Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $382,660 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

SHLD GLOBAL X FDS 1.2%

Value ($000) $4,483 Shares 69,193 Est. Cost $64.79 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.7%

Value ($000) $2,790 Shares 57,316 Est. Cost $48.68 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $2,511 Shares 37,123 Est. Cost $67.64 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $237 Shares 623 Est. Cost $367.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	69,193	$4,483	1.2%	$64.79	—	DEFENSE TECH ETF	37960A529
HIMU	BLACKROCK ETF TRUST II	57,316	$2,790	0.7%	$48.68	—	ISHARES HIGH YIE	092528843
SIVR	ABRDN SILVER ETF TRUST	37,123	$2,511	0.7%	$67.64	—	PHYSCL SILVR SHS	003264108
WAT	WATERS CORP	623	$237	0.1%	$367.96	0.0%	COM	941848103

Increased Positions (9)

SPYV SPDR SERIES TRUST 4.8%

Value ($000) $18,319 (+107.6%) Shares 322,466 (+102.1%) Est. Cost $53.69 Unrealized —

OEF ISHARES TR 5.8%

Value ($000) $22,296 (+50.5%) Shares 65,008 (+46.0%) Est. Cost $281.18 Unrealized —

EMXC ISHARES INC 6.4%

Value ($000) $24,619 (+31.4%) Shares 338,726 (+22.1%) Est. Cost $59.87 Unrealized —

BAI BLACKROCK ETF TRUST 2.1%

Value ($000) $8,094 (+122.0%) Shares 243,062 (+127.7%) Est. Cost $31.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $7,500 (+52.3%) Shares 62,854 (+54.5%) Est. Cost $103.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $6,943 (+6.8%) Shares 137,240 (+7.0%) Est. Cost $50.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,251 (-11.2%) Shares 3,636 (+4.6%) Est. Cost $234.35 Unrealized +55.6%

TLT ISHARES TR 0.7%

Value ($000) $2,738 (+3.1%) Shares 31,409 (+5.7%) Est. Cost $108.46 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $2,816 (+2.5%) Shares 29,245 (+1.4%) Est. Cost $89.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	322,466 (+102.1%)	$18,319 (+107.6%)	4.8%	$53.69	—	STATE STREET SPD	78464A508
OEF	ISHARES TR	65,008 (+46.0%)	$22,296 (+50.5%)	5.8%	$281.18	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	338,726 (+22.1%)	$24,619 (+31.4%)	6.4%	$59.87	—	MSCI EMRG CHN	46434G764
BAI	BLACKROCK ETF TRUST	243,062 (+127.7%)	$8,094 (+122.0%)	2.1%	$31.35	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	62,854 (+54.5%)	$7,500 (+52.3%)	2.0%	$103.34	—	S&P 500 MOMNTM	46138E339
JPST	J P MORGAN EXCHANGE TRADED F	137,240 (+7.0%)	$6,943 (+6.8%)	1.8%	$50.44	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	3,636 (+4.6%)	$1,251 (-11.2%)	0.3%	$234.35	+55.6%	COM	437076102
TLT	ISHARES TR	31,409 (+5.7%)	$2,738 (+3.1%)	0.7%	$108.46	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	29,245 (+1.4%)	$2,816 (+2.5%)	0.7%	$89.31	—	JPMORGAN USD EMG	464288281

Exited Positions (3)

IYW ISHARES TR 1.1%

Value ($000) $4,249 Shares 21,696 Est. Cost $106.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $232 Shares 2,025 Est. Cost $123.97 Unrealized -11.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $222 Shares 900 Est. Cost $225.34 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	21,696	$4,249	1.1%	$106.09	—	—	464287721
DIS	DISNEY WALT CO	2,025	$232	0.1%	$123.97	-11.6%	—	254687106
PGR	PROGRESSIVE CORP	900	$222	0.1%	$225.34	-5.8%	—	743315103

Decreased Positions (24)

QUAL ISHARES TR 8.3%

Value ($000) $31,667 (-23.7%) Shares 159,433 (-25.3%) Est. Cost $138.76 Unrealized —

EFG ISHARES TR 3.2%

Value ($000) $12,275 (-22.8%) Shares 107,748 (-22.8%) Est. Cost $92.56 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $393 (-90.1%) Shares 7,849 (-89.8%) Est. Cost $51.09 Unrealized —

EFV ISHARES TR 6.2%

Value ($000) $23,559 (-11.3%) Shares 329,908 (-15.8%) Est. Cost $52.30 Unrealized —

MUB ISHARES TR 5.1%

Value ($000) $19,530 (-12.2%) Shares 182,339 (-12.7%) Est. Cost $107.75 Unrealized —

IVV ISHARES TR 23.5%

Value ($000) $89,787 (-2.2%) Shares 131,088 (-4.4%) Est. Cost $398.90 Unrealized —

IXN ISHARES TR 2.0%

Value ($000) $7,836 (-12.5%) Shares 74,627 (-14.0%) Est. Cost $71.45 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value ($000) $11,376 (+10.4%) Shares 133,261 (-1.1%) Est. Cost $64.03 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,148 (-20.0%) Shares 6,509 (-14.4%) Est. Cost $159.46 Unrealized +213.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,491 (+19.2%) Shares 4,750 (-7.5%) Est. Cost $126.19 Unrealized +126.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $471 (-26.3%) Shares 3,286 (-21.0%) Est. Cost $105.98 Unrealized +38.9%

AAPL APPLE INC 0.8%

Value ($000) $2,967 (-4.6%) Shares 10,915 (-10.6%) Est. Cost $105.02 Unrealized +155.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,157 (-10.9%) Shares 3,591 (-12.7%) Est. Cost $141.27 Unrealized +119.1%

IWF ISHARES TR 0.1%

Value ($000) $480 (-21.4%) Shares 1,014 (-22.2%) Est. Cost $181.72 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $552 (-17.1%) Shares 6,174 (-19.1%) Est. Cost $69.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,114 (-8.0%) Shares 2,216 (-7.9%) Est. Cost $277.81 Unrealized +79.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $504 (+23.4%) Shares 1,611 (-4.2%) Est. Cost $109.64 Unrealized +160.5%

ABBV ABBVIE INC 0.2%

Value ($000) $765 (-11.1%) Shares 3,347 (-9.9%) Est. Cost $64.63 Unrealized +252.1%

UNP UNION PAC CORP 0.1%

Value ($000) $297 (-22.6%) Shares 1,286 (-20.9%) Est. Cost $164.91 Unrealized +37.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $561 (-5.8%) Shares 2,713 (-15.6%) Est. Cost $123.23 Unrealized +59.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $355 (-5.1%) Shares 4,609 (-15.7%) Est. Cost $41.67 Unrealized +77.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $439 (+3.5%) Shares 3,652 (-3.1%) Est. Cost $85.39 Unrealized +35.2%

IWM ISHARES TR 0.0%

Value ($000) $10 (-59.3%) Shares 40 (-60.0%) Est. Cost $165.59 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $33 (-13.2%) Shares 173 (-14.8%) Est. Cost $169.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	159,433 (-25.3%)	$31,667 (-23.7%)	8.3%	$138.76	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	107,748 (-22.8%)	$12,275 (-22.8%)	3.2%	$92.56	—	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	7,849 (-89.8%)	$393 (-90.1%)	0.1%	$51.09	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	329,908 (-15.8%)	$23,559 (-11.3%)	6.2%	$52.30	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	182,339 (-12.7%)	$19,530 (-12.2%)	5.1%	$107.75	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	131,088 (-4.4%)	$89,787 (-2.2%)	23.5%	$398.90	—	CORE S&P500 ETF	464287200
IXN	ISHARES TR	74,627 (-14.0%)	$7,836 (-12.5%)	2.0%	$71.45	—	GLOBAL TECH ETF	464287291
GLDM	WORLD GOLD TR	133,261 (-1.1%)	$11,376 (+10.4%)	3.0%	$64.03	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	6,509 (-14.4%)	$3,148 (-20.0%)	0.8%	$159.46	+213.9%	COM	594918104
GOOG	ALPHABET INC	4,750 (-7.5%)	$1,491 (+19.2%)	0.4%	$126.19	+126.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,286 (-21.0%)	$471 (-26.3%)	0.1%	$105.98	+38.9%	COM	742718109
AAPL	APPLE INC	10,915 (-10.6%)	$2,967 (-4.6%)	0.8%	$105.02	+155.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	3,591 (-12.7%)	$1,157 (-10.9%)	0.3%	$141.27	+119.1%	COM	46625H100
IWF	ISHARES TR	1,014 (-22.2%)	$480 (-21.4%)	0.1%	$181.72	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	6,174 (-19.1%)	$552 (-17.1%)	0.1%	$69.75	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,216 (-7.9%)	$1,114 (-8.0%)	0.3%	$277.81	+79.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,611 (-4.2%)	$504 (+23.4%)	0.1%	$109.64	+160.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,347 (-9.9%)	$765 (-11.1%)	0.2%	$64.63	+252.1%	COM	00287Y109
UNP	UNION PAC CORP	1,286 (-20.9%)	$297 (-22.6%)	0.1%	$164.91	+37.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,713 (-15.6%)	$561 (-5.8%)	0.1%	$123.23	+59.9%	COM	478160104
CSCO	CISCO SYS INC	4,609 (-15.7%)	$355 (-5.1%)	0.1%	$41.67	+77.1%	COM	17275R102
XOM	EXXON MOBIL CORP	3,652 (-3.1%)	$439 (+3.5%)	0.1%	$85.39	+35.2%	COM	30231G102
IWM	ISHARES TR	40 (-60.0%)	$10 (-59.3%)	0.0%	$165.59	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	173 (-14.8%)	$33 (-13.2%)	0.0%	$169.30	—	VALUE ETF	922908744

Unchanged Positions (22)

IUSG ISHARES TR 14.7%

Value ($000) $56,181 Shares 334,528 Est. Cost $98.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $603 Shares 561 Est. Cost $201.02 Unrealized +375.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $472 Shares 2,202 Est. Cost $82.36 Unrealized +172.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $477 Shares 1,854 Est. Cost $145.09 Unrealized +82.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $824 Shares 955 Est. Cost $274.19 Unrealized +230.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $829 Shares 2,558 Est. Cost $235.50 Unrealized +41.9%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $300 Shares 2,641 Est. Cost $110.82 Unrealized -6.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $494 Shares 2,531 Est. Cost $143.91 Unrealized +35.5%

ABT ABBOTT LABS 0.1%

Value ($000) $349 Shares 2,784 Est. Cost $76.07 Unrealized +67.3%

USMV ISHARES TR 0.9%

Value ($000) $3,418 Shares 36,301 Est. Cost $68.39 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $262 Shares 3,258 Est. Cost $74.86 Unrealized +10.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $521 Shares 1,553 Est. Cost $197.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $418 Shares 2,350 Est. Cost $162.07 Unrealized +11.7%

TSLA TESLA INC 0.1%

Value ($000) $438 Shares 975 Est. Cost $346.84 Unrealized +27.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $362 Shares 4,578 Est. Cost $59.11 Unrealized +32.5%

IVW ISHARES TR 0.0%

Value ($000) $163 Shares 1,326 Est. Cost $76.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $222 Shares 388 Est. Cost $272.58 Unrealized +105.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 44 Est. Cost $253.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 80 Est. Cost $410.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $36 Shares 119 Est. Cost $247.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $869 Shares 4,660 Est. Cost $114.51 Unrealized +62.5%

ITOT ISHARES TR 0.0%

Value ($000) $9 Shares 63 Est. Cost $128.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	334,528	$56,181	14.7%	$98.88	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	561	$603	0.2%	$201.02	+375.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,202	$472	0.1%	$82.36	+172.7%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,854	$477	0.1%	$145.09	+82.5%	COM	053015103
COST	COSTCO WHSL CORP NEW	955	$824	0.2%	$274.19	+230.3%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	2,558	$829	0.2%	$235.50	+41.9%	COM	824348106
CHDN	CHURCHILL DOWNS INC	2,641	$300	0.1%	$110.82	-6.6%	COM	171484108
HON	HONEYWELL INTL INC	2,531	$494	0.1%	$143.91	+35.5%	COM	438516106
ABT	ABBOTT LABS	2,784	$349	0.1%	$76.07	+67.3%	COM	002824100
USMV	ISHARES TR	36,301	$3,418	0.9%	$68.39	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	3,258	$262	0.1%	$74.86	+10.2%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,553	$521	0.1%	$197.48	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,350	$418	0.1%	$162.07	+11.7%	CL A	69608A108
TSLA	TESLA INC	975	$438	0.1%	$346.84	+27.8%	COM	88160R101
CL	COLGATE PALMOLIVE CO	4,578	$362	0.1%	$59.11	+32.5%	COM	194162103
IVW	ISHARES TR	1,326	$163	0.0%	$76.22	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	388	$222	0.1%	$272.58	+105.1%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	44	$12	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	80	$39	0.0%	$410.45	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	119	$36	0.0%	$247.92	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	4,660	$869	0.2%	$114.51	+62.5%	COM	67066G104
ITOT	ISHARES TR	63	$9	0.0%	$128.63	—	CORE S&P TTL STK	464287150