§ 13F · FUND PROFILE
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 53Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 205K | $9.0T | 7.6% | NEW |
| 2 | SCHG | SCHWAB STRATEGIC TR | 270K | $8.8T | 7.4% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 292K | $8.0T | 6.8% | NEW |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 113K | $7.8T | 6.6% | NEW |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 223K | $7.6T | 6.4% | NEW |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 170K | $7.5T | 6.4% | NEW |
| 7 | HEFA | ISHARES TR | 159K | $6.6T | 5.6% | NEW |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | 228K | $6.3T | 5.3% | NEW |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | 142K | $5.4T | 4.6% | NEW |
| 10 | IAU | ISHARES GOLD TR | 53K | $4.3T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEWARDSHIP SIGNAL
AC read
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed