GUIDANCE CAPITAL, INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$383.2B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,941 | $42.6B | 11.13% | |
| 2 | IJRISHARES TR | 234,805 | $28.4B | 7.42% | |
| 3 | IEMGISHARES INC | 227,728 | $15.5B | 4.04% | |
| 4 | AQLTISHARES TR | 174,643 | $15.5B | 4.04% | |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 206,090 | $10.4B | 2.70% | |
| 6 | BILSPDR SERIES TRUST | 104,644 | $9.6B | 2.50% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 49,669 | $9.5B | 2.48% | |
| 8 | ICSHISHARES TR | 183,391 | $9.3B | 2.43% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 92,475 | $9.3B | 2.42% | |
| 10 | SLVISHARES SILVER TR | 168,143 | $7.4B | 1.93% | |
| 11 | MSFTMICROSOFT CORP | 12,307 | $6.4B | 1.68% | |
| 12 | VUGVANGUARD INDEX FDS | 13,102 | $6.4B | 1.67% | |
| 13 | FLOTISHARES TR | 109,627 | $5.6B | 1.46% | |
| 14 | SHVISHARES TR | 49,789 | $5.5B | 1.43% | |
| 15 | NDQINVESCO QQQ TR | 8,298 | $5.1B | 1.34% | |
| 16 | VTIVANGUARD INDEX FDS | 13,975 | $4.7B | 1.22% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 90,898 | $4.2B | 1.09% | |
| 18 | IAU*ISHARES GOLD TR | 53,746 | $4.2B | 1.08% | |
| 19 | DGROISHARES TR | 59,113 | $4.1B | 1.06% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 46,900 | $3.7B | 0.97% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 176,347 | $3.7B | 0.96% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,430 | $3.7B | 0.95% | |
| 23 | EEMISHARES TR | 58,987 | $3.3B | 0.85% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 2,946 | $3.2B | 0.83% | |
| 25 | MGCVANGUARD WORLD FD | 11,189 | $2.8B | 0.73% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 45,184 | $2.8B | 0.72% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 37,507 | $2.7B | 0.71% | |
| 28 | XLUSELECT SECTOR SPDR TR | 28,098 | $2.6B | 0.67% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,553 | $2.4B | 0.62% | |
| 30 | NRANRG ENERGY INC | 13,620 | $2.3B | 0.61% | |
| 31 | MUBISHARES TR | 21,080 | $2.3B | 0.59% | |
| 32 | EMBISHARES TR | 23,396 | $2.3B | 0.59% | |
| 33 | XMVMINVESCO EXCHANGE TRADED FD T | 36,998 | $2.2B | 0.58% | |
| 34 | TFLOISHARES TR | 43,004 | $2.2B | 0.57% | |
| 35 | TMUST-MOBILE US INC | 9,565 | $2.1B | 0.54% | |
| 36 | DHID R HORTON INC | 12,700 | $2.0B | 0.52% | |
| 37 | ORCLORACLE CORP | 6,244 | $1.8B | 0.46% | |
| 38 | IYWISHARES TR | 8,585 | $1.7B | 0.46% | |
| 39 | FCXFREEPORT-MCMORAN INC | 41,342 | $1.7B | 0.45% | |
| 40 | PGPROCTER AND GAMBLE CO | 11,105 | $1.7B | 0.44% | |
| 41 | DGRWWISDOMTREE TR | 18,468 | $1.7B | 0.43% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 19,302 | $1.6B | 0.43% | |
| 43 | RWJINVESCO EXCH TRADED FD TR II | 32,004 | $1.6B | 0.41% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 15,538 | $1.6B | 0.41% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 5,160 | $1.5B | 0.40% | |
| 46 | NEARISHARES U S ETF TR | 29,728 | $1.5B | 0.40% | |
| 47 | USFRWISDOMTREE TR | 30,095 | $1.5B | 0.40% | |
| 48 | GMGENERAL MTRS CO | 21,770 | $1.5B | 0.40% | |
| 49 | AAPLAPPLE INC | 5,635 | $1.5B | 0.39% | |
| 50 | SGOVISHARES TR | 14,711 | $1.5B | 0.39% | |
| 51 | TPRTAPESTRY INC | 12,732 | $1.5B | 0.38% | |
| 52 | XHBSPDR SERIES TRUST | 13,346 | $1.5B | 0.38% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,463 | $1.4B | 0.38% | |
| 54 | GOOGALPHABET INC | 5,522 | $1.4B | 0.38% | |
| 55 | WMTWALMART INC | 13,349 | $1.4B | 0.37% | |
| 56 | MPMP MATERIALS CORP | 19,512 | $1.4B | 0.36% | |
| 57 | VLOVALERO ENERGY CORP | 8,032 | $1.4B | 0.36% | |
| 58 | ETRENTERGY CORP NEW | 13,956 | $1.3B | 0.35% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 7,080 | $1.3B | 0.35% | |
| 60 | TBLLINVESCO EXCH TRADED FD TR II | 12,701 | $1.3B | 0.35% | |
| 61 | EQTEQT CORP | 24,873 | $1.3B | 0.35% | |
| 62 | BIZDVANECK ETF TRUST | 91,652 | $1.3B | 0.34% | |
| 63 | NEENEXTERA ENERGY INC | 15,524 | $1.3B | 0.34% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 55,147 | $1.3B | 0.34% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 10,250 | $1.3B | 0.34% | |
| 66 | JBLJABIL INC | 6,056 | $1.3B | 0.34% | |
| 67 | URIUNITED RENTALS INC | 1,390 | $1.3B | 0.33% | |
| 68 | LWLAMB WESTON HLDGS INC | 18,851 | $1.3B | 0.33% | |
| 69 | LLOEWS CORP | 12,463 | $1.2B | 0.33% | |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 9,840 | $1.2B | 0.32% | |
| 71 | PANWPALO ALTO NETWORKS INC | 5,669 | $1.2B | 0.32% | |
| 72 | GDGENERAL DYNAMICS CORP | 3,502 | $1.2B | 0.32% | |
| 73 | IVVISHARES TR | 1,773 | $1.2B | 0.31% | |
| 74 | AMZNAMAZON COM INC | 5,188 | $1.2B | 0.30% | |
| 75 | CHRCHURCHILL DOWNS INC | 11,494 | $1.2B | 0.30% | |
| 76 | MDTMEDTRONIC PLC | 12,337 | $1.2B | 0.30% | |
| 77 | QCOMQUALCOMM INC | 6,830 | $1.2B | 0.30% | |
| 78 | HUBBHUBBELL INC | 2,619 | $1.1B | 0.30% | |
| 79 | LLYELI LILLY & CO | 1,372 | $1.1B | 0.30% | |
| 80 | BSVVANGUARD BD INDEX FDS | 14,280 | $1.1B | 0.30% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 14,897 | $1.1B | 0.29% | |
| 82 | GOOGLALPHABET INC | 4,200 | $1.1B | 0.28% | |
| 83 | TSCOTRACTOR SUPPLY CO | 19,285 | $1.1B | 0.28% | |
| 84 | CSGPCOSTAR GROUP INC | 13,921 | $1.1B | 0.28% | |
| 85 | SPSMSPDR SERIES TRUST | 22,873 | $1.1B | 0.28% | |
| 86 | VNQVANGUARD INDEX FDS | 11,545 | $1.1B | 0.28% | |
| 87 | INFLLISTED FDS TR | 24,097 | $1.1B | 0.28% | |
| 88 | GQ9SPDR GOLD TR | 2,769 | $1.0B | 0.27% | |
| 89 | IEFISHARES TR | 10,688 | $1.0B | 0.27% | |
| 90 | SPMBSPDR SERIES TRUST | 44,948 | $1.0B | 0.27% | |
| 91 | TXNTEXAS INSTRS INC | 5,928 | $1.0B | 0.26% | |
| 92 | LINLINDE PLC | 2,212 | $986.8M | 0.26% | |
| 93 | SMLFISHARES TR | 12,871 | $971.8M | 0.25% | |
| 94 | IEXIDEX CORP | 5,702 | $957.7M | 0.25% | |
| 95 | KKRKKR & CO INC | 7,892 | $956.8M | 0.25% | |
| 96 | INTCINTEL CORP | 24,724 | $946.4M | 0.25% | |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 68,569 | $932.5M | 0.24% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 38,889 | $929.0M | 0.24% | |
| 99 | APDAIR PRODS & CHEMS INC | 3,617 | $922.1M | 0.24% | |
| 100 | AMGNAMGEN INC | 3,059 | $892.6M | 0.23% |
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