Constant Guidance Financial

Constant Guidance Financial as of Sept. 30, 2025

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 47k 666.18
Berkshire Hathaway Class B Class B (BRK.B) 22.0 $28M 55k 502.75
Technology Select Sectorspdr Etf SH (XLK) 6.4 $8.0M 28k 281.86
Pimco Multisector Bond Actv Etf SH (PYLD) 6.2 $7.8M 289k 26.84
Communicat Svs Slct Sec Spdr Etf SH (XLC) 3.7 $4.7M 40k 118.37
Ishares 7-10 Year Trsurybond Etf SH (IEF) 3.5 $4.4M 45k 96.46
Apple (AAPL) 3.1 $3.9M 15k 254.64
PNC Financial Services (PNC) 2.7 $3.4M 17k 200.93
Spdr Gold Shares Etf SH (GLD) 2.7 $3.4M 9.5k 355.47
Microsoft Corporation (MSFT) 2.6 $3.3M 6.4k 517.98
Amazon (AMZN) 2.4 $3.0M 14k 219.57
Netflix (NFLX) 2.2 $2.7M 2.3k 1199.10
Alphabet Inc Class Class A Class A (GOOGL) 1.8 $2.3M 9.5k 243.10
Chubb (CB) 1.8 $2.2M 7.9k 282.25
Home Depot (HD) 1.4 $1.8M 4.4k 405.22
Vaneck Gold Miners Etf SH (GDX) 1.1 $1.4M 19k 76.40
Bank of America Corporation (BAC) 1.0 $1.3M 24k 51.59
Ishares Iboxx Invt Gradebond Etf SH (LQD) 1.0 $1.2M 11k 111.47
Spdr Fund Consumer Discre Select Etf SH (XLY) 0.9 $1.2M 5.0k 239.64
Spdr Bloomberg 1 3 Mnth T Bll Etf SH (BIL) 0.9 $1.1M 12k 91.75
Vanguard Total Stock Market Etf SH (VTI) 0.9 $1.1M 3.3k 328.20
Meta Platforms Inc Class A Class A (META) 0.8 $950k 1.3k 734.38
Oracle Corporation (ORCL) 0.7 $815k 2.9k 281.24
Dell Technologies Inc Class C CL C (DELL) 0.6 $771k 5.4k 141.77
Spdr S&p 500 Fossil Fuelres Fre Etf SH (XSD) 0.6 $721k 13k 54.85
NVIDIA Corporation (NVDA) 0.6 $702k 3.8k 186.61
Invsc Qqq Trust Srs 1 Etf SH (QQQ) 0.5 $615k 1.0k 600.68
Vanguard Dividend Appreciation Etf SH (VIG) 0.4 $559k 2.6k 215.79
Ishares Bitcoin Etf SH (IBIT) 0.4 $544k 8.4k 65.00
Spdr Portfolio S P 1500 Cmpst St Etf SH (SPTM) 0.4 $524k 6.5k 80.65
Exxon Mobil Corporation (XOM) 0.4 $455k 4.0k 112.75
Vanguard High Dividend Yield Etf SH (VYM) 0.3 $405k 2.9k 140.95
Robinhood Mkts Inc Class A Class A (HOOD) 0.3 $350k 2.4k 143.18
Ishares Core S&p 500 Etf SH (IVV) 0.3 $349k 522.00 669.30
Travelers Companies (TRV) 0.2 $269k 965.00 279.22
International Business Machines (IBM) 0.2 $268k 950.00 282.16