Faithward Advisors, LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$672.5M
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
IBDNORTHERN LTS FD TR IV | $36.1M |
GLRYNORTHERN LTS FD TR IV | $29.0M |
PLTRPALANTIR TECHNOLOGIES INC | $22.1M |
IAU*ISHARES GOLD TR | $19.1M |
BINCBLACKROCK ETF TRUST II | $17.1M |
DYFIETF OPPORTUNITIES TRUST | $17.0M |
WWJDNORTHERN LTS FD TR IV | $15.7M |
ELCVSTRATEGY SHS | $14.5M |
XMTRXOMETRY INC | $13.2M |
NVDANVIDIA CORPORATION | $12.6M |
BITOPROSHARES TR | $12.4M |
AAPLAPPLE INC | $11.1M |
SHOPSHOPIFY INC | $9.6M |
AVGOBROADCOM INC | $8.8M |
TPLCTIMOTHY PLAN | $8.8M |
NETCLOUDFLARE INC | $8.6M |
ANETARISTA NETWORKS INC | $8.0M |
TPSCTIMOTHY PLAN | $7.7M |
SGOVISHARES TR | $6.9M |
KLACKLA CORP | $6.8M |
SLVISHARES SILVER TR | $6.7M |
BNDVANGUARD BD INDEX FDS | $6.7M |
GRMNGARMIN LTD | $6.4M |
CATCATERPILLAR INC | $6.0M |
URIUNITED RENTALS INC | $6.0M |
UIUBIQUITI INC | $5.8M |
AQLTISHARES TR | $5.7M |
VEEVVEEVA SYS INC | $5.6M |
AFRMAFFIRM HLDGS INC | $5.4M |
VTIVANGUARD INDEX FDS | $5.2M |
SPYGSPDR SERIES TRUST | $5.2M |
ASMLASML HOLDING N V | $5.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.8M |
WMWASTE MGMT INC DEL | $4.8M |
IVWISHARES TR | $4.7M |
FTNTFORTINET INC | $4.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.7M |
GNRCGENERAC HLDGS INC | $4.7M |
OUNZVANECK MERK GOLD ETF | $4.6M |
NOWSERVICENOW INC | $4.6M |
VRTVERTIV HOLDINGS CO | $4.6M |
INCYINCYTE CORP | $4.5M |
QQQMINVESCO EXCH TRADED FD TR II | $4.4M |
HQYHEALTHEQUITY INC | $4.4M |
HIIHUNTINGTON INGALLS INDS INC | $4.4M |
CCOCAMECO CORP | $4.4M |
NXSTNEXSTAR MEDIA GROUP INC | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
SNOWSNOWFLAKE INC | $4.2M |
MSFTMICROSOFT CORP | $4.1M |
TRINTRINITY CAP INC | $3.9M |
SPTSSPDR SERIES TRUST | $3.9M |
TCBITEXAS CAP BANCSHARES INC | $3.8M |
CLVTRIP COM GROUP LTD | $3.8M |
NTRNUTRIEN LTD | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.7M |
HLIHOULIHAN LOKEY INC | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7M |
AMKRAMKOR TECHNOLOGY INC | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.6M |
NTRANATERA INC | $3.5M |
MANHMANHATTAN ASSOCIATES INC | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
FTITECHNIPFMC PLC | $3.5M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.4M |
JAAAJANUS DETROIT STR TR | $3.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.0M |
BROBROWN & BROWN INC | $2.9M |
RBCRBC BEARINGS INC | $2.8M |
SPYVSPDR SERIES TRUST | $2.8M |
VOOVANGUARD INDEX FDS | $2.8M |
AVUVAMERICAN CENTY ETF TR | $2.8M |
FDECFIRST TR EXCHNG TRADED FD VI | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
APHAMPHENOL CORP NEW | $2.5M |
HDHOME DEPOT INC | $2.5M |
IDMOINVESCO EXCH TRADED FD TR II | $2.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $2.4M |
FMARFIRST TR EXCHNG TRADED FD VI | $2.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.3M |
MIGASTRATEGY INC | $2.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.1M |
QJUNFIRST TR EXCHNG TRADED FD VI | $2.0M |
FCXFREEPORT-MCMORAN INC | $1.9M |
CBCHUBB LIMITED | $1.8M |
IVVISHARES TR | $1.7M |
TSLATESLA INC | $1.7M |
QDECFIRST TR EXCHNG TRADED FD VI | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
GLXYGALAXY DIGITAL INC. | $1.7M |
KJANINNOVATOR ETFS TRUST | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
BLKBLACKROCK INC | $1.5M |
ORCLORACLE CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
KJUNINNOVATOR ETFS TRUST | $1.4M |
ZECPZACKS TRUST | $1.4M |
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