AI Portfolio Summary
In 2025 Q4, Cardinal Strategic Wealth Guidance maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, Cardinal Strategic Wealth Guidance completely exited their position in ISHARES TR.
Total Positions
62
Quarter
2025 Q4
Top Holding
IVV (23.5%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.46% | 24.69% |
#1
Prev: #1
|
6.5 | -6,042 | -4.4% |
P
S
|
131,088 | $89,787,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 14.68% | 14.72% |
#2
Prev: #2
|
6.0 | 1,841 | 0.6% |
P
S
|
334,528 | $56,180,656 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 8.28% | 11.17% |
#3
Prev: #3
|
4.3 | -53,984 | -25.3% |
P
S
|
159,433 | $31,666,583 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 6.43% | 5.04% |
#4
2
Prev: #6
|
5.6 | 61,277 | 22.1% |
P
S
|
338,726 | $24,618,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.16% | 7.15% |
#5
1
Prev: #4
|
3.5 | -61,828 | -15.8% |
P
S
|
329,908 | $23,558,731 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.83% | 3.99% |
#6
2
Prev: #8
|
4.8 | 20,484 | 46.0% |
P
S
|
65,008 | $22,295,794 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 5.10% | 5.98% |
#7
2
Prev: #5
|
2.5 | -26,567 | -12.7% |
P
S
|
182,339 | $19,530,331 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.79% | 2.37% |
#8
3
Prev: #11
|
4.9 | 162,944 | 102.1% |
P
S
|
322,466 | $18,319,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.21% | 4.27% |
#9
2
Prev: #7
|
1.3 | -31,798 | -22.8% |
P
S
|
107,748 | $12,274,653 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.97% | 2.77% |
#10
1
Prev: #9
|
1.7 | -1,531 | -1.1% |
P
S
|
133,261 | $11,376,492 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.12% | 0.98% |
#11
6
Prev: #17
|
3.8 | 136,335 | 127.7% |
P
S
|
243,062 | $8,093,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 2.05% | 2.41% |
#12
2
Prev: #10
|
1.3 | -12,151 | -14.0% |
P
S
|
74,627 | $7,835,835 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.96% | 1.32% |
#13
Prev: #13
|
3.8 | 22,165 | 54.5% |
P
S
|
62,854 | $7,499,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.81% | 1.75% |
#14
2
Prev: #12
|
2.7 | 9,033 | 7.0% |
P
S
|
137,240 | $6,943,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.17% | — |
#15
Prev: #—
|
4.0 | 69,193 | no change |
NEW
|
69,193 | $4,483,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | 0.93% |
#16
2
Prev: #18
|
0.9 | 139 | 0.4% |
P
S
|
36,301 | $3,418,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.06% |
#17
1
Prev: #16
|
0.8 | -1,092 | -14.4% |
P
S
|
6,509 | $3,147,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.84% |
#18
1
Prev: #19
|
0.8 | -1,297 | -10.6% |
P
S
|
10,915 | $2,967,352 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#19
1
Prev: #20
|
0.8 | 396 | 1.4% |
P
S
|
29,245 | $2,815,709 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.73% | — |
#20
Prev: #—
|
3.8 | 57,316 | no change |
NEW
|
57,316 | $2,790,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.72% | 0.71% |
#21
Prev: #21
|
2.3 | 1,688 | 5.7% |
P
S
|
31,409 | $2,737,609 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.66% | — |
#22
Prev: #—
|
3.8 | 37,123 | no change |
NEW
|
37,123 | $2,511,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#23
1
Prev: #24
|
0.7 | -385 | -7.5% |
P
S
|
4,750 | $1,490,550 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.38% |
#24
2
Prev: #22
|
0.6 | 160 | 4.6% |
P
S
|
3,636 | $1,251,148 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.35% |
#25
2
Prev: #23
|
0.6 | -524 | -12.7% |
P
S
|
3,591 | $1,157,093 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #14) |
0.0 | -21,696 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings