Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $125,241 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF 24.9%

Value ($000) $31,203 Shares 46,839 Est. Cost $595.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 22.0%

Value ($000) $27,604 Shares 54,906 Est. Cost $366.71 Unrealized +32.1%

XLK TECHNOLOGY SELECT SECTORSPDR ETF 6.4%

Value ($000) $8,013 Shares 28,428 Est. Cost $281.86 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTV ETF 6.2%

Value ($000) $7,761 Shares 289,150 Est. Cost $26.84 Unrealized —

XLC COMMUNICAT SVS SLCT SEC SPDR ETF 3.7%

Value ($000) $4,671 Shares 39,460 Est. Cost $118.37 Unrealized —

IEF ISHARES 7-10 YEAR TRSURYBOND ETF 3.5%

Value ($000) $4,373 Shares 45,340 Est. Cost $96.46 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,875 Shares 15,216 Est. Cost $194.20 Unrealized +16.2%

PNC PNC FINL SERVICES 2.7%

Value ($000) $3,408 Shares 16,960 Est. Cost $165.97 Unrealized +17.9%

GLD SPDR GOLD SHARES ETF 2.7%

Value ($000) $3,372 Shares 9,486 Est. Cost $336.68 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,313 Shares 6,396 Est. Cost $401.91 Unrealized +26.6%

AMZN AMAZON.COM INC 2.4%

Value ($000) $2,998 Shares 13,656 Est. Cost $181.05 Unrealized +25.0%

NFLX NETFLIX INC 2.2%

Value ($000) $2,720 Shares 2,268 Est. Cost $72.91 Unrealized +67.4%

GOOGL ALPHABET INC CLASS CLASS A 1.8%

Value ($000) $2,308 Shares 9,496 Est. Cost $200.53 Unrealized +4.3%

CB CHUBB LTD F 1.8%

Value ($000) $2,237 Shares 7,927 Est. Cost $282.63 Unrealized -2.6%

HD HOME DEPOT INC 1.4%

Value ($000) $1,795 Shares 4,429 Est. Cost $322.24 Unrealized +20.8%

GDX VANECK GOLD MINERS ETF 1.1%

Value ($000) $1,433 Shares 18,762 Est. Cost $76.40 Unrealized —

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $1,253 Shares 24,283 Est. Cost $47.67 Unrealized +1.4%

LQD ISHARES IBOXX INVT GRADEBOND ETF 1.0%

Value ($000) $1,247 Shares 11,190 Est. Cost $108.69 Unrealized —

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.9%

Value ($000) $1,187 Shares 4,954 Est. Cost $239.64 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.9%

Value ($000) $1,097 Shares 11,957 Est. Cost $91.62 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $1,077 Shares 3,280 Est. Cost $296.43 Unrealized —

META META PLATFORMS INC CLASS A 0.8%

Value ($000) $950 Shares 1,293 Est. Cost $412.73 Unrealized +80.1%

ORCL ORACLE CORP 0.7%

Value ($000) $815 Shares 2,899 Est. Cost $254.17 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC CLASS C 0.6%

Value ($000) $771 Shares 5,438 Est. Cost $129.18 Unrealized 0.0%

XSD SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.6%

Value ($000) $720 Shares 13,135 Est. Cost $54.85 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $702 Shares 3,761 Est. Cost $121.92 Unrealized +43.0%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.5%

Value ($000) $614 Shares 1,023 Est. Cost $457.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $559 Shares 2,592 Est. Cost $215.79 Unrealized —

IBIT ISHARES BITCOIN ETF 0.4%

Value ($000) $544 Shares 8,369 Est. Cost $67.81 Unrealized —

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.4%

Value ($000) $524 Shares 6,492 Est. Cost $80.65 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $455 Shares 4,033 Est. Cost $100.50 Unrealized +9.2%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value ($000) $405 Shares 2,873 Est. Cost $145.23 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.3%

Value ($000) $350 Shares 2,442 Est. Cost $59.18 Unrealized +84.3%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $349 Shares 522 Est. Cost $669.30 Unrealized —

TRV TRAVELERS COS INC 0.2%

Value ($000) $269 Shares 965 Est. Cost $265.92 Unrealized 0.0%

IBM IBM CORP 0.2%

Value ($000) $268 Shares 950 Est. Cost $259.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	46,839	$31,203	24.9%	$595.23	—	SH	78462F103
BRK/B	BERKSHIRE HATHAWAY CLASS B	54,906	$27,604	22.0%	$366.71	+32.1%	CLASS B	084670702
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	28,428	$8,013	6.4%	$281.86	—	SH	81369Y803
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	289,150	$7,761	6.2%	$26.84	—	SH	72201R585
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	39,460	$4,671	3.7%	$118.37	—	SH	81369Y852
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	45,340	$4,373	3.5%	$96.46	—	SH	464287440
AAPL	APPLE INC	15,216	$3,875	3.1%	$194.20	+16.2%	COM	037833100
PNC	PNC FINL SERVICES	16,960	$3,408	2.7%	$165.97	+17.9%	COM	693475105
GLD	SPDR GOLD SHARES ETF	9,486	$3,372	2.7%	$336.68	—	SH	78463V107
MSFT	MICROSOFT CORP	6,396	$3,313	2.6%	$401.91	+26.6%	COM	594918104
AMZN	AMAZON.COM INC	13,656	$2,998	2.4%	$181.05	+25.0%	COM	023135106
NFLX	NETFLIX INC	2,268	$2,720	2.2%	$72.91	+67.4%	COM	64110L106
GOOGL	ALPHABET INC CLASS CLASS A	9,496	$2,308	1.8%	$200.53	+4.3%	CLASS A	02079K305
CB	CHUBB LTD F	7,927	$2,237	1.8%	$282.63	-2.6%	COM	H1467J104
HD	HOME DEPOT INC	4,429	$1,795	1.4%	$322.24	+20.8%	COM	437076102
GDX	VANECK GOLD MINERS ETF	18,762	$1,433	1.1%	$76.40	—	SH	92189F106
BAC	BANK OF AMERICA CORP	24,283	$1,253	1.0%	$47.67	+1.4%	COM	060505104
LQD	ISHARES IBOXX INVT GRADEBOND ETF	11,190	$1,247	1.0%	$108.69	—	SH	464287242
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	4,954	$1,187	0.9%	$239.64	—	SH	81369Y407
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	11,957	$1,097	0.9%	$91.62	—	SH	78468R663
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,280	$1,077	0.9%	$296.43	—	SH	922908769
META	META PLATFORMS INC CLASS A	1,293	$950	0.8%	$412.73	+80.1%	CLASS A	30303M102
ORCL	ORACLE CORP	2,899	$815	0.7%	$254.17	0.0%	COM	68389X105
DELL	DELL TECHNOLOGIES INC CLASS C	5,438	$771	0.6%	$129.18	0.0%	CL C	24703L202
XSD	SPDR S&P 500 FOSSIL FUELRES FRE ETF	13,135	$720	0.6%	$54.85	—	SH	78464A862
NVDA	NVIDIA CORP	3,761	$702	0.6%	$121.92	+43.0%	COM	67066G104
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,023	$614	0.5%	$457.01	—	SH	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,592	$559	0.4%	$215.79	—	SH	921908844
IBIT	ISHARES BITCOIN ETF	8,369	$544	0.4%	$67.81	—	SH	46438F101
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	6,492	$524	0.4%	$80.65	—	SH	78464A805
XOM	EXXON MOBIL CORP	4,033	$455	0.4%	$100.50	+9.2%	COM	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,873	$405	0.3%	$145.23	—	SH	921946406
HOOD	ROBINHOOD MKTS INC CLASS A	2,442	$350	0.3%	$59.18	+84.3%	CLASS A	770700102
IVV	ISHARES CORE S&P 500 ETF	522	$349	0.3%	$669.30	—	SH	464287200
TRV	TRAVELERS COS INC	965	$269	0.2%	$265.92	0.0%	COM	89417E109
IBM	IBM CORP	950	$268	0.2%	$259.55	0.0%	COM	459200101