AI Portfolio Summary
In 2025 Q4, Faithward Advisors, LLC maintained a portfolio of 343 distinct positions. The most significant new addition to the portfolio was ETF OPPORTUNITIES TR, which now represents 1.78% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 6.5%. Conversely, Faithward Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
343
Quarter
2025 Q4
Top Holding
IBD (5.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBD
NORTHERN LTS FD...
|
ETF | 5.65% | 5.37% |
#1
Prev: #1
|
6.3 | 96,659 | 6.5% |
P
S
|
1,593,436 | $38,561,151 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 4.03% | 4.31% |
#2
Prev: #2
|
3.6 | -12,292 | -1.6% |
P
S
|
766,610 | $27,459,955 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.96% | 2.84% |
#3
1
Prev: #4
|
2.7 | -14,502 | -5.5% |
P
S
|
248,386 | $20,161,492 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.89% | 3.29% |
#4
1
Prev: #3
|
2.2 | -10,218 | -8.4% |
P
S
|
111,008 | $19,731,672 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.66% | 2.55% |
#5
Prev: #5
|
3.6 | 21,887 | 6.8% |
P
S
|
343,654 | $18,134,622 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 2.65% | 2.53% |
#6
Prev: #6
|
3.1 | 53,346 | 7.3% |
P
S
|
783,865 | $18,083,766 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.36% | 2.34% |
#7
Prev: #7
|
1.4 | -5,018 | -1.1% |
P
S
|
441,252 | $16,096,890 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 2.09% | 2.16% |
#8
Prev: #8
|
1.3 | -5,315 | -1.0% |
P
S
|
538,230 | $14,284,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.01% | 1.96% |
#9
Prev: #9
|
1.3 | -11,671 | -4.8% |
P
S
|
230,131 | $13,685,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.65% |
#10
2
Prev: #12
|
2.8 | 4,903 | 11.3% |
P
S
|
48,472 | $13,177,700 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.87% |
#11
1
Prev: #10
|
1.3 | 2,839 | 4.2% |
P
S
|
70,287 | $13,108,567 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 | 502,436 | no change |
NEW
|
502,436 | $12,163,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.51% | 1.42% |
#13
Prev: #13
|
1.1 | -454 | -0.7% |
P
S
|
63,887 | $10,283,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.31% |
#14
Prev: #14
|
1.1 | 1,131 | 4.2% |
P
S
|
27,766 | $9,609,876 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.38% | 1.00% |
#15
6
Prev: #21
|
1.1 | -12,809 | -8.1% |
P
S
|
145,729 | $9,387,862 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 1.23% | 1.30% |
#16
1
Prev: #15
|
1.0 | -3,725 | -2.0% |
P
S
|
185,344 | $8,423,890 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.15% | 1.27% |
#17
1
Prev: #16
|
1.0 | -176 | -0.4% |
P
S
|
39,732 | $7,833,164 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 1.00% |
#18
2
Prev: #20
|
1.0 | 59 | 0.9% |
P
S
|
6,322 | $7,682,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.11% | 0.99% |
#19
3
Prev: #22
|
2.4 | 12,334 | 13.7% |
P
S
|
102,239 | $7,572,836 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 1.11% | 1.15% |
#20
2
Prev: #18
|
0.9 | -3,733 | -2.0% |
P
S
|
182,510 | $7,565,057 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.07% | 1.19% |
#21
4
Prev: #17
|
0.9 | 615 | 1.1% |
P
S
|
55,566 | $7,280,813 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.90% |
#22
2
Prev: #24
|
0.9 | -20 | -0.2% |
P
S
|
12,633 | $7,236,813 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.82% | 1.03% |
#23
4
Prev: #19
|
0.8 | -12,859 | -18.7% |
P
S
|
55,940 | $5,615,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.82% | 0.80% |
#24
5
Prev: #29
|
0.8 | 1,953 | 2.7% |
P
S
|
75,311 | $5,605,398 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.77% |
#25
5
Prev: #30
|
0.8 | 715 | 4.5% |
P
S
|
16,468 | $5,521,284 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.84% |
Sold All 😨
(Was: #27) |
0.0 | -243,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #73) |
0.0 | -50,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #85) |
0.0 | -7,174 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.0 | -9,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.0 | -2,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.0 | -5,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.0 | -4,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.0 | -3,197 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.0 | -8,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.0 | -3,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.0 | -3,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.0 | -823 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.0 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.0 | -5,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.0 | -4,480 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.0 | -7,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings