Constant Guidance Financial

Constant Guidance Financial as of Dec. 31, 2025

Portfolio Holdings for Constant Guidance Financial

Constant Guidance Financial holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class Class B Class B (BRK.B) 25.5 $36M 72k 502.65
Spdr S&p 500 Etf SH (SPY) 25.1 $36M 52k 681.92
Alphabet Inc Class A Class A (GOOGL) 4.0 $5.7M 18k 313.00
Amazon (AMZN) 3.7 $5.2M 23k 230.82
Apple (AAPL) 3.5 $5.0M 18k 271.87
Invsc Qqq Trust Srs 1 Etf SH 3.0 $4.3M 7.0k 614.39
Pimco Multisector Bond Actv Etf Iv SH (PYLD) 2.6 $3.7M 140k 26.68
Microsoft Corporation (MSFT) 2.3 $3.3M 6.9k 483.66
Meta Platforms Inc Class A Class A (META) 2.3 $3.3M 4.9k 660.09
Chubb (CB) 2.3 $3.2M 10k 312.12
St Stert Spdr Blmbg 1 3 Mn T Bl Etf SH 2.0 $2.8M 31k 91.38
Netflix SH (NFLX) 2.0 $2.8M 30k 93.76
Bank of America Corporation (BAC) 1.8 $2.5M 46k 55.00
NVIDIA Corporation (NVDA) 1.8 $2.5M 14k 186.51
Tesla Motors (TSLA) 1.2 $1.7M 3.7k 449.72
Walt Disney Company (DIS) 1.2 $1.6M 14k 113.77
Home Depot (HD) 1.1 $1.6M 4.5k 344.12
Delta Air Lines (DAL) 1.0 $1.4M 20k 69.40
Chevron Corporation (CVX) 0.9 $1.3M 8.5k 152.41
Procter & Gamble Company (PG) 0.9 $1.2M 8.5k 143.31
Metropcs Communications (TMUS) 0.8 $1.2M 6.0k 203.04
Oracle Corporation (ORCL) 0.8 $1.1M 5.9k 194.91
Ishares Bitcoin Etf SH 0.8 $1.1M 23k 49.65
Vanguard Total Stock Market Etf SH (VTI) 0.8 $1.1M 3.3k 335.30
Spdr Gold Shares Etf SH (GLD) 0.7 $994k 2.5k 396.31
Duke Energy (DUK) 0.7 $973k 8.3k 117.21
Boeing Company (BA) 0.6 $858k 4.0k 217.12
Ishares 7-10 Year Trsurybond Etf SH (IEF) 0.6 $831k 8.6k 96.16
St Srt Spdr S&p 500 Fsl Fl Rs Etf Iv SH (JNK) 0.5 $732k 13k 56.19
Dominion Resources (D) 0.5 $686k 12k 58.59
Spdr Dow Jones Industrial Avrg Etf SH 0.5 $684k 1.4k 480.57
Lowe's Companies (LOW) 0.5 $649k 2.7k 241.16
Vanguard Dividend Appreciation Etf SH (VGT) 0.4 $572k 2.6k 219.80
Dell Technologies Inc Class Class C Class C 0.4 $552k 4.4k 125.88
St Srt Spdr Ptfl S&p 1500 Cmpst Etf SH (ONEY) 0.4 $536k 6.5k 82.50
Vanguard High Dividend Yield Etf SH (VOO) 0.4 $523k 3.6k 143.52
Exxon Mobil Corporation (XOM) 0.3 $467k 3.9k 120.34
Ishares Core S&p 500 Etf SH (IWM) 0.3 $358k 522.00 684.94
First Solar (FSLR) 0.2 $350k 1.3k 261.23
General Dynamics Corporation (GD) 0.2 $345k 1.0k 336.66
Ishares Iboxx Invt Gradebond Etf SH (LQD) 0.2 $343k 3.1k 110.19
PNC Financial Services (PNC) 0.2 $309k 1.5k 208.75
Target Corporation (TGT) 0.2 $303k 3.1k 97.75
Airbnb Inc Class A Class A (ABNB) 0.2 $299k 2.2k 135.72
Robinhood Mkts Inc Class A Class A (HOOD) 0.2 $291k 2.6k 113.10
Northrop Grumman Corporation (NOC) 0.2 $288k 505.00 570.21
Texas Instruments Incorporated (TXN) 0.2 $271k 1.6k 173.49
Travelers Companies (TRV) 0.1 $210k 725.00 290.06