Cardinal Strategic Wealth Guidance Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$346.6B

Holdings

62

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
137,988$85.7B24.72%
2
IUSGISHARES TR
334,365$50.3B14.51%
3
QUALISHARES TR
215,406$39.4B11.36%
4
EFVISHARES TR
391,755$24.9B7.17%
5
MUBISHARES TR
185,236$19.4B5.58%
6
EMXCISHARES INC
278,826$17.6B5.08%
7
EFGISHARES TR
145,454$16.3B4.70%
8
OEFISHARES TR
45,078$13.7B3.96%
9
SPYVSPDR SERIES TRUST
158,229$8.3B2.39%
10
GLDMWORLD GOLD TR
126,347$8.3B2.39%
11
IXNISHARES TR
88,463$8.2B2.36%
12
JPSTJ P MORGAN EXCHANGE TRADED F
120,800$6.1B1.77%
13
KLMNINVESCO EXCH TRADED FD TR II
40,893$4.6B1.33%
14
MSFTMICROSOFT CORP
8,035$4.0B1.15%
15
IYWISHARES TR
21,994$3.8B1.10%
16
USMVISHARES TR
40,484$3.8B1.10%
17
IAGGISHARES TR
74,300$3.8B1.10%
18
BAIBLACKROCK ETF TRUST
107,032$3.1B0.89%
19
AAPLAPPLE INC
13,157$2.7B0.78%
20
EMBISHARES TR
27,658$2.6B0.74%
21
TLTISHARES TR
28,731$2.5B0.73%
22
HDHOME DEPOT INC
3,546$1.3B0.38%
23
JPMJPMORGAN CHASE & CO.
4,115$1.2B0.34%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
2,446$1.2B0.34%
25
COSTCOSTCO WHSL CORP NEW
1,105$1.1B0.32%
26
SHWSHERWIN WILLIAMS CO
2,884$990.3M0.29%
27
GOOGALPHABET INC
5,535$981.9M0.28%
28
AQLTISHARES TR
8,448$705.2M0.20%
29
ABBVABBVIE INC
3,715$689.6M0.20%
30
PGPROCTER AND GAMBLE CO
4,161$662.9M0.19%
31
HONHONEYWELL INTL INC
2,543$592.2M0.17%
32
ADPAUTOMATIC DATA PROCESSING IN
1,854$571.8M0.16%
33
IWFISHARES TR
1,304$553.7M0.16%
34
NVDANVIDIA CORPORATION
3,460$546.6M0.16%
35
JNJJOHNSON & JOHNSON
3,480$531.6M0.15%
36
LLYELI LILLY & CO
611$476.3M0.14%
37
CLCOLGATE PALMOLIVE CO
5,203$473.0M0.14%
38
VTIVANGUARD INDEX FDS
1,553$472.0M0.14%
39
XOMEXXON MOBIL CORP
3,767$406.1M0.12%
40
UNPUNION PAC CORP
1,724$396.7M0.11%
41
CSCOCISCO SYS INC
5,465$379.2M0.11%
42
ABTABBOTT LABS
2,784$378.7M0.11%
43
MAMASTERCARD INCORPORATED
658$369.8M0.11%
44
GOOGLALPHABET INC
1,927$339.6M0.10%
45
IXCISHARES TR
8,045$316.1M0.09%
46
AMDADVANCED MICRO DEVICES INC
2,202$312.5M0.09%
47
CHRCHURCHILL DOWNS INC
2,651$267.8M0.08%
48
DISDISNEY WALT CO
2,125$263.5M0.08%
49
WATWATERS CORP
693$241.9M0.07%
50
PGRPROGRESSIVE CORP
900$240.2M0.07%
51
NEENEXTERA ENERGY INC
3,258$226.2M0.07%
52
IEMGISHARES INC
2,531$151.9M0.04%
53
IVWISHARES TR
1,326$146.0M0.04%
54
VBKVANGUARD INDEX FDS
209$57.9M0.02%
55
VBRVANGUARD INDEX FDS
210$41.0M0.01%
56
VTVVANGUARD INDEX FDS
203$36.1M0.01%
57
VUGVANGUARD INDEX FDS
80$35.1M0.01%
58
IWMISHARES TR
117$25.2M0.01%
59
VOTVANGUARD INDEX FDS
44$12.5M0.00%
60
ITOTISHARES TR
88$11.9M0.00%
61
IJHISHARES TR
57$3.5M0.00%
62
IJRISHARES TR
16$1.7M0.00%