Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 24.7%
Value $91.78M Shares 137,130 Share Price $669.30 Est. Cost/Share $401.82 Unrealized @ Report Date +66.6%
IUSG ISHARES TR 14.7%
Value $54.74M Shares 332,687 Share Price $164.54 Est. Cost/Share $97.53 Unrealized @ Report Date +68.7%
QUAL ISHARES TR 11.2%
Value $41.51M Shares 213,417 Share Price $194.50 Est. Cost/Share $134.97 Unrealized @ Report Date +44.1%
EFV ISHARES TR 7.1%
Value $26.57M Shares 391,736 Share Price $67.83 Est. Cost/Share $50.81 Unrealized @ Report Date +33.5%
MUB ISHARES TR 6.0%
Value $22.25M Shares 208,906 Share Price $106.49 Est. Cost/Share $106.29 Unrealized @ Report Date +0.2%
EMXC ISHARES INC 5.0%
Value $18.73M Shares 277,449 Share Price $67.51 Est. Cost/Share $54.77 Unrealized @ Report Date +23.3%
EFG ISHARES TR 4.3%
Value $15.89M Shares 139,546 Share Price $113.88 Est. Cost/Share $89.75 Unrealized @ Report Date +26.9%
OEF ISHARES TR 4.0%
Value $14.82M Shares 44,524 Share Price $332.84 Est. Cost/Share $247.22 Unrealized @ Report Date +34.6%
GLDM WORLD GOLD TR 2.8%
Value $10.3M Shares 134,792 Share Price $76.45 Est. Cost/Share $60.34 Unrealized @ Report Date +26.7%
IXN ISHARES TR 2.4%
Value $8.956M Shares 86,778 Share Price $103.21 Est. Cost/Share $61.18 Unrealized @ Report Date +68.7%
SPYV SPDR SERIES TRUST 2.4%
Value $8.826M Shares 159,522 Share Price $55.33 Est. Cost/Share $48.79 Unrealized @ Report Date +13.4%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $6.504M Shares 128,207 Share Price $50.73 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value $4.926M Shares 40,689 Share Price $121.06 Est. Cost/Share $95.26 Unrealized @ Report Date +27.1%
IYW ISHARES TR 1.1%
Value $4.249M Shares 21,696 Share Price $195.86 Est. Cost/Share $102.99 Unrealized @ Report Date +90.2%
IAGG ISHARES TR 1.1%
Value $3.946M Shares 77,024 Share Price $51.23 Est. Cost/Share $50.68 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 1.1%
Value $3.937M Shares 7,601 Share Price $517.95 Est. Cost/Share $159.46 Unrealized @ Report Date +224.2%
BAI BLACKROCK ETF TRUST 1.0%
Value $3.646M Shares 106,727 Share Price $34.16 Est. Cost/Share $24.48 Unrealized @ Report Date +39.6%
USMV ISHARES TR 0.9%
Value $3.44M Shares 36,162 Share Price $95.14 Est. Cost/Share $69.31 Unrealized @ Report Date +37.3%
AAPL APPLE INC 0.8%
Value $3.11M Shares 12,212 Share Price $254.63 Est. Cost/Share $105.02 Unrealized @ Report Date +142.2%
EMB ISHARES TR 0.7%
Value $2.746M Shares 28,849 Share Price $95.19 Est. Cost/Share $88.06 Unrealized @ Report Date +8.1%
TLT ISHARES TR 0.7%
Value $2.656M Shares 29,721 Share Price $89.37 Est. Cost/Share $114.06 Unrealized @ Report Date -21.6%
HD HOME DEPOT INC 0.4%
Value $1.408M Shares 3,476 Share Price $405.19 Est. Cost/Share $228.36 Unrealized @ Report Date +76.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.298M Shares 4,115 Share Price $315.43 Est. Cost/Share $141.27 Unrealized @ Report Date +122.2%
GOOG ALPHABET INC 0.3%
Value $1.251M Shares 5,135 Share Price $243.55 Est. Cost/Share $126.19 Unrealized @ Report Date +92.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.21M Shares 2,407 Share Price $502.74 Est. Cost/Share $277.81 Unrealized @ Report Date +81.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $888K Shares 2,564 Share Price $346.26 Est. Cost/Share $235.50 Unrealized @ Report Date +46.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $884K Shares 955 Share Price $925.63 Est. Cost/Share $274.19 Unrealized @ Report Date +237.1%
NVDA NVIDIA CORPORATION 0.2%
Value $869K Shares 4,660 Share Price $186.58 Est. Cost/Share $114.51 Unrealized @ Report Date +62.9%
ABBV ABBVIE INC 0.2%
Value $860K Shares 3,715 Share Price $231.54 Est. Cost/Share $64.63 Unrealized @ Report Date +255.7%
IEFA ISHARES TR 0.2%
Value $666K Shares 7,633 Share Price $87.31 Est. Cost/Share $71.33 Unrealized @ Report Date +22.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $639K Shares 4,161 Share Price $153.65 Est. Cost/Share $105.98 Unrealized @ Report Date +44.0%
IWF ISHARES TR 0.2%
Value $611K Shares 1,304 Share Price $468.41 * Est. Cost/Share $43.10 Unrealized @ Report Date +171.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $596K Shares 3,214 Share Price $185.42 Est. Cost/Share $123.23 Unrealized @ Report Date +49.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $544K Shares 1,854 Share Price $293.50 Est. Cost/Share $145.09 Unrealized @ Report Date +101.0%
HON HONEYWELL INTL INC 0.1%
Value $533K Shares 2,531 Share Price $210.50 * Est. Cost/Share $143.91 Unrealized @ Report Date +37.0%
VTI VANGUARD INDEX FDS 0.1%
Value $510K Shares 1,553 Share Price $328.17 Est. Cost/Share $192.65 Unrealized @ Report Date +70.3%
TSLA TESLA INC 0.1%
Value $434K Shares 975 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $429K Shares 2,350 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
LLY ELI LILLY & CO 0.1%
Value $428K Shares 561 Share Price $763.00 Est. Cost/Share $201.02 Unrealized @ Report Date +279.0%
XOM EXXON MOBIL CORP 0.1%
Value $425K Shares 3,767 Share Price $112.75 Est. Cost/Share $85.39 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 0.1%
Value $409K Shares 1,681 Share Price $243.10 Est. Cost/Share $109.64 Unrealized @ Report Date +121.6%
UNP UNION PAC CORP 0.1%
Value $384K Shares 1,625 Share Price $236.37 Est. Cost/Share $164.91 Unrealized @ Report Date +42.5%
CSCO CISCO SYS INC 0.1%
Value $374K Shares 5,465 Share Price $68.42 Est. Cost/Share $41.67 Unrealized @ Report Date +62.3%
ABT ABBOTT LABS 0.1%
Value $373K Shares 2,784 Share Price $133.94 Est. Cost/Share $76.07 Unrealized @ Report Date +75.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $366K Shares 4,578 Share Price $79.94 Est. Cost/Share $59.11 Unrealized @ Report Date +34.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $356K Shares 2,202 Share Price $161.79 Est. Cost/Share $82.36 Unrealized @ Report Date +96.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $256K Shares 2,641 Share Price $97.01 Est. Cost/Share $110.82 Unrealized @ Report Date -12.8%
NEE NEXTERA ENERGY INC 0.1%
Value $246K Shares 3,258 Share Price $75.49 Est. Cost/Share $74.86 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.1%
Value $232K Shares 2,025 Share Price $114.50 Est. Cost/Share $123.97 Unrealized @ Report Date -8.3%
PGR PROGRESSIVE CORP 0.1%
Value $222K Shares 900 Share Price $246.95 * Est. Cost/Share $225.34 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $221K Shares 388 Share Price $568.81 Est. Cost/Share $272.58 Unrealized @ Report Date +108.4%
IVW ISHARES TR 0.0%
Value $160K Shares 1,326 Share Price $120.72 Est. Cost/Share $75.13 Unrealized @ Report Date +60.7%
VUG VANGUARD INDEX FDS 0.0%
Value $38,410 Shares 80 Share Price $480.13 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 0.0%
Value $38,049 Shares 203 Share Price $187.43 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
VBK VANGUARD INDEX FDS 0.0%
Value $35,417 Shares 119 Share Price $297.62 Est. Cost/Share $246.23 Unrealized @ Report Date +20.9%
IWM ISHARES TR 0.0%
Value $24,196 Shares 100 Share Price $241.96 Est. Cost/Share $158.04 Unrealized @ Report Date +53.1%
VOT VANGUARD INDEX FDS 0.0%
Value $12,946 Shares 44 Share Price $294.23 Est. Cost/Share $257.40 Unrealized @ Report Date +14.1%
ITOT ISHARES TR 0.0%
Value $9,176 Shares 63 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%