Faithward Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$644.4M
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
IBDNORTHERN LTS FD TR IV | $35.1M |
GLRYNORTHERN LTS FD TR IV | $25.7M |
ELCVSTRATEGY SHS | $23.1M |
AGZISHARES TR | $21.4M |
WWJDNORTHERN LTS FD TR IV | $21.1M |
PLTRPALANTIR TECHNOLOGIES INC | $18.7M |
IAU*ISHARES GOLD TR | $16.9M |
BITOPROSHARES TR | $16.9M |
SLVISHARES SILVER TR | $15.9M |
SCHQSCHWAB STRATEGIC TR | $13.6M |
IVOLKRANESHARES TRUST | $13.5M |
NVDANVIDIA CORPORATION | $10.6M |
AAPLApple Inc | $9.2M |
XMTRXOMETRY INC | $8.7M |
TPLCTIMOTHY PLAN | $8.5M |
NETCLOUDFLARE INC | $8.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.9M |
SHOPSHOPIFY INC | $7.9M |
OILKPROSHARES TR | $7.7M |
AVGOBroadcom Inc | $7.4M |
TPSCTIMOTHY PLAN | $7.2M |
SGOVISHARES TR | $7.1M |
BNDVANGUARD BD INDEX FDS | $6.3M |
FTNTFortinet Inc | $6.1M |
AQLTISHARES TR | $6.1M |
ANETARISTA NETWORKS INC | $5.9M |
KLACKla Corp | $5.8M |
CITCintas Corp | $5.6M |
GRMNGARMIN LTD | $5.6M |
VEEVVEEVA SYS INC | $5.5M |
NOWSERVICENOW INC | $5.2M |
AFRMAFFIRM HLDGS INC | $5.2M |
CATCATERPILLAR INC | $5.1M |
WMWASTE MGMT INC DEL | $5.0M |
URIUnited Rentals Inc | $4.8M |
CEGCONSTELLATION ENERGY CORP | $4.8M |
VTIVANGUARD INDEX FDS | $4.7M |
SPYGSPDR SERIES TRUST | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
IVWISHARES TR | $4.3M |
ASMLASML HOLDING N V | $4.2M |
GNRCGENERAC HLDGS INC | $4.1M |
OKEONEOK INC NEW | $4.1M |
FCXFreeport-Mcmoran Inc | $4.0M |
CRWDCROWDSTRIKE HLDGS INC | $4.0M |
OUNZVaneck Merk Gold ETF | $3.8M |
UIUbiquiti Inc | $3.8M |
MSFTMICROSOFT CORP | $3.8M |
NTRNUTRIEN LTD | $3.8M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.7M |
CPRTCopart Inc | $3.6M |
SPTSSPDR SERIES TRUST | $3.6M |
NEENextera Energy Inc | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.6M |
SAICSCIENCE APPLICATIONS INTL CO | $3.5M |
TRINTrinity Cap Inc | $3.5M |
MANHMANHATTAN ASSOCIATES INC | $3.4M |
BROBrown & Brown Inc | $3.4M |
QQQMINVESCO EXCH TRADED FD TR II | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.2M |
JAAAJANUS DETROIT STR TR | $3.1M |
MIGAMICROSTRATEGY INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.8M |
AMKRAmkor Technology Inc | $2.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
SPYVSPDR SERIES TRUST | $2.6M |
FDECFIRST TR EXCHNG TRADED FD VI | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
FMARFIRST TR EXCHNG TRADED FD VI | $2.5M |
AVUVAMERICAN CENTY ETF TR | $2.4M |
HDHOME DEPOT INC | $2.4M |
APHAMPHENOL CORP NEW | $2.4M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.2M |
IDMOINVESCO EXCH TRADED FD TR II | $1.9M |
CBCHUBB LIMITED | $1.8M |
IVVISHARES TR | $1.7M |
QDECFIRST TR EXCHNG TRADED FD VI | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
NDQINVESCO QQQ TR | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
KJANINNOVATOR ETFS TRUST | $1.5M |
ORCLOracle Corp | $1.5M |
VUGVANGUARD INDEX FDS | $1.4M |
BILSPDR SERIES TRUST | $1.4M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.4M |
JNJJohnson & Johnson | $1.3M |
VVISA INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
QJUNFIRST TR EXCHNG TRADED FD VI | $1.3M |
BLKBLACKROCK INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
TSLATESLA INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
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