AI Portfolio Summary
In 2025 Q4, Sound Stewardship, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.8%. Conversely, Sound Stewardship, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
69
Quarter
2025 Q4
Top Holding
BND (14.8%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 14.84% | 14.24% |
#1
Prev: #1
|
8.0 | 19,135 | 4.8% |
P
S
|
418,064 | $30,966,010 |
$73.32
+0.5%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 8.09% | 7.83% |
#2
Prev: #2
|
5.2 | 1,197 | 0.2% |
P
S
|
635,021 | $16,872,497 |
$21.37
+24.9%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 6.62% | 6.49% |
#3
Prev: #3
|
2.6 | -61 | -0.3% |
P
S
|
20,162 | $13,809,528 |
$442.68
+54.6%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 5.76% | 5.34% |
#4
Prev: #4
|
2.3 | -8,782 | -13.1% |
P
S
|
58,478 | $12,023,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 4.88% | 4.74% |
#5
Prev: #5
|
4.0 | 2,468 | 1.9% |
P
S
|
131,280 | $10,178,167 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.55% | 4.31% |
#6
Prev: #6
|
3.8 | 13,179 | 4.6% |
P
S
|
301,204 | $9,490,933 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.06% | 3.90% |
#7
Prev: #7
|
1.6 | -1,529 | -0.8% |
P
S
|
187,448 | $8,474,509 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.97% | 3.80% |
#8
Prev: #8
|
3.6 | 243 | 0.2% |
P
S
|
132,476 | $8,275,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.96% | 3.63% |
#9
2
Prev: #11
|
3.6 | 32,881 | 8.9% |
P
S
|
400,621 | $8,252,785 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.93% | 3.75% |
#10
1
Prev: #9
|
3.6 | 19,908 | 5.0% |
P
S
|
419,317 | $8,208,134 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.88% | 3.67% |
#11
1
Prev: #10
|
3.6 | 22,707 | 5.9% |
P
S
|
410,365 | $8,100,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.19% | 3.27% |
#12
1
Prev: #13
|
1.3 | -2,002 | -3.5% |
P
S
|
55,418 | $6,660,115 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.09% | 2.82% |
#13
3
Prev: #16
|
3.2 | 1,808 | 2.1% |
P
S
|
88,712 | $6,447,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.08% | 2.99% |
#14
1
Prev: #15
|
3.2 | 1,850 | 1.9% |
P
S
|
97,441 | $6,431,104 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.95% | 2.80% |
#15
2
Prev: #17
|
3.2 | 3,482 | 6.6% |
P
S
|
55,983 | $6,153,139 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.85% | 3.07% |
#16
2
Prev: #14
|
1.2 | -661 | -7.7% |
P
S
|
7,901 | $5,955,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.70% | 1.70% |
#17
1
Prev: #18
|
0.7 | -420 | -0.5% |
P
S
|
77,428 | $3,553,181 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.49% |
#18
1
Prev: #19
|
0.6 | -101 | -1.1% |
P
S
|
9,354 | $3,136,176 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | 1.15% |
#19
1
Prev: #20
|
0.5 | -1,323 | -3.0% |
P
S
|
42,849 | $2,303,556 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.07% | 1.00% |
#20
2
Prev: #22
|
0.4 | -252 | -0.4% |
P
S
|
56,826 | $2,241,771 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.06% | 1.04% |
#21
Prev: #21
|
2.4 | 3,317 | 3.7% |
P
S
|
93,826 | $2,220,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.03% | 0.12% |
#22
38
Prev: #60
|
2.7 | 101,430 | 787.6% |
P
S
|
114,309 | $2,153,019 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.98% | 0.98% |
#23
Prev: #23
|
2.4 | 154 | 0.4% |
P
S
|
35,896 | $2,054,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.93% | 0.96% |
#24
Prev: #24
|
0.4 | -1,188 | -4.1% |
P
S
|
28,104 | $1,950,949 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.93% | 0.77% |
#25
Prev: #25
|
2.4 | 8,324 | 17.4% |
P
S
|
56,089 | $1,945,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 3.42% |
Sold All 😨
(Was: #12) |
0.3 | -344,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.3 | -51,349 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.3 | -3,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.3 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings