Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $142,152 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (26)

— INVSC QQQ TRUST SRS 1 ETF 3.0%
Value ($000) $4,276 Shares 6,959 Est. Cost $614.39 Unrealized —
— ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.0%
Value ($000) $2,807 Shares 30,718 Est. Cost $91.38 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,686 Shares 3,748 Est. Cost $443.29 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,640 Shares 14,418 Est. Cost $109.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,379 Shares 19,872 Est. Cost $62.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,297 Shares 8,509 Est. Cost $151.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,223 Shares 8,532 Est. Cost $147.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $1,208 Shares 5,950 Est. Cost $211.32 Unrealized 0.0%
— ISHARES BITCOIN ETF 0.8%
Value ($000) $1,140 Shares 22,963 Est. Cost $49.65 Unrealized —
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $973 Shares 8,300 Est. Cost $121.57 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $858 Shares 3,950 Est. Cost $205.66 Unrealized 0.0%
JNK ST SRT SPDR S&P 500 FSL FL RS ETF IV 0.5%
Value ($000) $732 Shares 13,035 Est. Cost $56.19 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $686 Shares 11,700 Est. Cost $59.76 Unrealized 0.0%
— SPDR DOW JONES INDUSTRIAL AVRG ETF 0.5%
Value ($000) $684 Shares 1,424 Est. Cost $480.57 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $649 Shares 2,690 Est. Cost $239.83 Unrealized 0.0%
VGT VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $572 Shares 2,603 Est. Cost $219.80 Unrealized —
— DELL TECHNOLOGIES INC CLASS CLASS C 0.4%
Value ($000) $552 Shares 4,388 Est. Cost $125.88 Unrealized —
ONEY ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.4%
Value ($000) $536 Shares 6,492 Est. Cost $82.50 Unrealized —
VOO VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $523 Shares 3,644 Est. Cost $143.52 Unrealized —
IWM ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $358 Shares 522 Est. Cost $684.94 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $350 Shares 1,338 Est. Cost $252.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $345 Shares 1,026 Est. Cost $340.86 Unrealized 0.0%
TGT TARGET CORP EQUITY CLASS EQUITY 0.2%
Value ($000) $303 Shares 3,100 Est. Cost $91.63 Unrealized 0.0%
ABNB AIRBNB INC CLASS A 0.2%
Value ($000) $299 Shares 2,200 Est. Cost $124.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $288 Shares 505 Est. Cost $578.81 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $271 Shares 1,564 Est. Cost $170.73 Unrealized 0.0%

Increased Positions (14)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 25.5%
Value ($000) $36,247 (+31.3%) Shares 72,112 (+31.3%) Est. Cost $397.92 Unrealized +25.0%
SPY SPDR S&P 500 ETF 25.1%
Value ($000) $35,735 (+14.5%) Shares 52,403 (+11.9%) Est. Cost $604.44 Unrealized —
GOOGL ALPHABET INC CLASS A 4.0%
Value ($000) $5,667 (+145.5%) Shares 18,107 (+90.7%) Est. Cost $240.98 Unrealized +18.5%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $3,267 (+244.0%) Shares 4,949 (+282.8%) Est. Cost $600.81 Unrealized +11.1%
AMZN AMAZON.COM INC 3.7%
Value ($000) $5,233 (+74.5%) Shares 22,670 (+66.0%) Est. Cost $200.03 Unrealized +14.4%
NVDA NVIDIA CORP 1.8%
Value ($000) $2,530 (+260.5%) Shares 13,564 (+260.6%) Est. Cost $168.33 Unrealized +10.6%
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $2,531 (+102.0%) Shares 46,021 (+89.5%) Est. Cost $50.03 Unrealized +5.3%
AAPL APPLE INC 3.5%
Value ($000) $4,995 (+28.9%) Shares 18,372 (+20.7%) Est. Cost $206.93 Unrealized +29.7%
CB CHUBB LTD F 2.3%
Value ($000) $3,220 (+43.9%) Shares 10,318 (+30.2%) Est. Cost $284.89 Unrealized +2.6%
ORCL ORACLE CORP 0.8%
Value ($000) $1,143 (+40.2%) Shares 5,865 (+102.3%) Est. Cost $246.02 Unrealized -3.2%
HD HOME DEPOT INC 1.1%
Value ($000) $1,555 (-13.4%) Shares 4,519 (+2.0%) Est. Cost $323.08 Unrealized +12.8%
NFLX NETFLIX INC 2.0%
Value ($000) $2,782 (+2.3%) Shares 29,673 (+1208.3%) Est. Cost $105.14 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC CLASS A 0.2%
Value ($000) $291 (-16.8%) Shares 2,571 (+5.3%) Est. Cost $62.74 Unrealized +107.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,329 (+0.5%) Shares 6,883 (+7.6%) Est. Cost $408.89 Unrealized +22.4%

Exited Positions (14)

XLK TECHNOLOGY SELECT SECTORSPDR ETF 5.6%
Value ($000) $8,013 Shares 28,428 Est. Cost $281.86 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 3.3%
Value ($000) $4,671 Shares 39,460 Est. Cost $118.37 Unrealized —
GDX VANECK GOLD MINERS ETF 1.0%
Value ($000) $1,433 Shares 18,762 Est. Cost $76.40 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.8%
Value ($000) $1,187 Shares 4,954 Est. Cost $239.64 Unrealized —
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.8%
Value ($000) $1,097 Shares 11,957 Est. Cost $91.62 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C 0.5%
Value ($000) $771 Shares 5,438 Est. Cost $129.18 Unrealized +9.0%
XSD SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.5%
Value ($000) $720 Shares 13,135 Est. Cost $54.85 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.4%
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 —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $405 Shares 2,873 Est. Cost $145.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $349 Shares 522 Est. Cost $669.30 Unrealized —
IBM IBM CORP 0.2%
Value ($000) $268 Shares 950 Est. Cost $259.55 Unrealized +15.1%

Decreased Positions (7)

PYLD PIMCO MULTISECTOR BOND ACTV ETF IV 2.6%
Value ($000) $3,738 (-51.8%) Shares 140,110 (-51.5%) Est. Cost $26.84 Unrealized —
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.6%
Value ($000) $831 (-81.0%) Shares 8,645 (-80.9%) Est. Cost $96.46 Unrealized —
PNC PNC FINL SERVICES 0.2%
Value ($000) $309 (-90.9%) Shares 1,481 (-91.3%) Est. Cost $165.97 Unrealized +16.2%
GLD SPDR GOLD SHARES ETF 0.7%
Value ($000) $994 (-70.5%) Shares 2,508 (-73.6%) Est. Cost $336.68 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%
Value ($000) $343 (-72.5%) Shares 3,110 (-72.2%) Est. Cost $108.69 Unrealized —
TRV TRAVELERS COS INC 0.1%
Value ($000) $210 (-22.0%) Shares 725 (-24.9%) Est. Cost $265.92 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $467 (+2.8%) Shares 3,883 (-3.7%) Est. Cost $100.50 Unrealized +14.9%

Unchanged Positions (1)

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $1,100 Shares 3,280 Est. Cost $296.43 Unrealized —