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 | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $1.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.4M |
QSPTFIRST TR EXCHNG TRADED FD VI | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
VVISA INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
BLKBLACKROCK INC | $1.3M |
INODINNODATA INC | $1.3M |
GLXYGALAXY DIGITAL INC. | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.2M |
USOUNITED STATES ANTIMONY CORP | $1.2M |
AGGISHARES TR | $1.1M |
WMTWALMART INC | $1.1M |
COCOVITA COCO CO INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
BILSPDR SERIES TRUST | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
FSMDFIDELITY COVINGTON TRUST | $1.1M |
GOOGLALPHABET INC | $1.1M |
IMCGISHARES TR | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
MIGASTRATEGY INC | $1.0M |
KNOVINNOVATOR ETFS TRUST | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
ETNEATON CORP PLC | $1.0M |
SPGIS&P GLOBAL INC | $971K |
LLYELI LILLY & CO | $968K |
ORCLORACLE CORP | $963K |
SCHQSCHWAB STRATEGIC TR | $912K |
MCDMCDONALDS CORP | $910K |
JPSTJ P MORGAN EXCHANGE TRADED F | $906K |
LMTLOCKHEED MARTIN CORP | $892K |
IYRISHARES TR | $888K |
KJUNINNOVATOR ETFS TRUST | $862K |
FAUGFIRST TR EXCHNG TRADED FD VI | $853K |
TCBITEXAS CAP BANCSHARES INC | $840K |
XERSXERIS BIOPHARMA HOLDINGS INC | $837K |
LMBSFIRST TR EXCHANGE-TRADED FD | $832K |
ABTABBOTT LABS | $824K |
GOOGALPHABET INC | $823K |
NLRVANECK ETF TRUST | $818K |
DFGPDIMENSIONAL ETF TRUST | $807K |
KAPRINNOVATOR ETFS TRUST | $801K |
LINLINDE PLC | $798K |
AMPXAMPRIUS TECHNOLOGIES INC | $798K |
AMZNAMAZON COM INC | $790K |
DISVDIMENSIONAL ETF TRUST | $771K |
MRKMERCK & CO INC | $757K |
VNQVANGUARD INDEX FDS | $742K |
DFIVDIMENSIONAL ETF TRUST | $742K |
FULTFULTON FINL CORP PA | $732K |
SYKSTRYKER CORPORATION | $711K |
XMMOINVESCO EXCHANGE TRADED FD T | $711K |
KOCOCA COLA CO | $704K |
TAT&T INC | $702K |
CVXCHEVRON CORP NEW | $690K |
GRMNGARMIN LTD | $690K |
SOSOUTHERN CO | $677K |
SMIZZACKS TRUST | $656K |
CGUSCAPITAL GROUP CORE EQUITY ET | $646K |
IEFISHARES TR | $640K |
FTCBFIRST TR EXCHANGE-TRADED FD | $627K |
TIPISHARES TR | $625K |
VTEBVANGUARD MUN BD FDS | $615K |
ISCFISHARES TR | $614K |
TRVCCITIGROUP INC | $607K |
FFEBFIRST TR EXCHNG TRADED FD VI | $604K |
DFUSDIMENSIONAL ETF TRUST | $604K |
IVOLKRANESHARES TRUST | $603K |
CSXCSX CORP | $602K |
ITOTISHARES TR | $587K |
SPLVINVESCO EXCH TRADED FD TR II | $583K |
PJANINNOVATOR ETFS TRUST | $582K |
SCHBSCHWAB STRATEGIC TR | $581K |
MRSHMARSH & MCLENNAN COS INC | $577K |
EFGISHARES TR | $574K |
UNPUNION PAC CORP | $565K |
ITWILLINOIS TOOL WKS INC | $562K |
LOWLOWES COS INC | $549K |
PMBSPIMCO ETF TR | $538K |
NJANINNOVATOR ETFS TRUST | $536K |
HSYHERSHEY CO | $534K |
FJULFIRST TR EXCHNG TRADED FD VI | $528K |
MDTMEDTRONIC PLC | $526K |
ISMDNORTHERN LTS FD TR IV | $525K |
WECWEC ENERGY GROUP INC | $523K |
MRVLMARVELL TECHNOLOGY INC | $520K |
NTRSNORTHERN TR CORP | $514K |
IEIISHARES TR | $512K |
DFAIDIMENSIONAL ETF TRUST | $505K |
UNHUNITEDHEALTH GROUP INC | $505K |
XSVNBONDBLOXX ETF TRUST | $498K |
CGGRCAPITAL GROUP GROWTH ETF | $495K |
FTNTFORTINET INC | $490K |
PNOVINNOVATOR ETFS TRUST | $487K |
PDBCINVESCO ACTVELY MNGD ETC FD | $486K |
AFLAFLAC INC | $485K |