GUIDANCE CAPITAL, INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$327.4B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 610,366 | $67.2B | 20.53% | |
| 2 | AQLTISHARES TR | 182,002 | $14.5B | 4.44% | |
| 3 | IEMGISHARES INC | 226,859 | $12.6B | 3.86% | |
| 4 | GSYINVESCO ACTIVELY MANAGED EXC | 197,919 | $9.9B | 3.03% | |
| 5 | BILSPDR SER TR | 97,224 | $8.9B | 2.72% | |
| 6 | ICSHISHARES TR | 175,184 | $8.8B | 2.70% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 88,227 | $8.8B | 2.69% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 41,007 | $7.0B | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 12,646 | $5.5B | 1.68% | |
| 10 | SLVISHARES SILVER TR | 180,131 | $5.2B | 1.60% | |
| 11 | VUGVANGUARD INDEX FDS | 12,279 | $4.8B | 1.46% | |
| 12 | VOOVANGUARD INDEX FDS | 8,721 | $4.5B | 1.39% | |
| 13 | FLOTISHARES TR | 82,289 | $4.2B | 1.28% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,203 | $3.9B | 1.19% | |
| 15 | VTIVANGUARD INDEX FDS | 12,776 | $3.6B | 1.09% | |
| 16 | NDQINVESCO QQQ TR | 7,048 | $3.4B | 1.05% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 153,075 | $3.2B | 0.97% | |
| 18 | IAU*ISHARES GOLD TR | 49,512 | $3.0B | 0.92% | |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 40,564 | $3.0B | 0.91% | |
| 20 | TFLOISHARES TR | 51,028 | $2.6B | 0.79% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 63,899 | $2.5B | 0.78% | |
| 22 | DGROISHARES TR | 41,027 | $2.5B | 0.76% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,443 | $2.5B | 0.75% | |
| 24 | SGOVISHARES TR | 24,117 | $2.4B | 0.74% | |
| 25 | TMUST-MOBILE US INC | 9,452 | $2.4B | 0.72% | |
| 26 | MGCVANGUARD WORLD FD | 11,116 | $2.3B | 0.70% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,012 | $2.1B | 0.64% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 31,703 | $2.0B | 0.62% | |
| 29 | EEMISHARES TR | 44,501 | $2.0B | 0.61% | |
| 30 | EMBISHARES TR | 22,410 | $2.0B | 0.61% | |
| 31 | XLUSELECT SECTOR SPDR TR | 23,243 | $1.9B | 0.57% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 2,804 | $1.8B | 0.55% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 32,761 | $1.8B | 0.54% | |
| 34 | NRANRG ENERGY INC | 14,663 | $1.7B | 0.52% | |
| 35 | XMVMINVESCO EXCHANGE TRADED FD T | 32,224 | $1.7B | 0.52% | |
| 36 | NEARISHARES U S ETF TR | 32,306 | $1.6B | 0.50% | |
| 37 | DHID R HORTON INC | 12,391 | $1.6B | 0.48% | |
| 38 | FCXFREEPORT-MCMORAN INC | 41,217 | $1.5B | 0.47% | |
| 39 | USFRWISDOMTREE TR | 29,904 | $1.5B | 0.46% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,766 | $1.5B | 0.46% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 18,189 | $1.5B | 0.45% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,526 | $1.4B | 0.44% | |
| 43 | MUBISHARES TR | 13,103 | $1.4B | 0.42% | |
| 44 | EQTEQT CORP | 24,818 | $1.3B | 0.39% | |
| 45 | DGRWWISDOMTREE TR | 16,201 | $1.3B | 0.39% | |
| 46 | WMTWALMART INC | 12,865 | $1.3B | 0.39% | |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 9,664 | $1.2B | 0.37% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 5,233 | $1.2B | 0.37% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 14,019 | $1.2B | 0.37% | |
| 50 | ETRENTERGY CORP NEW | 14,127 | $1.2B | 0.36% | |
| 51 | AAPLAPPLE INC | 5,694 | $1.2B | 0.36% | |
| 52 | IYWISHARES TR | 7,842 | $1.2B | 0.35% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 2,275 | $1.1B | 0.35% | |
| 54 | BIZDVANECK ETF TRUST | 73,659 | $1.1B | 0.35% | |
| 55 | RWJINVESCO EXCH TRADED FD TR II | 27,823 | $1.1B | 0.34% | |
| 56 | IVVISHARES TR | 1,923 | $1.1B | 0.33% | |
| 57 | CHRCHURCHILL DOWNS INC | 11,499 | $1.1B | 0.33% | |
| 58 | LLOEWS CORP | 12,022 | $1.1B | 0.32% | |
| 59 | CSGPCOSTAR GROUP INC | 13,537 | $1.1B | 0.32% | |
| 60 | LLYELI LILLY & CO | 1,271 | $1.0B | 0.32% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 6,897 | $1.0B | 0.31% | |
| 62 | LINLINDE PLC | 2,236 | $1.0B | 0.31% | |
| 63 | PANWPALO ALTO NETWORKS INC | 5,418 | $1.0B | 0.31% | |
| 64 | GMGENERAL MTRS CO | 22,308 | $1.0B | 0.31% | |
| 65 | AMZNAMAZON COM INC | 5,237 | $995.0M | 0.30% | |
| 66 | MDTMEDTRONIC PLC | 11,682 | $991.2M | 0.30% | |
| 67 | GOOGALPHABET INC | 5,965 | $989.1M | 0.30% | |
| 68 | SPSMSPDR SER TR | 24,560 | $986.8M | 0.30% | |
| 69 | AVBAVALONBAY CMNTYS INC | 4,645 | $985.6M | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 14,640 | $982.2M | 0.30% | |
| 71 | ORCLORACLE CORP | 6,506 | $980.6M | 0.30% | |
| 72 | XHBSPDR SER TR | 10,018 | $974.1M | 0.30% | |
| 73 | BSVVANGUARD BD INDEX FDS | 12,403 | $969.3M | 0.30% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,527 | $962.9M | 0.29% | |
| 75 | TPRTAPESTRY INC | 13,222 | $962.1M | 0.29% | |
| 76 | GWWGRAINGER W W INC | 888 | $947.9M | 0.29% | |
| 77 | JBLJABIL INC | 6,225 | $936.0M | 0.29% | |
| 78 | SPMBSPDR SER TR | 42,785 | $932.7M | 0.28% | |
| 79 | TSCOTRACTOR SUPPLY CO | 18,038 | $917.0M | 0.28% | |
| 80 | TXNTEXAS INSTRS INC | 5,554 | $913.7M | 0.28% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,848 | $913.5M | 0.28% | |
| 82 | VLOVALERO ENERGY CORP | 7,678 | $913.2M | 0.28% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 34,806 | $910.5M | 0.28% | |
| 84 | URIUNITED RENTALS INC | 1,361 | $905.8M | 0.28% | |
| 85 | APDAIR PRODS & CHEMS INC | 3,256 | $903.9M | 0.28% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 9,857 | $895.3M | 0.27% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 52,968 | $893.0M | 0.27% | |
| 88 | GQ9SPDR GOLD TR | 2,997 | $893.0M | 0.27% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 13,409 | $885.8M | 0.27% | |
| 90 | QCOMQUALCOMM INC | 6,324 | $884.2M | 0.27% | |
| 91 | LWLAMB WESTON HLDGS INC | 17,086 | $879.9M | 0.27% | |
| 92 | IEXIDEX CORP | 4,848 | $879.7M | 0.27% | |
| 93 | HUBBHUBBELL INC | 2,468 | $878.3M | 0.27% | |
| 94 | INFLLISTED FD TR | 20,725 | $862.4M | 0.26% | |
| 95 | AMGNAMGEN INC | 3,018 | $848.6M | 0.26% | |
| 96 | KKRKKR & CO INC | 7,175 | $839.0M | 0.26% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 13,851 | $808.6M | 0.25% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 2,642 | $793.0M | 0.24% | |
| 99 | ENFRALPS ETF TR | 25,039 | $782.5M | 0.24% | |
| 100 | VNQVANGUARD INDEX FDS | 8,392 | $752.9M | 0.23% |
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