STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$118.6M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | 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% | |
| 26 | MSFTMICROSOFT CORP | 1,689 | $817K | 0.69% | |
| 27 | ROKROCKWELL AUTOMATION INC | 2,032 | $793K | 0.67% | |
| 28 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,363 | $751K | 0.63% | |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 26,819 | $734K | 0.62% | |
| 30 | IGSBISHARES TR | 13,211 | $698K | 0.59% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,900 | $614K | 0.52% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 20,500 | $538K | 0.45% | |
| 33 | SPDWSPDR INDEX SHS FDS | 10,320 | $458K | 0.39% | |
| 34 | MUBISHARES TR | 4,180 | $447K | 0.38% | |
| 35 | AAPLAPPLE INC | 1,510 | $411K | 0.35% | |
| 36 | CVXCHEVRON CORP NEW | 2,686 | $408K | 0.34% | |
| 37 | AQLTISHARES TR | 4,242 | $379K | 0.32% | |
| 38 | PTNQPACER FDS TR | 4,798 | $378K | 0.32% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 3,704 | $377K | 0.32% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,233 | $365K | 0.31% | |
| 41 | SCHASCHWAB STRATEGIC TR | 12,152 | $346K | 0.29% | |
| 42 | PHPARKER-HANNIFIN CORP | 367 | $323K | 0.27% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 365 | $314K | 0.26% | |
| 44 | RTXRTX CORPORATION | 1,535 | $281K | 0.24% | |
| 45 | FMARFIRST TR EXCHNG TRADED FD VI | 5,880 | $279K | 0.24% | |
| 46 | RYROYAL BK CDA | 1,614 | $275K | 0.23% | |
| 47 | SOXXISHARES TR | 835 | $252K | 0.21% | |
| 48 | HDHOME DEPOT INC | 673 | $232K | 0.20% | |
| 49 | CIBRFIRST TR EXCHANGE TRADED FD | 3,217 | $230K | 0.19% | |
| 50 | LLYELI LILLY & CO | 202 | $217K | 0.18% | |
| 51 | VOOVANGUARD INDEX FDS | 347 | $217K | 0.18% | |
| 52 | DGRWWISDOMTREE TR | 2,323 | $208K | 0.18% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,432 | $205K | 0.17% |