 | $13.5B | 2.09% | |
| 12 | NVDANVIDIA CORPORATION | 67,339 | $10.6B | 1.65% | |
| 13 | AAPLApple Inc | 44,765 | $9.2B | 1.43% | |
| 14 | XMTRXOMETRY INC | 257,121 | $8.7B | 1.35% | |
| 15 | TPLCTIMOTHY PLAN | 190,299 | $8.5B | 1.33% | |
| 16 | NETCLOUDFLARE INC | 42,541 | $8.3B | 1.29% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 602,487 | $7.9B | 1.22% | |
| 18 | SHOPSHOPIFY INC | 68,093 | $7.9B | 1.22% | |
| 19 | OILKPROSHARES TR | 190,439 | $7.7B | 1.19% | |
| 20 | AVGOBroadcom Inc | 26,862 | $7.4B | 1.15% | |
| 21 | TPSCTIMOTHY PLAN | 186,107 | $7.2B | 1.12% | |
| 22 | SGOVISHARES TR | 70,880 | $7.1B | 1.11% | |
| 23 | BNDVANGUARD BD INDEX FDS | 85,825 | $6.3B | 0.98% | |
| 24 | FTNTFortinet Inc | 57,700 | $6.1B | 0.95% | |
| 25 | AQLTISHARES TR | 260,719 | $6.1B | 0.95% | |
| 26 | ANETARISTA NETWORKS INC | 57,353 | $5.9B | 0.91% | |
| 27 | KLACKla Corp | 6,422 | $5.8B | 0.89% | |
| 28 | CITCintas Corp | 25,217 | $5.6B | 0.87% | |
| 29 | GRMNGARMIN LTD | 26,757 | $5.6B | 0.87% | |
| 30 | VEEVVEEVA SYS INC | 19,208 | $5.5B | 0.86% | |
| 31 | NOWSERVICENOW INC | 5,067 | $5.2B | 0.81% | |
| 32 | AFRMAFFIRM HLDGS INC | 75,235 | $5.2B | 0.81% | |
| 33 | CATCATERPILLAR INC | 13,013 | $5.1B | 0.78% | |
| 34 | WMWASTE MGMT INC DEL | 21,917 | $5.0B | 0.78% | |
| 35 | URIUnited Rentals Inc | 6,416 | $4.8B | 0.75% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 14,953 | $4.8B | 0.75% | |
| 37 | VTIVANGUARD INDEX FDS | 15,585 | $4.7B | 0.74% | |
| 38 | SPYGSPDR SERIES TRUST | 48,934 | $4.7B | 0.72% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 4,604 | $4.6B | 0.71% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 8,579 | $4.4B | 0.68% | |
| 41 | IVWISHARES TR | 38,834 | $4.3B | 0.66% | |
| 42 | ASMLASML HOLDING N V | 5,211 | $4.2B | 0.65% | |
| 43 | GNRCGENERAC HLDGS INC | 28,618 | $4.1B | 0.64% | |
| 44 | OKEONEOK INC NEW | 50,032 | $4.1B | 0.63% | |
| 45 | FCXFreeport-Mcmoran Inc | 93,111 | $4.0B | 0.63% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 7,812 | $4.0B | 0.62% | |
| 47 | OUNZVaneck Merk Gold ETF | 120,636 | $3.8B | 0.60% | |
| 48 | UIUbiquiti Inc | 9,307 | $3.8B | 0.59% | |
| 49 | MSFTMICROSOFT CORP | 7,623 | $3.8B | 0.59% | |
| 50 | NTRNUTRIEN LTD | 64,647 | $3.8B | 0.58% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 21,767 | $3.8B | 0.58% | |
| 52 | HIIHUNTINGTON INGALLS INDS INC | 15,388 | $3.7B | 0.58% | |
| 53 | CPRTCopart Inc | 74,384 | $3.7B | 0.57% | |
| 54 | SPTSSPDR SERIES TRUST | 122,856 | $3.6B | 0.56% | |
| 55 | NEENextera Energy Inc | 51,599 | $3.6B | 0.56% | |
| 56 | PANWPALO ALTO NETWORKS INC | 17,353 | $3.6B | 0.55% | |
| 57 | SAICSCIENCE APPLICATIONS INTL CO | 31,241 | $3.5B | 0.55% | |
| 58 | TRINTrinity Cap Inc | 247,098 | $3.5B | 0.54% | |
| 59 | MANHMANHATTAN ASSOCIATES INC | 17,419 | $3.4B | 0.53% | |
| 60 | BROBrown & Brown Inc | 30,750 | $3.4B | 0.53% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 14,953 | $3.4B | 0.53% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 24,585 | $3.4B | 0.52% | |
| 63 | FJUNFIRST TR EXCHNG TRADED FD VI | 59,391 | $3.2B | 0.49% | |
| 64 | JAAAJANUS DETROIT STR TR | 60,674 | $3.1B | 0.48% | |
| 65 | MIGAMICROSTRATEGY INC | 6,873 | $2.8B | 0.43% | |
| 66 | JPMJPMORGAN CHASE & CO. | 9,531 | $2.8B | 0.43% | |
| 67 | AMKRAmkor Technology Inc | 126,137 | $2.6B | 0.41% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 11,807 | $2.6B | 0.40% | |
| 69 | VOOVANGUARD INDEX FDS | 4,539 | $2.6B | 0.40% | |
| 70 | SPYVSPDR SERIES TRUST | 49,001 | $2.6B | 0.40% | |
| 71 | FDECFIRST TR EXCHNG TRADED FD VI | 54,282 | $2.5B | 0.39% | |
| 72 | XOMEXXON MOBIL CORP | 23,246 | $2.5B | 0.39% | |
| 73 | FMARFIRST TR EXCHNG TRADED FD VI | 54,819 | $2.5B | 0.38% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 26,892 | $2.4B | 0.38% | |
| 75 | HDHOME DEPOT INC | 6,470 | $2.4B | 0.37% | |
| 76 | APHAMPHENOL CORP NEW | 23,993 | $2.4B | 0.37% | |
| 77 | FNOVFIRST TR EXCHNG TRADED FD VI | 46,442 | $2.3B | 0.36% | |
| 78 | FJANFIRST TR EXCHNG TRADED FD VI | 47,424 | $2.3B | 0.35% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,221 | $2.2B | 0.35% | |
| 80 | IDMOINVESCO EXCH TRADED FD TR II | 36,895 | $1.9B | 0.29% | |
| 81 | CBCHUBB LIMITED | 6,189 | $1.8B | 0.28% | |
| 82 | IVVISHARES TR | 2,716 | $1.7B | 0.26% | |
| 83 | QDECFIRST TR EXCHNG TRADED FD VI | 57,402 | $1.7B | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO | 9,824 | $1.6B | 0.24% | |
| 85 | NDQINVESCO QQQ TR | 2,798 | $1.5B | 0.24% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 14,429 | $1.5B | 0.24% | |
| 87 | KJANINNOVATOR ETFS TRUST | 40,101 | $1.5B | 0.23% | |
| 88 | ORCLOracle Corp | 6,687 | $1.5B | 0.23% | |
| 89 | VUGVANGUARD INDEX FDS | 3,217 | $1.4B | 0.22% | |
| 90 | BILSPDR SERIES TRUST | 15,329 | $1.4B | 0.22% | |
| 91 | QMARFIRST TR EXCHNG TRADED FD VI | 44,517 | $1.4B | 0.21% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,827 | $1.4B | 0.21% | |
| 93 | JNJJohnson & Johnson | 8,755 | $1.3B | 0.21% | |
| 94 | VVISA INC | 3,752 | $1.3B | 0.21% | |
| 95 | ETNEATON CORP PLC | 3,719 | $1.3B | 0.21% | |
| 96 | QJUNFIRST TR EXCHNG TRADED FD VI | 44,832 | $1.3B | 0.21% | |
| 97 | BLKBLACKROCK INC | 1,258 | $1.3B | 0.20% | |
| 98 | CSCOCISCO SYS INC | 18,604 | $1.3B | 0.20% | |
| 99 | TSLATESLA INC | 3,927 | $1.2B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED | 2,171 | $1.2B | 0.19% |
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