Cardinal Strategic Wealth Guidance

CIK: 0001801989Latest portfolio: $382.7M · Q4 2025

Holdings

59

Total Value

$382.7M

New Positions

59

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
131,088$89.8M23.46%NEW
2
IUSGISHARES TR
334,528$56.2M14.68%NEW
3
QUALISHARES TR
159,433$31.7M8.28%NEW
4
EMXCISHARES INC
338,726$24.6M6.43%NEW
5
EFVISHARES TR
329,908$23.6M6.16%NEW
6
OEFISHARES TR
65,008$22.3M5.83%NEW
7
MUBISHARES TR
182,339$19.5M5.10%NEW
8
SPYVSPDR SERIES TRUST
322,466$18.3M4.79%NEW
9
EFGISHARES TR
107,748$12.3M3.21%NEW
10
GLDMWORLD GOLD TR
133,261$11.4M2.97%NEW
11
BAIBLACKROCK ETF TRUST
243,062$8.1M2.11%NEW
12
IXNISHARES TR
74,627$7.8M2.05%NEW
13
KLMNINVESCO EXCH TRADED FD TR II
62,854$7.5M1.96%NEW
14
JPSTJ P MORGAN EXCHANGE TRADED F
137,240$6.9M1.81%NEW
15
SHLDGLOBAL X FDS
69,193$4.5M1.17%NEW
16
USMVISHARES TR
36,301$3.4M0.89%NEW
17
MSFTMICROSOFT CORP
6,509$3.1M0.82%NEW
18
AAPLAPPLE INC
10,915$3.0M0.78%NEW
19
EMBISHARES TR
29,245$2.8M0.74%NEW
20
HIMUBLACKROCK ETF TRUST II
57,316$2.8M0.73%NEW
21
TLTISHARES TR
31,409$2.7M0.72%NEW
22
SIVRABRDN SILVER ETF TRUST
37,123$2.5M0.66%NEW
23
GOOGALPHABET INC
4,750$1.5M0.39%NEW
24
HDHOME DEPOT INC
3,636$1.3M0.33%NEW
25
JPMJPMORGAN CHASE & CO.
3,591$1.2M0.30%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.978756180316663e+92T)
Technology0.0% ($11376314729672513536.0T)
Healthcare0.0% ($764602.6T)
Unknown0.0% ($749927.9T)
Communication Services0.0% ($1.5T)
Consumer Defensive0.0% ($823.5B)
Industrials0.0% ($493.5B)
Consumer Cyclical0.0% ($1.3B)
Basic Materials0.0% ($828K)
Energy0.0% ($439K)
Utilities0.0% ($261K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$382.7M59
Q3 2025Oct 22, 2025$371.8B0
Q2 2025Jul 21, 2025$346.6B62
Q1 2025May 1, 2025$313.0B64

Fund Information

CIK0001801989
Most Recent FilingJan 27, 2026
Number of Filings4

Cardinal Strategic Wealth Guidance is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $382.7M across 59 holdings. The largest position is ISHARES TR (IVV), representing 23.5% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.