GUIDANCE CAPITAL, INC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$383.2B

Holdings

202

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	62,941	$42.6B	11.13%
2	IJRISHARES TR	234,805	$28.4B	7.42%
3	IEMGISHARES INC	227,728	$15.5B	4.04%
4	AQLTISHARES TR	174,643	$15.5B	4.04%
5	GSYINVESCO ACTIVELY MANAGED EXC	206,090	$10.4B	2.70%
6	BILSPDR SERIES TRUST	104,644	$9.6B	2.50%
7	RSPINVESCO EXCHANGE TRADED FD T	49,669	$9.5B	2.48%
8	ICSHISHARES TR	183,391	$9.3B	2.43%
9	GBILGOLDMAN SACHS ETF TR	92,475	$9.3B	2.42%
10	SLVISHARES SILVER TR	168,143	$7.4B	1.93%
11	MSFTMICROSOFT CORP	12,307	$6.4B	1.68%
12	VUGVANGUARD INDEX FDS	13,102	$6.4B	1.67%
13	FLOTISHARES TR	109,627	$5.6B	1.46%
14	SHVISHARES TR	49,789	$5.5B	1.43%
15	NDQINVESCO QQQ TR	8,298	$5.1B	1.34%
16	VTIVANGUARD INDEX FDS	13,975	$4.7B	1.22%
17	PRFINVESCO EXCHANGE TRADED FD T	90,898	$4.2B	1.09%
18	IAU*ISHARES GOLD TR	53,746	$4.2B	1.08%
19	DGROISHARES TR	59,113	$4.1B	1.06%
20	VCLTVANGUARD SCOTTSDALE FDS	46,900	$3.7B	0.97%
21	BKLNINVESCO EXCH TRADED FD TR II	176,347	$3.7B	0.96%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	7,430	$3.7B	0.95%
23	EEMISHARES TR	58,987	$3.3B	0.85%
24	MPWRMONOLITHIC PWR SYS INC	2,946	$3.2B	0.83%
25	MGCVANGUARD WORLD FD	11,189	$2.8B	0.73%
26	VEAVANGUARD TAX-MANAGED FDS	45,184	$2.8B	0.72%
27	AVLVAMERICAN CENTY ETF TR	37,507	$2.7B	0.71%
28	XLUSELECT SECTOR SPDR TR	28,098	$2.6B	0.67%
29	COSTCOSTCO WHSL CORP NEW	2,553	$2.4B	0.62%
30	NRANRG ENERGY INC	13,620	$2.3B	0.61%
31	MUBISHARES TR	21,080	$2.3B	0.59%
32	EMBISHARES TR	23,396	$2.3B	0.59%
33	XMVMINVESCO EXCHANGE TRADED FD T	36,998	$2.2B	0.58%
34	TFLOISHARES TR	43,004	$2.2B	0.57%
35	TMUST-MOBILE US INC	9,565	$2.1B	0.54%
36	DHID R HORTON INC	12,700	$2.0B	0.52%
37	ORCLORACLE CORP	6,244	$1.8B	0.46%
38	IYWISHARES TR	8,585	$1.7B	0.46%
39	FCXFREEPORT-MCMORAN INC	41,342	$1.7B	0.45%
40	PGPROCTER AND GAMBLE CO	11,105	$1.7B	0.44%
41	DGRWWISDOMTREE TR	18,468	$1.7B	0.43%
42	VCITVANGUARD SCOTTSDALE FDS	19,302	$1.6B	0.43%
43	RWJINVESCO EXCH TRADED FD TR II	32,004	$1.6B	0.41%
44	AVUVAMERICAN CENTY ETF TR	15,538	$1.6B	0.41%
45	HIIHUNTINGTON INGALLS INDS INC	5,160	$1.5B	0.40%
46	NEARISHARES U S ETF TR	29,728	$1.5B	0.40%
47	USFRWISDOMTREE TR	30,095	$1.5B	0.40%
48	GMGENERAL MTRS CO	21,770	$1.5B	0.40%
49	AAPLAPPLE INC	5,635	$1.5B	0.39%
50	SGOVISHARES TR	14,711	$1.5B	0.39%
51	TPRTAPESTRY INC	12,732	$1.5B	0.38%
52	XHBSPDR SERIES TRUST	13,346	$1.5B	0.38%
53	JPSTJ P MORGAN EXCHANGE TRADED F	28,463	$1.4B	0.38%
54	GOOGALPHABET INC	5,522	$1.4B	0.38%
55	WMTWALMART INC	13,349	$1.4B	0.37%
56	MPMP MATERIALS CORP	19,512	$1.4B	0.36%
57	VLOVALERO ENERGY CORP	8,032	$1.4B	0.36%
58	ETRENTERGY CORP NEW	13,956	$1.3B	0.35%
59	LDOSLEIDOS HOLDINGS INC	7,080	$1.3B	0.35%
60	TBLLINVESCO EXCH TRADED FD TR II	12,701	$1.3B	0.35%
61	EQTEQT CORP	24,873	$1.3B	0.35%
62	BIZDVANECK ETF TRUST	91,652	$1.3B	0.34%
63	NEENEXTERA ENERGY INC	15,524	$1.3B	0.34%
64	HPEHEWLETT PACKARD ENTERPRISE C	55,147	$1.3B	0.34%
65	CHRWC H ROBINSON WORLDWIDE INC	10,250	$1.3B	0.34%
66	JBLJABIL INC	6,056	$1.3B	0.34%
67	URIUNITED RENTALS INC	1,390	$1.3B	0.33%
68	LWLAMB WESTON HLDGS INC	18,851	$1.3B	0.33%
69	LLOEWS CORP	12,463	$1.2B	0.33%
70	HIGHARTFORD INSURANCE GROUP INC	9,840	$1.2B	0.32%
71	PANWPALO ALTO NETWORKS INC	5,669	$1.2B	0.32%
72	GDGENERAL DYNAMICS CORP	3,502	$1.2B	0.32%
73	IVVISHARES TR	1,773	$1.2B	0.31%
74	AMZNAMAZON COM INC	5,188	$1.2B	0.30%
75	CHRCHURCHILL DOWNS INC	11,494	$1.2B	0.30%
76	MDTMEDTRONIC PLC	12,337	$1.2B	0.30%
77	QCOMQUALCOMM INC	6,830	$1.2B	0.30%
78	HUBBHUBBELL INC	2,619	$1.1B	0.30%
79	LLYELI LILLY & CO	1,372	$1.1B	0.30%
80	BSVVANGUARD BD INDEX FDS	14,280	$1.1B	0.30%
81	AWMSKYWORKS SOLUTIONS INC	14,897	$1.1B	0.29%
82	GOOGLALPHABET INC	4,200	$1.1B	0.28%
83	TSCOTRACTOR SUPPLY CO	19,285	$1.1B	0.28%
84	CSGPCOSTAR GROUP INC	13,921	$1.1B	0.28%
85	SPSMSPDR SERIES TRUST	22,873	$1.1B	0.28%
86	VNQVANGUARD INDEX FDS	11,545	$1.1B	0.28%
87	INFLLISTED FDS TR	24,097	$1.1B	0.28%
88	GQ9SPDR GOLD TR	2,769	$1.0B	0.27%
89	IEFISHARES TR	10,688	$1.0B	0.27%
90	SPMBSPDR SERIES TRUST	44,948	$1.0B	0.27%
91	TXNTEXAS INSTRS INC	5,928	$1.0B	0.26%
92	LINLINDE PLC	2,212	$986.8M	0.26%
93	SMLFISHARES TR	12,871	$971.8M	0.25%
94	IEXIDEX CORP	5,702	$957.7M	0.25%
95	KKRKKR & CO INC	7,892	$956.8M	0.25%
96	INTCINTEL CORP	24,724	$946.4M	0.25%
97	PDBCINVESCO ACTVELY MNGD ETC FD	68,569	$932.5M	0.24%
98	WYWEYERHAEUSER CO MTN BE	38,889	$929.0M	0.24%
99	APDAIR PRODS & CHEMS INC	3,617	$922.1M	0.24%
100	AMGNAMGEN INC	3,059	$892.6M	0.23%

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