Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR 23.5%
Value $89.79M Shares 131,088 Share Price $684.94 Est. Cost/Share $401.82 Unrealized @ Report Date +70.5%
IUSG ISHARES TR 14.7%
Value $56.18M Shares 334,528 Share Price $167.94 Est. Cost/Share $97.53 Unrealized @ Report Date +72.2%
QUAL ISHARES TR 8.3%
Value $31.67M Shares 159,433 Share Price $198.62 Est. Cost/Share $134.97 Unrealized @ Report Date +47.2%
EMXC ISHARES INC 6.4%
Value $24.62M Shares 338,726 Share Price $72.68 Est. Cost/Share $57.69 Unrealized @ Report Date +26.0%
EFV ISHARES TR 6.2%
Value $23.56M Shares 329,908 Share Price $71.41 Est. Cost/Share $50.81 Unrealized @ Report Date +40.6%
OEF ISHARES TR 5.8%
Value $22.3M Shares 65,008 Share Price $342.97 Est. Cost/Share $276.37 Unrealized @ Report Date +24.1%
MUB ISHARES TR 5.1%
Value $19.53M Shares 182,339 Share Price $107.11 Est. Cost/Share $106.29 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 4.8%
Value $18.32M Shares 322,466 Share Price $56.81 Est. Cost/Share $52.52 Unrealized @ Report Date +8.2%
EFG ISHARES TR 3.2%
Value $12.27M Shares 107,748 Share Price $113.92 Est. Cost/Share $89.75 Unrealized @ Report Date +26.9%
GLDM WORLD GOLD TR 3.0%
Value $11.38M Shares 133,261 Share Price $85.37 Est. Cost/Share $60.34 Unrealized @ Report Date +41.5%
BAI BLACKROCK ETF TRUST 2.1%
Value $8.094M Shares 243,062 Share Price $33.30 Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
IXN ISHARES TR 2.0%
Value $7.836M Shares 74,627 Share Price $105.00 Est. Cost/Share $61.18 Unrealized @ Report Date +71.6%
SPMO INVESCO EXCH TRADED FD TR II 2.0%
Value $7.5M Shares 62,854 Share Price $119.32 Est. Cost/Share $103.93 Unrealized @ Report Date +14.8%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $6.943M Shares 137,240 Share Price $50.59 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
SHLD GLOBAL X FDS 1.2%
Value $4.483M Shares 69,193 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
USMV ISHARES TR 0.9%
Value $3.418M Shares 36,301 Share Price $94.16 Est. Cost/Share $69.31 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 0.8%
Value $3.148M Shares 6,509 Share Price $483.62 Est. Cost/Share $159.46 Unrealized @ Report Date +203.3%
AAPL APPLE INC 0.8%
Value $2.967M Shares 10,915 Share Price $271.86 Est. Cost/Share $105.02 Unrealized @ Report Date +158.9%
EMB ISHARES TR 0.7%
Value $2.816M Shares 29,245 Share Price $96.28 Est. Cost/Share $88.17 Unrealized @ Report Date +9.2%
HIMU BLACKROCK ETF TRUST II 0.7%
Value $2.79M Shares 57,316 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
TLT ISHARES TR 0.7%
Value $2.738M Shares 31,409 Share Price $87.16 Est. Cost/Share $112.74 Unrealized @ Report Date -22.7%
SIVR ABRDN SILVER ETF TRUST 0.7%
Value $2.511M Shares 37,123 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.4%
Value $1.491M Shares 4,750 Share Price $313.80 Est. Cost/Share $126.19 Unrealized @ Report Date +148.7%
HD HOME DEPOT INC 0.3%
Value $1.251M Shares 3,636 Share Price $344.10 Est. Cost/Share $234.35 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.157M Shares 3,591 Share Price $322.22 Est. Cost/Share $141.27 Unrealized @ Report Date +128.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.114M Shares 2,216 Share Price $502.65 Est. Cost/Share $277.81 Unrealized @ Report Date +80.9%
NVDA NVIDIA CORPORATION 0.2%
Value $869K Shares 4,660 Share Price $186.50 Est. Cost/Share $114.51 Unrealized @ Report Date +62.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $829K Shares 2,558 Share Price $324.03 Est. Cost/Share $235.50 Unrealized @ Report Date +37.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $824K Shares 955 Share Price $862.34 Est. Cost/Share $274.19 Unrealized @ Report Date +214.5%
ABBV ABBVIE INC 0.2%
Value $765K Shares 3,347 Share Price $228.49 Est. Cost/Share $64.63 Unrealized @ Report Date +253.5%
LLY ELI LILLY & CO 0.2%
Value $603K Shares 561 Share Price $1074.68 Est. Cost/Share $201.02 Unrealized @ Report Date +434.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $561K Shares 2,713 Share Price $206.95 Est. Cost/Share $123.23 Unrealized @ Report Date +67.9%
IEFA ISHARES TR 0.1%
Value $552K Shares 6,174 Share Price $89.46 Est. Cost/Share $71.33 Unrealized @ Report Date +25.4%
VTI VANGUARD INDEX FDS 0.1%
Value $521K Shares 1,553 Share Price $335.28 Est. Cost/Share $192.65 Unrealized @ Report Date +74.0%
GOOGL ALPHABET INC 0.1%
Value $504K Shares 1,611 Share Price $313.00 Est. Cost/Share $109.64 Unrealized @ Report Date +185.5%
HON HONEYWELL INTL INC 0.1%
Value $494K Shares 2,531 Share Price $195.09 Est. Cost/Share $143.91 Unrealized @ Report Date +35.6%
IWF ISHARES TR 0.1%
Value $480K Shares 1,014 Share Price $473.30 * Est. Cost/Share $43.10 Unrealized @ Report Date +174.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $477K Shares 1,854 Share Price $257.23 Est. Cost/Share $145.09 Unrealized @ Report Date +77.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $472K Shares 2,202 Share Price $214.16 Est. Cost/Share $82.36 Unrealized @ Report Date +160.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $471K Shares 3,286 Share Price $143.31 Est. Cost/Share $105.98 Unrealized @ Report Date +35.2%
XOM EXXON MOBIL CORP 0.1%
Value $439K Shares 3,652 Share Price $120.34 Est. Cost/Share $85.39 Unrealized @ Report Date +40.9%
TSLA TESLA INC 0.1%
Value $438K Shares 975 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $418K Shares 2,350 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
IAGG ISHARES TR 0.1%
Value $393K Shares 7,849 Share Price $50.01 Est. Cost/Share $50.68 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $362K Shares 4,578 Share Price $79.02 Est. Cost/Share $59.11 Unrealized @ Report Date +33.7%
CSCO CISCO SYS INC 0.1%
Value $355K Shares 4,609 Share Price $77.03 Est. Cost/Share $41.67 Unrealized @ Report Date +83.9%
ABT ABBOTT LABS 0.1%
Value $349K Shares 2,784 Share Price $125.29 Est. Cost/Share $76.07 Unrealized @ Report Date +64.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $300K Shares 2,641 Share Price $113.78 Est. Cost/Share $110.82 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.1%
Value $297K Shares 1,286 Share Price $231.32 Est. Cost/Share $164.91 Unrealized @ Report Date +40.3%
NEE NEXTERA ENERGY INC 0.1%
Value $262K Shares 3,258 Share Price $80.28 Est. Cost/Share $74.86 Unrealized @ Report Date +7.2%
WAT WATERS CORP 0.1%
Value $237K Shares 623 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
MA MASTERCARD INCORPORATED 0.1%
Value $222K Shares 388 Share Price $570.88 Est. Cost/Share $272.58 Unrealized @ Report Date +109.4%
IVW ISHARES TR 0.0%
Value $163K Shares 1,326 Share Price $123.26 Est. Cost/Share $75.13 Unrealized @ Report Date +64.1%
VUG VANGUARD INDEX FDS 0.0%
Value $39,029 Shares 80 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
VBK VANGUARD INDEX FDS 0.0%
Value $35,952 Shares 119 Share Price $302.12 Est. Cost/Share $246.23 Unrealized @ Report Date +22.7%
VTV VANGUARD INDEX FDS 0.0%
Value $33,042 Shares 173 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
VOT VANGUARD INDEX FDS 0.0%
Value $12,283 Shares 44 Share Price $279.16 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
IWM ISHARES TR 0.0%
Value $9,847 Shares 40 Share Price $246.18 Est. Cost/Share $158.04 Unrealized @ Report Date +55.8%
ITOT ISHARES TR 0.0%
Value $9,368 Shares 63 Share Price $148.70 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%