Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

$383 Billion
Q3 2025

Guidance Capital, Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.6B, Ishares Core S&P Sm Cap ETF with a value of $28.4B, Ishares Tr with a value of $15.5B, Ishares Inc with a value of $15.5B, and Invesco Actively Mngd ETF Tr U with a value of $10.4B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $351B to 383B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $383 Billion

ETFs: $272 Billion

Technology: $24.4 Billion

Industrials: $16.7 Billion

Consumer Cyclical: $12.6 Billion

Financial Services: $8.91 Billion

Healthcare: $8.09 Billion

Consumer Defensive: $7.18 Billion

Basic Materials: $6.63 Billion

Other: $21.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.6 Billion 11.13% of portfolio	62,941	Q3 2025 Added 0.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$28.4 Billion 7.42% of portfolio	234,805	Q3 2025 Added 10,326.51%
IEFA Ishares Tr ETFs	$0	$15.5 Billion 4.04% of portfolio	174,643	Q3 2025 Reduced 1.42%
IEMG Ishares Inc ETFs	$0	$15.5 Billion 4.04% of portfolio	227,728	Q3 2025 Reduced 0.57%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$10.4 Billion 2.7% of portfolio	206,090	Q3 2025 Added 2.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.6 Billion 2.5% of portfolio	104,644	Q3 2025 Added 5.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.5 Billion 2.48% of portfolio	49,669	Q3 2025 Added 8.63%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.3 Billion 2.43% of portfolio	183,391	Q3 2025 Added 3.29%
GBIL Goldman Sachs Access Treasury ETFs	$0	$9.26 Billion 2.42% of portfolio	92,475	Q3 2025 Added 3.44%

SLV I Shares Silver Trust ETFs	$24.1B	$7.4 Billion 1.93% of portfolio	168,143	Q3 2025 Reduced 3.49%
MSFT Microsoft Corp Technology	$3.78T	$6.44 Billion 1.68% of portfolio	12,307	Q3 2025 Reduced 1.27%
VUG Vanguard Growth ETF ETFs	$0	$6.42 Billion 1.67% of portfolio	13,102	Q3 2025 Added 4.03%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.6 Billion 1.46% of portfolio	109,627	Q3 2025 Added 12.85%
SHV Ishares Tr ETFs	$0	$5.5 Billion 1.43% of portfolio	49,789	Q3 2025 Reduced 83.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.12 Billion 1.34% of portfolio	8,298	Q3 2025 Added 8.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.66 Billion 1.22% of portfolio	13,975	Q3 2025 Added 4.74%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$4.17 Billion 1.09% of portfolio	90,898	Q3 2025 Added 14.16%
IAU Ishares Gold Trust ETFs	$65.3B	$4.16 Billion 1.08% of portfolio	53,746	Q3 2025 Added 3.03%

DGRO Ishares Core Dividend Growth E ETFs	$0	$4.06 Billion 1.06% of portfolio	59,113	Q3 2025 Added 15.04%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$3.7 Billion 0.97% of portfolio	46,900	Q3 2025 Added 2.77%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.68 Billion 0.96% of portfolio	176,347	Q3 2025 Added 17.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.66 Billion 0.95% of portfolio	7,430	Q3 2025 Added 3.24%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.25 Billion 0.85% of portfolio	58,987	Q3 2025 Added 10.32%
MPWR Monolithic Power Systems Inc Technology	$43.2B	$3.17 Billion 0.83% of portfolio	2,946	Q3 2025 Reduced 0.54%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.78 Billion 0.73% of portfolio	11,189	Q3 2025 Added 2.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.77 Billion 0.72% of portfolio	45,184	Q3 2025 Added 34.09%
AVLV American Centy ETF Tr Avantis	$0	$2.73 Billion 0.71% of portfolio	37,507	Q3 2025 Added 14.4%
XLU Utilities Sector Spdr ETFs	$0	$2.57 Billion 0.67% of portfolio	28,098	Q3 2025 Added 6.94%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.38 Billion 0.62% of portfolio	2,553	Q3 2025 Added 5.5%
NRG Nrg Energy, Inc. Utilities	$38.8B	$2.32 Billion 0.61% of portfolio	13,620	Q3 2025 Reduced 2.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.27 Billion 0.59% of portfolio	21,080	Q3 2025 Added 20.92%
EMB Ishares Tr ETFs	$0	$2.25 Billion 0.59% of portfolio	23,396	Q3 2025 Added 1.07%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$2.22 Billion 0.58% of portfolio	36,998	Q3 2025 Added 6.83%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.17 Billion 0.57% of portfolio	43,004	Q3 2025 Added 2.06%
TMUS T Mobile Us, Inc. Communication Services	$269B	$2.08 Billion 0.54% of portfolio	9,565	Q3 2025 Added 1.98%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$2.01 Billion 0.52% of portfolio	12,700	Q3 2025 Added 2.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.74 Billion 0.46% of portfolio	8,585	Q3 2025 Added 4.17%
ORCL Oracle Corp Technology	$593B	$1.77 Billion 0.46% of portfolio	6,244	Q3 2025 Reduced 2.3%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$1.71 Billion 0.45% of portfolio	41,342	Q3 2025 Reduced 7.92%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.69 Billion 0.44% of portfolio	11,105	Q3 2025 Reduced 14.49%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Billion 0.43% of portfolio	19,302	Q3 2025 Added 2.5%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.66 Billion 0.43% of portfolio	18,468	Q3 2025 Added 13.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.55 Billion 0.41% of portfolio	15,538	Q3 2025 Added 8.6%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.57 Billion 0.41% of portfolio	32,004	Q3 2025 Added 6.72%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$1.55 Billion 0.4% of portfolio	5,160	Q3 2025 Reduced 0.58%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.52 Billion 0.4% of portfolio	30,095	Q3 2025 Added 4.06%
GM General Motors CO Consumer Cyclical	$100B	$1.52 Billion 0.4% of portfolio	21,770	Q3 2025 Added 0.27%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.53 Billion 0.4% of portfolio	29,728	Q3 2025 Reduced 1.33%
AAPL Apple Inc. Technology	$4.3T	$1.48 Billion 0.39% of portfolio	5,635	Q2 2025 Reduced 1.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.48 Billion 0.39% of portfolio	14,711	Q3 2025 Reduced 7.37%

Summary

Portfolio
No. of Stocks 202
Current Value $383 Billion
Prior Value $351 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 132 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Guidance Capital, Inc Portfolio Holdings