GuidedMoney, LLC Long-Term Concentrated

Location: Black Earth, WI

CIK: 0002112951 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 23, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 39.8%

Value $74.5M Shares 222,195 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

BND VANGUARD BD INDEX FDS 26.1%

Value $48.87M Shares 659,718 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 8.7%

Value $16.25M Shares 215,378 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%

ITOT ISHARES TR 7.0%

Value $13.03M Shares 87,629 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

BNDX VANGUARD CHARLOTTE FDS 4.2%

Value $7.866M Shares 162,796 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

IXUS ISHARES TR 3.1%

Value $5.757M Shares 68,019 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%

AGG ISHARES TR 2.0%

Value $3.828M Shares 38,322 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.708M Shares 100,630 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.547M Shares 51,435 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%

VB VANGUARD INDEX FDS 0.8%

Value $1.472M Shares 5,705 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.7%

Value $1.314M Shares 2,716 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VTV VANGUARD INDEX FDS 0.7%

Value $1.244M Shares 6,511 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

VXF VANGUARD INDEX FDS 0.7%

Value $1.233M Shares 5,898 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%

LNT ALLIANT ENERGY CORP 0.6%

Value $1.134M Shares 17,437 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $762K Shares 26,752 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.4%

Value $723K Shares 2,659 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

VO VANGUARD INDEX FDS 0.3%

Value $536K Shares 1,846 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.3%

Value $510K Shares 814 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

GOOG ALPHABET INC 0.3%

Value $496K Shares 1,580 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 0.3%

Value $470K Shares 1,500 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $415K Shares 4,540 Share Price $91.45 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%

MA MASTERCARD INCORPORATED 0.2%

Value $400K Shares 700 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $378K Shares 15,704 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

WMT WALMART INC 0.2%

Value $309K Shares 2,775 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

MGEE MGE ENERGY INC 0.2%

Value $285K Shares 3,640 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%

V VISA INC 0.1%

Value $281K Shares 800 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $246K Shares 2,332 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 800 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $234K Shares 3,750 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 400 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	222,195	$74.5M	39.8%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	659,718	$48.87M	26.1%	$74.07	$74.43	-0.5%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	215,378	$16.25M	8.7%	$75.44	$74.67	+1.0%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	87,629	$13.03M	7.0%	$148.69	$147.58	+0.7%	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	162,796	$7.866M	4.2%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	68,019	$5.757M	3.1%	$84.64	$83.84	+1.0%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	38,322	$3.828M	2.0%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	100,630	$2.708M	1.4%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	51,435	$1.547M	0.8%	$30.07	$29.81	+0.9%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,705	$1.472M	0.8%	$257.95	$256.19	+0.7%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,716	$1.314M	0.7%	$483.62	$500.58	-3.4%	COM	594918104
VTV	VANGUARD INDEX FDS	6,511	$1.244M	0.7%	$190.99	$188.10	+1.5%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	5,898	$1.233M	0.7%	$209.12	$209.99	-0.4%	EXTEND MKT ETF	922908652
LNT	ALLIANT ENERGY CORP	17,437	$1.134M	0.6%	$65.01	$66.83	-2.7%	COM	018802108
SCHA	SCHWAB STRATEGIC TR	26,752	$762K	0.4%	$28.48	$28.24	+0.9%	US SML CAP ETF	808524607
AAPL	APPLE INC	2,659	$723K	0.4%	$271.86	$268.34	+1.3%	COM	037833100
VO	VANGUARD INDEX FDS	1,846	$536K	0.3%	$290.22 *	$72.74	-0.3%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	814	$510K	0.3%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,580	$496K	0.3%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,500	$470K	0.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	4,540	$415K	0.2%	$91.45	$90.43	+1.1%	INTL DVD ETF	921946810
MA	MASTERCARD INCORPORATED	700	$400K	0.2%	$570.88	$558.95	+2.1%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	15,704	$378K	0.2%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
WMT	WALMART INC	2,775	$309K	0.2%	$111.41	$107.20	+3.9%	COM	931142103
MGEE	MGE ENERGY INC	3,640	$285K	0.2%	$78.42	$81.88	-4.2%	COM	55277P104
V	VISA INC	800	$281K	0.1%	$350.71	$340.38	+3.0%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	2,332	$246K	0.1%	$105.46	$110.27	-4.4%	COM	92939U106
MCD	MCDONALDS CORP	800	$245K	0.1%	$305.63	$305.09	+0.2%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	3,750	$234K	0.1%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$201K	0.1%	$502.65	$497.53	+1.0%	CL B NEW	084670702