GOOD STEWARD WEALTH ADVISORS LLC
Q2 2025 Form 13-F
CLARKSVILLE, TENNESSEE
CIK 0002060772
· CRD 333092
· SEC-registered investment adviser
$127.6M Reported Value Total
ELLIS FINANCIAL PLANNING reports 774 total accounts under management (AUM). There are 728 discretionary accounts valued at $120,317,442, and 46 non-discretionary accounts valued at $20,211,980.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$127.6M
Quarter over quarter
+4.3%
Holdings
94
Top-10 concentration
54.5%
Key People
Form ADV owners & control persons
Eric Edward Ellis
MEMBER, MANAGER, PRESIDENT AND CHIEF OPERATING OFFICER
Kathy Barlar Ellis
MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER
Sonia Ann Goforth
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 07, 2025 |
| Form | 13F-HR |
| Reported value | $127.6M |
| Positions | 94 |
| Change in reported value | +16.1% |
| New positions | 7 |
| Exited positions | 40 |
| Position turnover | 35.1% |
| Top-10 concentration | 54.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
63 | $167.3M |
|
Q2 2026 13F
Filed Aug 3, 2026
|
71 | $165.6M |
|
Q1 2026 13F
Filed May 4, 2026
|
68 | $155.5M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
70 | $151.5M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
77 | $144.7M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
94 | $127.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
127 | $109.9M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $12.8M | 10.03% |
| 2 | HYFI AB ACTIVE ETFS INC | $9.8M | 7.71% |
| 3 | PULS PGIM ETF TR | $9.6M | 7.49% |
| 4 | PFXF VANECK ETF TRUST | $8.5M | 6.69% |
| 5 | VOO VANGUARD INDEX FDS | $6.3M | 4.91% |
| 6 | AMLP ALPS ETF TR | $6.2M | 4.89% |
| 7 | VXUS VANGUARD STAR FDS | $5.2M | 4.06% |
| 8 | EMBD GLOBAL X FDS | $4.1M | 3.22% |
| 9 | BND VANGUARD BD INDEX FDS | $3.8M | 2.98% |
| 10 | IEFA ISHARES TR | $3.3M | 2.56% |
| 11 | RDOG ALPS ETF TR | $2.9M | 2.29% |
| 12 | DIVO AMPLIFY ETF TR | $2.7M | 2.12% |
| 13 | VO VANGUARD INDEX FDS | $2.4M | 1.88% |
| 14 | XOM EXXON MOBIL CORP | $2.2M | 1.72% |
| 15 | PEY INVESCO EXCHANGE TRADED FD T | $2.1M | 1.68% |
| 16 | LQD ISHARES TR | $2.0M | 1.6% |
| 17 | IEMG ISHARES INC | $2.0M | 1.6% |
| 18 | VTWO VANGUARD SCOTTSDALE FDS | $2.0M | 1.56% |
| 19 | UNP UNION PAC CORP | $1.9M | 1.5% |
| 20 | MSFT MICROSOFT CORP | $1.9M | 1.45% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.