Faithward Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$682.1M

Holdings

327

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
1	IBDNORTHERN LTS FD TR IV	1,593,436	$38.6M	5.65%
2	GLRYNORTHERN LTS FD TR IV	766,610	$27.5M	4.03%
3	IAU*ISHARES GOLD TR	248,386	$20.2M	2.96%
4	PLTRPALANTIR TECHNOLOGIES INC	111,008	$19.7M	2.89%
5	BINCBLACKROCK ETF TRUST II	343,654	$18.1M	2.66%
6	DYFIETF OPPORTUNITIES TRUST	783,865	$18.1M	2.65%
7	WWJDNORTHERN LTS FD TR IV	441,252	$16.1M	2.36%
8	ELCVSTRATEGY SHS	538,230	$14.3M	2.09%
9	XMTRXOMETRY INC	230,131	$13.7M	2.01%
10	AAPLAPPLE INC	48,472	$13.2M	1.93%
11	NVDANVIDIA CORPORATION	70,287	$13.1M	1.92%
12	GLDBETF OPPORTUNITIES TRUST	502,436	$12.2M	1.78%
13	SHOPSHOPIFY INC	63,887	$10.3M	1.51%
14	AVGOBROADCOM INC	27,766	$9.6M	1.41%
15	SLVISHARES SILVER TR	145,729	$9.4M	1.38%
16	TPLCTIMOTHY PLAN	185,344	$8.4M	1.23%
17	NETCLOUDFLARE INC	39,732	$7.8M	1.15%
18	KLACKLA CORP	6,322	$7.7M	1.13%
19	BNDVANGUARD BD INDEX FDS	102,239	$7.6M	1.11%
20	TPSCTIMOTHY PLAN	182,510	$7.6M	1.11%
21	ANETARISTA NETWORKS INC	55,566	$7.3M	1.07%
22	CATCATERPILLAR INC	12,633	$7.2M	1.06%
23	SGOVISHARES TR	55,940	$5.6M	0.82%
24	AFRMAFFIRM HLDGS INC	75,311	$5.6M	0.82%
25	VTIVANGUARD INDEX FDS	16,468	$5.5M	0.81%
26	ASMLASML HOLDING N V	5,156	$5.5M	0.81%
27	SPYGSPDR SERIES TRUST	51,109	$5.5M	0.80%
28	INCYINCYTE CORP	54,809	$5.4M	0.79%
29	HIIHUNTINGTON INGALLS INDS INC	15,762	$5.4M	0.79%
30	CEGCONSTELLATION ENERGY CORP	15,108	$5.3M	0.78%
31	AMKRAMKOR TECHNOLOGY INC	132,020	$5.2M	0.76%
32	OUNZVANECK MERK GOLD ETF	124,875	$5.2M	0.76%
33	NTRANATERA INC	22,136	$5.1M	0.74%
34	CRWDCROWDSTRIKE HLDGS INC	10,791	$5.1M	0.74%
35	VRTVERTIV HOLDINGS CO	30,976	$5.0M	0.74%
36	IVWISHARES TR	40,665	$5.0M	0.73%
37	JAZZJAZZ PHARMACEUTICALS PLC	29,274	$5.0M	0.73%
38	CCOCAMECO CORP	53,321	$4.9M	0.72%
39	IBMINTERNATIONAL BUSINESS MACHS	16,247	$4.8M	0.71%
40	UIUBIQUITI INC	8,590	$4.8M	0.70%
41	QQQMINVESCO EXCH TRADED FD TR II	18,567	$4.7M	0.69%
42	IBKRINTERACTIVE BROKERS GROUP IN	72,073	$4.6M	0.68%
43	VEEVVEEVA SYS INC	19,419	$4.3M	0.64%
44	SNOWSNOWFLAKE INC	19,077	$4.2M	0.61%
45	SPTSSPDR SERIES TRUST	141,930	$4.2M	0.61%
46	FTITECHNIPFMC PLC	92,450	$4.1M	0.60%
47	NTRNUTRIEN LTD	65,301	$4.0M	0.59%
48	IDXXIDEXX LABS INC	5,910	$4.0M	0.59%
49	MSFTMICROSOFT CORP	7,851	$3.8M	0.56%
50	CLVTRIP COM GROUP LTD	52,241	$3.8M	0.55%
51	RBCRBC BEARINGS INC	7,974	$3.6M	0.52%
52	UTHUNITED THERAPEUTICS CORP DEL	7,269	$3.5M	0.52%
53	PANWPALO ALTO NETWORKS INC	18,866	$3.5M	0.51%
54	URIUNITED RENTALS INC	4,206	$3.4M	0.50%
55	HQYHEALTHEQUITY INC	36,374	$3.3M	0.49%
56	AXPAMERICAN EXPRESS CO	8,981	$3.3M	0.49%
57	HLIHOULIHAN LOKEY INC	19,066	$3.3M	0.49%
58	FDECFIRST TR EXCHNG TRADED FD VI	60,532	$3.1M	0.45%
59	VOOVANGUARD INDEX FDS	4,922	$3.1M	0.45%
60	PVALPUTNAM ETF TRUST	67,724	$3.1M	0.45%
61	JPMJPMORGAN CHASE & CO.	9,438	$3.0M	0.45%
62	AVUVAMERICAN CENTY ETF TR	29,502	$3.0M	0.44%
63	TDYTELEDYNE TECHNOLOGIES INC	5,841	$3.0M	0.44%
64	BITOPROSHARES TR	237,118	$2.9M	0.42%
65	TRINTRINITY CAP INC	195,040	$2.9M	0.42%
66	FNOVFIRST TR EXCHNG TRADED FD VI	51,623	$2.8M	0.41%
67	IDMOINVESCO EXCH TRADED FD TR II	49,295	$2.7M	0.40%
68	GNRCGENERAC HLDGS INC	19,593	$2.7M	0.39%
69	JAAAJANUS DETROIT STR TR	51,725	$2.6M	0.38%
70	NUNU HLDGS LTD	155,374	$2.6M	0.38%
71	OPENOPENDOOR TECHNOLOGIES INC	425,908	$2.5M	0.36%
72	XOMEXXON MOBIL CORP	20,439	$2.5M	0.36%
73	HOODROBINHOOD MKTS INC	21,582	$2.4M	0.36%
74	WRBBERKLEY W R CORP	33,095	$2.3M	0.34%
75	VUGVANGUARD INDEX FDS	4,705	$2.3M	0.34%
76	NVTNVENT ELECTRIC PLC	22,279	$2.3M	0.33%
77	FMARFIRST TR EXCHNG TRADED FD VI	47,749	$2.3M	0.33%
78	TJXTJX COS INC NEW	14,698	$2.3M	0.33%
79	TSLATESLA INC	4,862	$2.2M	0.32%
80	MIRMMIRUM PHARMACEUTICALS INC	27,341	$2.2M	0.32%
81	APHAMPHENOL CORP NEW	15,738	$2.1M	0.31%
82	FJUNFIRST TR EXCHNG TRADED FD VI	36,992	$2.1M	0.31%
83	FJANFIRST TR EXCHNG TRADED FD VI	38,144	$2.0M	0.29%
84	HDHOME DEPOT INC	5,713	$2.0M	0.29%
85	CBCHUBB LIMITED	5,967	$1.9M	0.27%
86	JNJJOHNSON & JOHNSON	8,867	$1.8M	0.27%
87	DDOGDATADOG INC	13,346	$1.8M	0.27%
88	IVVISHARES TR	2,597	$1.8M	0.26%
89	PWRQUANTA SVCS INC	4,198	$1.8M	0.26%
90	QDECFIRST TR EXCHNG TRADED FD VI	52,358	$1.7M	0.25%
91	ABBVABBVIE INC	7,414	$1.7M	0.25%
92	MUMICRON TECHNOLOGY INC	5,702	$1.6M	0.24%
93	KJANINNOVATOR ETFS TRUST	37,604	$1.6M	0.23%
94	ZECPZACKS TRUST	44,809	$1.6M	0.23%
95	HALOHALOZYME THERAPEUTICS INC	23,070	$1.6M	0.23%
96	QJUNFIRST TR EXCHNG TRADED FD VI	48,368	$1.5M	0.23%
97	VYMVANGUARD WHITEHALL FDS	10,644	$1.5M	0.22%
98	ALNYALNYLAM PHARMACEUTICALS INC	3,774	$1.5M	0.22%
99	CRLCHARLES RIV LABS INTL INC	7,379	$1.5M	0.22%
100	NBISNEBIUS GROUP N.V.	17,570	$1.5M	0.22%

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