Cardinal Strategic Wealth Guidance Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$382.7M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,088 | $89.8M | 23.46% | |
| 2 | IUSGISHARES TR | 334,528 | $56.2M | 14.68% | |
| 3 | QUALISHARES TR | 159,433 | $31.7M | 8.28% | |
| 4 | EMXCISHARES INC | 338,726 | $24.6M | 6.43% | |
| 5 | EFVISHARES TR | 329,908 | $23.6M | 6.16% | |
| 6 | OEFISHARES TR | 65,008 | $22.3M | 5.83% | |
| 7 | MUBISHARES TR | 182,339 | $19.5M | 5.10% | |
| 8 | SPYVSPDR SERIES TRUST | 322,466 | $18.3M | 4.79% | |
| 9 | EFGISHARES TR | 107,748 | $12.3M | 3.21% | |
| 10 | GLDMWORLD GOLD TR | 133,261 | $11.4M | 2.97% | |
| 11 | BAIBLACKROCK ETF TRUST | 243,062 | $8.1M | 2.11% | |
| 12 | IXNISHARES TR | 74,627 | $7.8M | 2.05% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 62,854 | $7.5M | 1.96% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,240 | $6.9M | 1.81% | |
| 15 | SHLDGLOBAL X FDS | 69,193 | $4.5M | 1.17% | |
| 16 | USMVISHARES TR | 36,301 | $3.4M | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 6,509 | $3.1M | 0.82% | |
| 18 | AAPLAPPLE INC | 10,915 | $3.0M | 0.78% | |
| 19 | EMBISHARES TR | 29,245 | $2.8M | 0.74% | |
| 20 | HIMUBLACKROCK ETF TRUST II | 57,316 | $2.8M | 0.73% | |
| 21 | TLTISHARES TR | 31,409 | $2.7M | 0.72% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 37,123 | $2.5M | 0.66% | |
| 23 | GOOGALPHABET INC | 4,750 | $1.5M | 0.39% | |
| 24 | HDHOME DEPOT INC | 3,636 | $1.3M | 0.33% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,591 | $1.2M | 0.30% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216 | $1.1M | 0.29% | |
| 27 | NVDANVIDIA CORPORATION | 4,660 | $869K | 0.23% | |
| 28 | SHWSHERWIN WILLIAMS CO | 2,558 | $828K | 0.22% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 955 | $823K | 0.22% | |
| 30 | ABBVABBVIE INC | 3,347 | $764K | 0.20% | |
| 31 | LLYELI LILLY & CO | 561 | $602K | 0.16% | |
| 32 | JNJJOHNSON & JOHNSON | 2,713 | $561K | 0.15% | |
| 33 | AQLTISHARES TR | 6,174 | $552K | 0.14% | |
| 34 | VTIVANGUARD INDEX FDS | 1,553 | $520K | 0.14% | |
| 35 | GOOGLALPHABET INC | 1,611 | $504K | 0.13% | |
| 36 | HONHONEYWELL INTL INC | 2,531 | $493K | 0.13% | |
| 37 | IWFISHARES TR | 1,014 | $479K | 0.13% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,854 | $476K | 0.12% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,202 | $471K | 0.12% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,286 | $470K | 0.12% | |
| 41 | XOMEXXON MOBIL CORP | 3,652 | $439K | 0.11% | |
| 42 | TSLATESLA INC | 975 | $438K | 0.11% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 2,350 | $417K | 0.11% | |
| 44 | IAGGISHARES TR | 7,849 | $392K | 0.10% | |
| 45 | CLCOLGATE PALMOLIVE CO | 4,578 | $361K | 0.09% | |
| 46 | CSCOCISCO SYS INC | 4,609 | $355K | 0.09% | |
| 47 | ABTABBOTT LABS | 2,784 | $348K | 0.09% | |
| 48 | CHRCHURCHILL DOWNS INC | 2,641 | $300K | 0.08% | |
| 49 | UNPUNION PAC CORP | 1,286 | $297K | 0.08% | |
| 50 | NEENEXTERA ENERGY INC | 3,258 | $261K | 0.07% | |
| 51 | WATWATERS CORP | 623 | $236K | 0.06% | |
| 52 | MAMASTERCARD INCORPORATED | 388 | $221K | 0.06% | |
| 53 | IVWISHARES TR | 1,326 | $163K | 0.04% | |
| 54 | VUGVANGUARD INDEX FDS | 80 | $39K | 0.01% | |
| 55 | VBKVANGUARD INDEX FDS | 119 | $35K | 0.01% | |
| 56 | VTVVANGUARD INDEX FDS | 173 | $33K | 0.01% | |
| 57 | VOTVANGUARD INDEX FDS | 44 | $12K | 0.00% | |
| 58 | ITOTISHARES TR | 63 | $9K | 0.00% | |
| 59 | IWMISHARES TR | 40 | $9K | 0.00% |