STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK: 0002105785Latest portfolio: $118.6M · Q4 2025
Holdings
53
Total Value
$118.6M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 205,005 | $9.0M | 7.55% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 270,205 | $8.8M | 7.44% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 291,786 | $8.0M | 6.76% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 112,685 | $7.8M | 6.62% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 222,614 | $7.6M | 6.44% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 169,558 | $7.5M | 6.36% | |
| 7 | HEFAISHARES TR | 159,322 | $6.6M | 5.56% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 227,728 | $6.3M | 5.31% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 141,535 | $5.4M | 4.58% | |
| 10 | IAU*ISHARES GOLD TR | 52,721 | $4.3M | 3.61% | |
| 11 | EEMSISHARES INC | 56,304 | $3.8M | 3.20% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 150,667 | $3.4M | 2.88% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,574 | $3.4M | 2.86% | |
| 14 | IVVISHARES TR | 4,576 | $3.1M | 2.65% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 61,852 | $2.9M | 2.47% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 123,163 | $2.9M | 2.43% | |
| 17 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 86,388 | $2.8M | 2.33% | |
| 18 | UITBVICTORY PORTFOLIOS II | 57,973 | $2.7M | 2.31% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 34,691 | $2.4M | 2.04% | |
| 20 | IWBISHARES TR | 4,782 | $1.8M | 1.51% | |
| 21 | CGBLCAPITAL GROUP CORE BALANCED | 47,895 | $1.7M | 1.43% | |
| 22 | SPYGSPDR SERIES TRUST | 12,480 | $1.3M | 1.12% | |
| 23 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,434 | $1.2M | 1.02% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 43,918 | $1.2M | 1.00% | |
| 25 | SHVISHARES TR | 8,249 | $908K | 0.77% |
Sector Breakdown
Financial Services0.0% ($8.955882480187844e+133T)
Technology0.0% ($817.4B)
Industrials0.0% ($793.3B)
Unknown0.0% ($4.3B)
Consumer Defensive0.0% ($314.2M)
Energy0.0% ($408K)
Consumer Cyclical0.0% ($232K)
Healthcare0.0% ($217K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $118.6M | 53 |
Fund Information
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $118.6M across 53 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 7.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.