Cardinal Strategic Wealth Guidance
CIK: 0001801989SEC EDGAR →
Portfolio Value
$382.7M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 131,088 | $89.8M | 23.46% |
| 2 | ISHARES TR | 334,528 | $56.2M | 14.68% |
| 3 | ISHARES TR | 159,433 | $31.7M | 8.28% |
| 4 | ISHARES INC | 338,726 | $24.6M | 6.43% |
| 5 | ISHARES TR | 329,908 | $23.6M | 6.16% |
| 6 | ISHARES TR | 65,008 | $22.3M | 5.83% |
| 7 | ISHARES TR | 182,339 | $19.5M | 5.10% |
| 8 | SPDR SERIES TRUST | 322,466 | $18.3M | 4.79% |
| 9 | ISHARES TR | 107,748 | $12.3M | 3.21% |
| 10 | WORLD GOLD TR | 133,261 | $11.4M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$89.8M · 131K shares
$56.2M · 335K shares
$31.7M · 159K shares
$24.6M · 339K shares
$23.6M · 330K shares
$22.3M · 65K shares
$19.5M · 182K shares
$18.3M · 322K shares
$12.3M · 108K shares
$11.4M · 133K shares
$8.1M · 243K shares
$7.8M · 75K shares
$7.5M · 63K shares
$6.9M · 137K shares
$4.5M · 69K shares
$3.4M · 36K shares
$3.1M · 7K shares
$3.0M · 11K shares
$2.8M · 29K shares
$2.8M · 57K shares
$2.7M · 31K shares
$2.5M · 37K shares
$1.5M · 5K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.1M · 2K shares
$869K · 5K shares
$828K · 3K shares
$823K · 955 shares
$764K · 3K shares
$602K · 561 shares
$561K · 3K shares
$552K · 6K shares
$520K · 2K shares
$504K · 2K shares
$493K · 3K shares
$479K · 1K shares
$476K · 2K shares
$471K · 2K shares
$470K · 3K shares
$439K · 4K shares
$438K · 975 shares
$417K · 2K shares
$392K · 8K shares
$361K · 5K shares
$355K · 5K shares
$348K · 3K shares
$300K · 3K shares
$297K · 1K shares
$261K · 3K shares
$236K · 623 shares
$221K · 388 shares
$163K · 1K shares
$39K · 80 shares
$35K · 119 shares
$33K · 173 shares
$12K · 44 shares
$9K · 63 shares
$9K · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $337.6M | 88.2% |
| Technology | 8 | $22.1M | 5.8% |
| Unknown | 4 | $12.0M | 3.1% |
| Healthcare | 5 | $2.5M | 0.7% |
| Communication Services | 3 | $2.3M | 0.6% |
| Consumer Cyclical | 2 | $1.7M | 0.4% |
| Consumer Defensive | 3 | $1.7M | 0.4% |
| Industrials | 3 | $1.3M | 0.3% |
| Basic Materials | 1 | $828K | 0.2% |
| Energy | 1 | $439K | 0.1% |
| Utilities | 1 | $261K | 0.1% |