GUIDANCE CAPITAL, INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$409.2B
Holdings
222
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,740 | $43.2B | 10.56% | |
| 2 | IJRISHARES TR | 247,574 | $32.3B | 7.89% | |
| 3 | IEMGISHARES INC | 228,349 | $16.4B | 4.02% | |
| 4 | AQLTISHARES TR | 174,309 | $16.2B | 3.95% | |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 230,596 | $11.6B | 2.83% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 55,053 | $11.0B | 2.69% | |
| 7 | BILSPDR SERIES TRUST | 117,240 | $10.7B | 2.62% | |
| 8 | ICSHISHARES TR | 208,358 | $10.6B | 2.58% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 104,980 | $10.5B | 2.57% | |
| 10 | VUGVANGUARD INDEX FDS | 16,234 | $7.8B | 1.91% | |
| 11 | NDQINVESCO QQQ TR | 11,882 | $7.4B | 1.80% | |
| 12 | SHVISHARES TR | 61,060 | $6.7B | 1.65% | |
| 13 | VTIVANGUARD INDEX FDS | 18,354 | $6.3B | 1.53% | |
| 14 | GQ9SPDR GOLD TR | 13,245 | $6.0B | 1.46% | |
| 15 | MSFTMICROSOFT CORP | 12,169 | $5.5B | 1.34% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 48,327 | $3.7B | 0.91% | |
| 17 | FLOTISHARES TR | 72,127 | $3.7B | 0.90% | |
| 18 | IAU*ISHARES GOLD TR | 39,670 | $3.7B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,562 | $3.7B | 0.90% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 2,859 | $3.1B | 0.75% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 38,227 | $3.0B | 0.75% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 46,249 | $3.0B | 0.74% | |
| 23 | MGCVANGUARD WORLD FD | 11,290 | $2.8B | 0.69% | |
| 24 | AAPLAPPLE INC | 11,146 | $2.8B | 0.68% | |
| 25 | FCXFREEPORT-MCMORAN INC | 45,958 | $2.7B | 0.66% | |
| 26 | TFLOISHARES TR | 51,755 | $2.6B | 0.64% | |
| 27 | XMVMINVESCO EXCHANGE TRADED FD T | 39,089 | $2.6B | 0.64% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,628 | $2.6B | 0.63% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 118,677 | $2.5B | 0.61% | |
| 30 | RWJINVESCO EXCH TRADED FD TR II | 46,324 | $2.5B | 0.60% | |
| 31 | SLVISHARES SILVER TR | 27,745 | $2.4B | 0.59% | |
| 32 | EMBISHARES TR | 21,812 | $2.1B | 0.51% | |
| 33 | NRANRG ENERGY INC | 13,660 | $2.1B | 0.50% | |
| 34 | HIIHUNTINGTON INGALLS INDS INC | 4,785 | $2.0B | 0.50% | |
| 35 | DHID R HORTON INC | 12,816 | $2.0B | 0.49% | |
| 36 | XHBSPDR SERIES TRUST | 16,478 | $1.9B | 0.46% | |
| 37 | DGROISHARES TR | 26,207 | $1.9B | 0.46% | |
| 38 | GOOGALPHABET INC | 5,547 | $1.8B | 0.45% | |
| 39 | TMUST-MOBILE US INC | 9,648 | $1.8B | 0.44% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 15,921 | $1.8B | 0.43% | |
| 41 | GMGENERAL MTRS CO | 21,433 | $1.7B | 0.42% | |
| 42 | IYWISHARES TR | 8,655 | $1.7B | 0.42% | |
| 43 | DGRWWISDOMTREE TR | 18,950 | $1.7B | 0.42% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 9,453 | $1.7B | 0.41% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 19,575 | $1.6B | 0.40% | |
| 46 | SHYISHARES TR | 19,532 | $1.6B | 0.40% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,569 | $1.6B | 0.39% | |
| 48 | USFRWISDOMTREE TR | 31,705 | $1.6B | 0.39% | |
| 49 | NEARISHARES U S ETF TR | 31,223 | $1.6B | 0.39% | |
| 50 | WMTWALMART INC | 13,319 | $1.6B | 0.38% | |
| 51 | TPRTAPESTRY INC | 12,104 | $1.6B | 0.38% | |
| 52 | SMLFISHARES TR | 19,395 | $1.6B | 0.38% | |
| 53 | XLUSELECT SECTOR SPDR TR | 36,209 | $1.5B | 0.38% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 31,679 | $1.5B | 0.38% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,204 | $1.5B | 0.37% | |
| 56 | SGOVISHARES TR | 14,998 | $1.5B | 0.37% | |
| 57 | LLYELI LILLY & CO | 1,338 | $1.5B | 0.36% | |
| 58 | VLOVALERO ENERGY CORP | 7,755 | $1.4B | 0.35% | |
| 59 | JBLJABIL INC | 5,914 | $1.4B | 0.35% | |
| 60 | TBLLINVESCO EXCH TRADED FD TR II | 13,424 | $1.4B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 16,465 | $1.4B | 0.34% | |
| 62 | EQTEQT CORP | 25,234 | $1.4B | 0.34% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 6,970 | $1.3B | 0.33% | |
| 64 | INTCINTEL CORP | 24,807 | $1.3B | 0.33% | |
| 65 | BIZDVANECK ETF TRUST | 92,810 | $1.3B | 0.33% | |
| 66 | ETRENTERGY CORP NEW | 14,285 | $1.3B | 0.33% | |
| 67 | URIUNITED RENTALS INC | 1,385 | $1.3B | 0.32% | |
| 68 | INFLLISTED FDS TR | 26,254 | $1.3B | 0.32% | |
| 69 | EWJISHARES INC | 15,371 | $1.3B | 0.32% | |
| 70 | GDGENERAL DYNAMICS CORP | 3,561 | $1.3B | 0.32% | |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 9,859 | $1.3B | 0.31% | |
| 72 | HUBBHUBBELL INC | 2,621 | $1.3B | 0.31% | |
| 73 | LLOEWS CORP | 12,327 | $1.3B | 0.31% | |
| 74 | GOOGLALPHABET INC | 3,802 | $1.3B | 0.31% | |
| 75 | MDTMEDTRONIC PLC | 12,379 | $1.3B | 0.31% | |
| 76 | AMGNAMGEN INC | 3,516 | $1.2B | 0.30% | |
| 77 | AMZNAMAZON COM INC | 5,188 | $1.2B | 0.30% | |
| 78 | NEMNEWMONT CORP | 9,959 | $1.2B | 0.30% | |
| 79 | EEMISHARES TR | 20,553 | $1.2B | 0.29% | |
| 80 | IVVISHARES TR | 1,740 | $1.2B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 6,174 | $1.2B | 0.29% | |
| 82 | INDAISHARES TR | 23,117 | $1.2B | 0.29% | |
| 83 | BSVVANGUARD BD INDEX FDS | 14,969 | $1.2B | 0.29% | |
| 84 | IEXIDEX CORP | 5,928 | $1.2B | 0.29% | |
| 85 | MUBISHARES TR | 10,847 | $1.2B | 0.28% | |
| 86 | CHRCHURCHILL DOWNS INC | 11,287 | $1.2B | 0.28% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 54,384 | $1.2B | 0.28% | |
| 88 | ULTAULTA BEAUTY INC | 1,679 | $1.1B | 0.28% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 42,454 | $1.1B | 0.28% | |
| 90 | MPMP MATERIALS CORP | 16,511 | $1.1B | 0.28% | |
| 91 | LQDISHARES TR | 9,957 | $1.1B | 0.27% | |
| 92 | QCOMQUALCOMM INC | 6,871 | $1.1B | 0.26% | |
| 93 | TSCOTRACTOR SUPPLY CO | 20,031 | $1.1B | 0.26% | |
| 94 | ORCLORACLE CORP | 5,960 | $1.1B | 0.26% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 20,500 | $1.1B | 0.26% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 74,989 | $1.1B | 0.26% | |
| 97 | PANWPALO ALTO NETWORKS INC | 5,753 | $1.0B | 0.26% | |
| 98 | ENFRALPS ETF TR | 31,627 | $1.0B | 0.25% | |
| 99 | APDAIR PRODS & CHEMS INC | 3,907 | $1.0B | 0.25% | |
| 100 | SPMBSPDR SERIES TRUST | 45,513 | $1.0B | 0.25% |
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