GUIDANCE CAPITAL, INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$350.5B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,896 | $39.1B | 11.16% | |
| 2 | SHVISHARES TR | 297,098 | $32.7B | 9.33% | |
| 3 | AQLTISHARES TR | 177,155 | $14.5B | 4.13% | |
| 4 | IEMGISHARES INC | 229,043 | $13.7B | 3.91% | |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 200,287 | $10.1B | 2.87% | |
| 6 | BILSPDR SERIES TRUST | 99,003 | $9.1B | 2.58% | |
| 7 | ICSHISHARES TR | 177,556 | $9.0B | 2.56% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 89,402 | $8.9B | 2.55% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 45,725 | $8.3B | 2.37% | |
| 10 | MSFTMICROSOFT CORP | 12,465 | $6.5B | 1.86% | |
| 11 | SLVISHARES SILVER TR | 174,218 | $5.9B | 1.67% | |
| 12 | VUGVANGUARD INDEX FDS | 12,594 | $5.6B | 1.60% | |
| 13 | FLOTISHARES TR | 97,148 | $4.9B | 1.41% | |
| 14 | NDQINVESCO QQQ TR | 7,614 | $4.2B | 1.20% | |
| 15 | VTIVANGUARD INDEX FDS | 13,342 | $4.1B | 1.16% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 45,637 | $3.5B | 0.99% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,197 | $3.4B | 0.97% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 79,620 | $3.3B | 0.95% | |
| 19 | IAU*ISHARES GOLD TR | 52,167 | $3.3B | 0.94% | |
| 20 | DGROISHARES TR | 51,385 | $3.3B | 0.94% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 150,479 | $3.1B | 0.90% | |
| 22 | EEMISHARES TR | 53,467 | $2.6B | 0.74% | |
| 23 | MGCVANGUARD WORLD FD | 10,939 | $2.5B | 0.71% | |
| 24 | NRANRG ENERGY INC | 13,997 | $2.3B | 0.67% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 2,962 | $2.3B | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,420 | $2.3B | 0.66% | |
| 27 | XLUSELECT SECTOR SPDR TR | 26,274 | $2.3B | 0.64% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 32,786 | $2.2B | 0.64% | |
| 29 | TMUST-MOBILE US INC | 9,379 | $2.2B | 0.63% | |
| 30 | TBLLINVESCO EXCH TRADED FD TR II | 20,674 | $2.2B | 0.62% | |
| 31 | EMBISHARES TR | 23,149 | $2.1B | 0.61% | |
| 32 | TFLOISHARES TR | 42,137 | $2.1B | 0.61% | |
| 33 | PGPROCTER AND GAMBLE CO | 12,987 | $2.0B | 0.56% | |
| 34 | XMVMINVESCO EXCHANGE TRADED FD T | 34,631 | $1.9B | 0.54% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 33,696 | $1.9B | 0.54% | |
| 36 | DHID R HORTON INC | 12,425 | $1.9B | 0.53% | |
| 37 | MUBISHARES TR | 17,433 | $1.8B | 0.52% | |
| 38 | FCXFREEPORT-MCMORAN INC | 44,900 | $1.8B | 0.51% | |
| 39 | SGOVISHARES TR | 15,881 | $1.6B | 0.45% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 18,832 | $1.6B | 0.45% | |
| 41 | ORCLORACLE CORP | 6,391 | $1.6B | 0.45% | |
| 42 | NEARISHARES U S ETF TR | 30,128 | $1.5B | 0.44% | |
| 43 | IYWISHARES TR | 8,241 | $1.5B | 0.42% | |
| 44 | USFRWISDOMTREE TR | 28,921 | $1.5B | 0.42% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 5,190 | $1.4B | 0.40% | |
| 46 | MPMP MATERIALS CORP | 21,959 | $1.4B | 0.40% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,406 | $1.4B | 0.40% | |
| 48 | DGRWWISDOMTREE TR | 16,280 | $1.4B | 0.39% | |
| 49 | TPRTAPESTRY INC | 12,840 | $1.4B | 0.39% | |
| 50 | JBLJABIL INC | 6,012 | $1.3B | 0.37% | |
| 51 | XHBSPDR SERIES TRUST | 12,563 | $1.3B | 0.37% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 14,307 | $1.3B | 0.37% | |
| 53 | EQTEQT CORP | 24,657 | $1.3B | 0.37% | |
| 54 | RWJINVESCO EXCH TRADED FD TR II | 29,989 | $1.3B | 0.37% | |
| 55 | CSGPCOSTAR GROUP INC | 13,581 | $1.3B | 0.37% | |
| 56 | WMTWALMART INC | 12,964 | $1.3B | 0.36% | |
| 57 | ETRENTERGY CORP NEW | 13,844 | $1.2B | 0.35% | |
| 58 | CHRCHURCHILL DOWNS INC | 11,494 | $1.2B | 0.35% | |
| 59 | HIGHARTFORD INSURANCE GROUP INC | 9,817 | $1.2B | 0.34% | |
| 60 | URIUNITED RENTALS INC | 1,382 | $1.2B | 0.34% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 10,193 | $1.2B | 0.33% | |
| 62 | AAPLAPPLE INC | 5,635 | $1.1B | 0.33% | |
| 63 | GMGENERAL MTRS CO | 21,711 | $1.1B | 0.33% | |
| 64 | AMZNAMAZON COM INC | 5,244 | $1.1B | 0.32% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 6,984 | $1.1B | 0.32% | |
| 66 | BIZDVANECK ETF TRUST | 69,390 | $1.1B | 0.32% | |
| 67 | IVVISHARES TR | 1,764 | $1.1B | 0.31% | |
| 68 | LLOEWS CORP | 12,144 | $1.1B | 0.31% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 54,820 | $1.1B | 0.31% | |
| 70 | GDGENERAL DYNAMICS CORP | 3,484 | $1.1B | 0.31% | |
| 71 | HUBBHUBBELL INC | 2,528 | $1.1B | 0.31% | |
| 72 | KKRKKR & CO INC | 7,555 | $1.1B | 0.31% | |
| 73 | TSCOTRACTOR SUPPLY CO | 18,566 | $1.1B | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 11,925 | $1.1B | 0.30% | |
| 75 | GOOGALPHABET INC | 5,558 | $1.1B | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 14,903 | $1.0B | 0.30% | |
| 77 | LINLINDE PLC | 2,270 | $1.0B | 0.30% | |
| 78 | VLOVALERO ENERGY CORP | 7,823 | $1.0B | 0.30% | |
| 79 | SPSMSPDR SERIES TRUST | 24,447 | $1.0B | 0.29% | |
| 80 | TXNTEXAS INSTRS INC | 5,621 | $1.0B | 0.29% | |
| 81 | LWLAMB WESTON HLDGS INC | 18,055 | $1.0B | 0.29% | |
| 82 | BSVVANGUARD BD INDEX FDS | 12,589 | $989.5M | 0.28% | |
| 83 | LLYELI LILLY & CO | 1,296 | $987.9M | 0.28% | |
| 84 | SPMBSPDR SERIES TRUST | 44,194 | $975.4M | 0.28% | |
| 85 | QCOMQUALCOMM INC | 6,540 | $969.2M | 0.28% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 14,177 | $959.7M | 0.27% | |
| 87 | APDAIR PRODS & CHEMS INC | 3,385 | $953.7M | 0.27% | |
| 88 | PANWPALO ALTO NETWORKS INC | 5,468 | $945.3M | 0.27% | |
| 89 | INFLLISTED FDS TR | 22,667 | $932.2M | 0.27% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 36,332 | $911.2M | 0.26% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 68,781 | $905.2M | 0.26% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,943 | $897.9M | 0.26% | |
| 93 | AMGNAMGEN INC | 2,999 | $890.2M | 0.25% | |
| 94 | ENFRALPS ETF TR | 27,745 | $889.2M | 0.25% | |
| 95 | VNQVANGUARD INDEX FDS | 9,834 | $874.4M | 0.25% | |
| 96 | IEFISHARES TR | 8,902 | $851.7M | 0.24% | |
| 97 | IEXIDEX CORP | 5,232 | $832.5M | 0.24% | |
| 98 | SMLFISHARES TR | 12,103 | $826.3M | 0.24% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 15,347 | $819.8M | 0.23% | |
| 100 | GQ9SPDR GOLD TR | 2,637 | $815.1M | 0.23% |
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