Constant Guidance Financial
Latest statistics and disclosures from Constant Guidance Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, XLK, PYLD, XLC, and represent 63.28% of Constant Guidance Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), XLK (+$8.0M), PYLD (+$7.8M), XLC, IEF, GLD, GOOGL, GDX, XLY, BAC.
- Started 14 new stock positions in VIG, PYLD, ORCL, IBM, TRV, IVV, XLC, GDX, SPTM, DELL. XLY, XSD, XLK, IEF.
- Reduced shares in these 10 stocks: BRK.B (-$6.5M), DIS, , CFG, HOOD, , Spdr Bloomberg 1 3 Mnth T Bll Etf, NVDA, LQD, MS.
- Sold out of its positions in CFG, STZ, CRWD, DIS, FDX, IWM, JPM, MRK, MS, NEE. PG, XNTK, Spdr Bloomberg 1 3 Mnth T Bll Etf, CRM, Travelers Companies, UNH.
- Constant Guidance Financial was a net buyer of stock by $21M.
- Constant Guidance Financial has $125M in assets under management (AUM), dropping by 25.69%.
- Central Index Key (CIK): 0001995383
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Portfolio Holdings for Constant Guidance Financial
Constant Guidance Financial holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf SH (SPY) | 24.9 | $31M | +154% | 47k | 666.18 |
|
| Berkshire Hathaway Class B Class B (BRK.B) | 22.0 | $28M | -19% | 55k | 502.75 |
|
| Technology Select Sectorspdr Etf SH (XLK) | 6.4 | $8.0M | NEW | 28k | 281.86 |
|
| Pimco Multisector Bond Actv Etf SH (PYLD) | 6.2 | $7.8M | NEW | 289k | 26.84 |
|
| Communicat Svs Slct Sec Spdr Etf SH (XLC) | 3.7 | $4.7M | NEW | 40k | 118.37 |
|
| Ishares 7-10 Year Trsurybond Etf SH (IEF) | 3.5 | $4.4M | NEW | 45k | 96.46 |
|
| Apple (AAPL) | 3.1 | $3.9M | -3% | 15k | 254.64 |
|
| PNC Financial Services (PNC) | 2.7 | $3.4M | -25% | 17k | 200.93 |
|
| Spdr Gold Shares Etf SH (GLD) | 2.7 | $3.4M | +169% | 9.5k | 355.47 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | +42% | 6.4k | 517.98 |
|
| Amazon (AMZN) | 2.4 | $3.0M | +6% | 14k | 219.57 |
|
| Netflix (NFLX) | 2.2 | $2.7M | -17% | 2.3k | 1199.10 |
|
| Alphabet Inc Class Class A Class A (GOOGL) | 1.8 | $2.3M | +304% | 9.5k | 243.10 |
|
| Chubb (CB) | 1.8 | $2.2M | -29% | 7.9k | 282.25 |
|
| Home Depot (HD) | 1.4 | $1.8M | -7% | 4.4k | 405.22 |
|
| Vaneck Gold Miners Etf SH (GDX) | 1.1 | $1.4M | NEW | 19k | 76.40 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.3M | +603% | 24k | 51.59 |
|
| Ishares Iboxx Invt Gradebond Etf SH (LQD) | 1.0 | $1.2M | -54% | 11k | 111.47 |
|
| Spdr Fund Consumer Discre Select Etf SH (XLY) | 0.9 | $1.2M | NEW | 5.0k | 239.64 |
|
| Spdr Bloomberg 1 3 Mnth T Bll Etf SH (BIL) | 0.9 | $1.1M | -8% | 12k | 91.75 |
|
| Vanguard Total Stock Market Etf SH (VTI) | 0.9 | $1.1M | +20% | 3.3k | 328.20 |
|
| Meta Platforms Inc Class A Class A (META) | 0.8 | $950k | -31% | 1.3k | 734.38 |
|
| Oracle Corporation (ORCL) | 0.7 | $815k | NEW | 2.9k | 281.24 |
|
| Dell Technologies Inc Class C CL C (DELL) | 0.6 | $771k | NEW | 5.4k | 141.77 |
|
| Spdr S&p 500 Fossil Fuelres Fre Etf SH (XSD) | 0.6 | $721k | NEW | 13k | 54.85 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $702k | -70% | 3.8k | 186.61 |
|
| Invsc Qqq Trust Srs 1 Etf SH (QQQ) | 0.5 | $615k | -5% | 1.0k | 600.68 |
|
| Vanguard Dividend Appreciation Etf SH (VIG) | 0.4 | $559k | NEW | 2.6k | 215.79 |
|
| Ishares Bitcoin Etf SH (IBIT) | 0.4 | $544k | -49% | 8.4k | 65.00 |
|
| Spdr Portfolio S P 1500 Cmpst St Etf SH (SPTM) | 0.4 | $524k | NEW | 6.5k | 80.65 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $455k | -11% | 4.0k | 112.75 |
|
| Vanguard High Dividend Yield Etf SH (VYM) | 0.3 | $405k | -43% | 2.9k | 140.95 |
|
| Robinhood Mkts Inc Class A Class A (HOOD) | 0.3 | $350k | -85% | 2.4k | 143.18 |
|
| Ishares Core S&p 500 Etf SH (IVV) | 0.3 | $349k | NEW | 522.00 | 669.30 |
|
| Travelers Companies (TRV) | 0.2 | $269k | NEW | 965.00 | 279.22 |
|
| International Business Machines (IBM) | 0.2 | $268k | NEW | 950.00 | 282.16 |
|
Past Filings by Constant Guidance Financial
SEC 13F filings are viewable for Constant Guidance Financial going back to 2023
- Constant Guidance Financial 2025 Q3 filed Nov. 10, 2025
- Constant Guidance Financial 2025 Q2 filed Aug. 14, 2025
- Constant Guidance Financial 2025 Q1 filed May 13, 2025
- Constant Guidance Financial 2024 Q4 filed Jan. 30, 2025
- Constant Guidance Financial 2024 Q3 filed Nov. 14, 2024
- Constant Guidance Financial 2024 Q2 restated filed Aug. 15, 2024
- Constant Guidance Financial 2024 Q2 filed Aug. 9, 2024
- Constant Guidance Financial 2024 Q1 filed May 1, 2024
- Constant Guidance Financial 2023 Q4 filed Jan. 18, 2024
- Constant Guidance Financial 2023 Q3 filed Oct. 11, 2023