Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 24.7%
Value $85.68M Shares 137,988 Share Price $620.90 Est. Cost/Share $401.82 Unrealized @ Report Date +54.5%
IUSG ISHARES TR 14.5%
Value $50.29M Shares 334,365 Share Price $150.40 Est. Cost/Share $97.53 Unrealized @ Report Date +54.2%
QUAL ISHARES TR 11.4%
Value $39.38M Shares 215,406 Share Price $182.82 Est. Cost/Share $134.97 Unrealized @ Report Date +35.4%
EFV ISHARES TR 7.2%
Value $24.87M Shares 391,755 Share Price $63.48 Est. Cost/Share $50.81 Unrealized @ Report Date +24.9%
MUB ISHARES TR 5.6%
Value $19.35M Shares 185,236 Share Price $104.48 Est. Cost/Share $106.50 Unrealized @ Report Date -1.9%
EMXC ISHARES INC 5.1%
Value $17.61M Shares 278,826 Share Price $63.14 Est. Cost/Share $54.77 Unrealized @ Report Date +15.3%
EFG ISHARES TR 4.7%
Value $16.29M Shares 145,454 Share Price $112.00 Est. Cost/Share $89.75 Unrealized @ Report Date +24.8%
OEF ISHARES TR 4.0%
Value $13.72M Shares 45,078 Share Price $304.35 Est. Cost/Share $247.22 Unrealized @ Report Date +23.1%
SPYV SPDR SERIES TRUST 2.4%
Value $8.282M Shares 158,229 Share Price $52.34 Est. Cost/Share $48.79 Unrealized @ Report Date +7.3%
GLDM WORLD GOLD TR 2.4%
Value $8.278M Shares 126,347 Share Price $65.52 Est. Cost/Share $59.79 Unrealized @ Report Date +9.6%
IXN ISHARES TR 2.4%
Value $8.169M Shares 88,463 Share Price $92.34 Est. Cost/Share $61.18 Unrealized @ Report Date +50.9%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $6.122M Shares 120,800 Share Price $50.68 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value $4.599M Shares 40,893 Share Price $112.47 Est. Cost/Share $95.26 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 1.2%
Value $3.997M Shares 8,035 Share Price $497.41 Est. Cost/Share $159.46 Unrealized @ Report Date +210.8%
IYW ISHARES TR 1.1%
Value $3.811M Shares 21,994 Share Price $173.27 Est. Cost/Share $102.99 Unrealized @ Report Date +68.2%
USMV ISHARES TR 1.1%
Value $3.8M Shares 40,484 Share Price $93.87 Est. Cost/Share $69.31 Unrealized @ Report Date +35.4%
IAGG ISHARES TR 1.1%
Value $3.796M Shares 74,300 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
BAI BLACKROCK ETF TRUST 0.9%
Value $3.088M Shares 107,032 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
AAPL APPLE INC 0.8%
Value $2.699M Shares 13,157 Share Price $205.17 Est. Cost/Share $105.02 Unrealized @ Report Date +94.9%
EMB ISHARES TR 0.7%
Value $2.562M Shares 27,658 Share Price $92.62 Est. Cost/Share $87.83 Unrealized @ Report Date +5.5%
TLT ISHARES TR 0.7%
Value $2.536M Shares 28,731 Share Price $88.25 Est. Cost/Share $114.98 Unrealized @ Report Date -23.2%
HD HOME DEPOT INC 0.4%
Value $1.3M Shares 3,546 Share Price $366.64 Est. Cost/Share $228.36 Unrealized @ Report Date +58.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.193M Shares 4,115 Share Price $289.91 Est. Cost/Share $141.27 Unrealized @ Report Date +103.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.188M Shares 2,446 Share Price $485.77 Est. Cost/Share $277.81 Unrealized @ Report Date +74.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.094M Shares 1,105 Share Price $989.94 Est. Cost/Share $274.19 Unrealized @ Report Date +260.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $990K Shares 2,884 Share Price $343.36 Est. Cost/Share $235.50 Unrealized @ Report Date +45.1%
GOOG ALPHABET INC 0.3%
Value $982K Shares 5,535 Share Price $177.39 Est. Cost/Share $126.19 Unrealized @ Report Date +40.4%
IEFA ISHARES TR 0.2%
Value $705K Shares 8,448 Share Price $83.48 Est. Cost/Share $71.33 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 0.2%
Value $690K Shares 3,715 Share Price $185.62 Est. Cost/Share $64.63 Unrealized @ Report Date +182.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $663K Shares 4,161 Share Price $159.32 Est. Cost/Share $105.98 Unrealized @ Report Date +48.3%
HON HONEYWELL INTL INC 0.2%
Value $592K Shares 2,543 Share Price $232.88 * Est. Cost/Share $143.91 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $572K Shares 1,854 Share Price $308.40 Est. Cost/Share $145.09 Unrealized @ Report Date +110.1%
IWF ISHARES TR 0.2%
Value $554K Shares 1,304 Share Price $424.58 * Est. Cost/Share $43.10 Unrealized @ Report Date +146.3%
NVDA NVIDIA CORPORATION 0.2%
Value $547K Shares 3,460 Share Price $157.99 Est. Cost/Share $93.78 Unrealized @ Report Date +68.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $532K Shares 3,480 Share Price $152.75 Est. Cost/Share $123.23 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO 0.1%
Value $476K Shares 611 Share Price $779.53 Est. Cost/Share $201.02 Unrealized @ Report Date +286.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $473K Shares 5,203 Share Price $90.90 Est. Cost/Share $59.11 Unrealized @ Report Date +51.8%
VTI VANGUARD INDEX FDS 0.1%
Value $472K Shares 1,553 Share Price $303.93 Est. Cost/Share $192.65 Unrealized @ Report Date +57.8%
XOM EXXON MOBIL CORP 0.1%
Value $406K Shares 3,767 Share Price $107.80 Est. Cost/Share $85.39 Unrealized @ Report Date +24.0%
UNP UNION PAC CORP 0.1%
Value $397K Shares 1,724 Share Price $230.08 Est. Cost/Share $164.91 Unrealized @ Report Date +37.8%
CSCO CISCO SYS INC 0.1%
Value $379K Shares 5,465 Share Price $69.38 Est. Cost/Share $41.67 Unrealized @ Report Date +63.6%
ABT ABBOTT LABS 0.1%
Value $379K Shares 2,784 Share Price $136.01 Est. Cost/Share $76.07 Unrealized @ Report Date +77.2%
MA MASTERCARD INCORPORATED 0.1%
Value $370K Shares 658 Share Price $561.94 Est. Cost/Share $272.58 Unrealized @ Report Date +105.6%
GOOGL ALPHABET INC 0.1%
Value $340K Shares 1,927 Share Price $176.23 Est. Cost/Share $109.64 Unrealized @ Report Date +60.5%
IXC ISHARES TR 0.1%
Value $316K Shares 8,045 Share Price $39.29 Est. Cost/Share $39.80 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $312K Shares 2,202 Share Price $141.90 Est. Cost/Share $82.36 Unrealized @ Report Date +72.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $268K Shares 2,651 Share Price $101.00 Est. Cost/Share $110.82 Unrealized @ Report Date -9.2%
DIS DISNEY WALT CO 0.1%
Value $264K Shares 2,125 Share Price $124.01 Est. Cost/Share $123.97 Unrealized @ Report Date -0.6%
WAT WATERS CORP 0.1%
Value $242K Shares 693 Share Price $349.04 Est. Cost/Share $276.34 Unrealized @ Report Date +26.3%
PGR PROGRESSIVE CORP 0.1%
Value $240K Shares 900 Share Price $266.86 * Est. Cost/Share $225.34 Unrealized @ Report Date +11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $226K Shares 3,258 Share Price $69.42 Est. Cost/Share $74.86 Unrealized @ Report Date -8.6%
IEMG ISHARES INC 0.0%
Value $152K Shares 2,531 Share Price $60.03 Est. Cost/Share $50.71 Unrealized @ Report Date +18.4%
IVW ISHARES TR 0.0%
Value $146K Shares 1,326 Share Price $110.10 Est. Cost/Share $75.13 Unrealized @ Report Date +46.6%
VBK VANGUARD INDEX FDS 0.0%
Value $57,881 Shares 209 Share Price $276.94 Est. Cost/Share $246.23 Unrealized @ Report Date +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value $40,953 Shares 210 Share Price $195.01 Est. Cost/Share $173.86 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 0.0%
Value $36,074 Shares 203 Share Price $177.70 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
VUG VANGUARD INDEX FDS 0.0%
Value $35,113 Shares 80 Share Price $438.91 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
IWM ISHARES TR 0.0%
Value $25,248 Shares 117 Share Price $215.79 Est. Cost/Share $158.04 Unrealized @ Report Date +36.5%
VOT VANGUARD INDEX FDS 0.0%
Value $12,532 Shares 44 Share Price $284.82 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
ITOT ISHARES TR 0.0%
Value $11,884 Shares 88 Share Price $135.05 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
IJH ISHARES TR 0.0%
Value $3,536 Shares 57 Share Price $62.04 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
IJR ISHARES TR 0.0%
Value $1,749 Shares 16 Share Price $109.31 Est. Cost/Share $107.67 Unrealized @ Report Date +1.5%