CARDINAL STRATEGIC WEALTH GUIDANCE

Filed: 1/29/2025ACC: 0001398344-25-001349

📋 What this filing means

CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $313.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$313.82M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

CORE S&P500 ETF$71.19M22.7%

CORE S&P US GWT$47.96M15.3%

MSCI USA QLT FCT$42.23M13.5%

COM$24.05M7.7%

NATIONAL MUN ETF$21.78M6.9%

EAFE GRWTH ETF$20.89M6.7%

EAFE VALUE ETF$16.98M5.4%

Portfolio Concentration

Top 3$161.37M51.4%

4–10$93.21M29.7%

11–25$40.69M13.0%

Rest$18.56M5.9%

Top 3 weight

51.4%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.93K

TypeSH

Market value$71.19M

22.68%

Sole

0.00

Shared

0.00

None

120.93K

ISHARES TR

SOLE

CORE S&P US GWT

Shares344.14K

TypeSH

Market value$47.96M

15.28%

Sole

0.00

Shared

0.00

None

344.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares237.11K

TypeSH

Market value$42.23M

13.46%

Sole

0.00

Shared

0.00

None

237.11K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares204.40K

TypeSH

Market value$21.78M

6.94%

Sole

0.00

Shared

0.00

None

204.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares215.70K

TypeSH

Market value$20.89M

6.66%

Sole

0.00

Shared

0.00

None

215.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares323.61K

TypeSH

Market value$16.98M

5.41%

Sole

0.00

Shared

0.00

None

323.61K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares254.31K

TypeSH

Market value$14.10M

4.49%

Sole

0.00

Shared

0.00

None

254.31K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares78.86K

TypeSH

Market value$6.68M

2.13%

Sole

0.00

Shared

0.00

None

78.86K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares128.22K

TypeSH

Market value$6.56M

2.09%

Sole

0.00

Shared

0.00

None

128.22K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.53K

TypeSH

Market value$6.22M

1.98%

Sole

0.00

Shared

0.00

None

21.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares115.48K

TypeSH

Market value$5.82M

1.85%

Sole

0.00

Shared

0.00

None

115.48K

ISHARES TR

SOLE

U.S. TECH ETF

Shares29.68K

TypeSH

Market value$4.73M

1.51%

Sole

0.00

Shared

0.00

None

29.68K

MICROSOFT CORP

SOLE

COM

Shares9.37K

TypeSH

Market value$3.95M

1.26%

Sole

0.00

Shared

0.00

None

9.37K

APPLE INC

SOLE

COM

Shares15.62K

TypeSH

Market value$3.91M

1.25%

Sole

0.00

Shared

0.00

None

15.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares43.30K

TypeSH

Market value$3.84M

1.23%

Sole

0.00

Shared

0.00

None

43.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.10K

TypeSH

Market value$3.52M

1.12%

Sole

0.00

Shared

0.00

None

37.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.75K

TypeSH

Market value$2.60M

0.83%

Sole

0.00

Shared

0.00

None

29.75K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares20.09K

TypeSH

Market value$1.79M

0.57%

Sole

0.00

Shared

0.00

None

20.09K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares44.34K

TypeSH

Market value$1.69M

0.54%

Sole

0.00

Shared

0.00

None

44.34K

HOME DEPOT INC

SOLE

COM

Shares4.25K

TypeSH

Market value$1.65M

0.53%

Sole

0.00

Shared

0.00

None

4.25K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares31.22K

TypeSH

Market value$1.55M

0.49%

Sole

0.00

Shared

0.00

None

31.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.32K

TypeSH

Market value$1.50M

0.48%

Sole

0.00

Shared

0.00

None

3.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.82K

TypeSH

Market value$1.40M

0.44%

Sole

0.00

Shared

0.00

None

5.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.27K

TypeSH

Market value$1.38M

0.44%

Sole

0.00

Shared

0.00

None

7.27K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.47K

TypeSH

Market value$1.35M

0.43%

Sole

0.00

Shared

0.00

None

1.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	120.93K	SH	$71.19M 22.68%	120.93K
ISHARES TRSOLE	CORE S&P US GWT	344.14K	SH	$47.96M 15.28%	344.14K
ISHARES TRSOLE	MSCI USA QLT FCT	237.11K	SH	$42.23M 13.46%	237.11K
ISHARES TRSOLE	NATIONAL MUN ETF	204.40K	SH	$21.78M 6.94%	204.40K
ISHARES TRSOLE	EAFE GRWTH ETF	215.70K	SH	$20.89M 6.66%	215.70K
ISHARES TRSOLE	EAFE VALUE ETF	323.61K	SH	$16.98M 5.41%	323.61K
ISHARES INCSOLE	MSCI EMRG CHN	254.31K	SH	$14.10M 4.49%	254.31K
ISHARES TRSOLE	GLOBAL TECH ETF	78.86K	SH	$6.68M 2.13%	78.86K
SPDR SER TRSOLE	PRTFLO S&P500 VL	128.22K	SH	$6.56M 2.09%	128.22K
ISHARES TRSOLE	S&P 100 ETF	21.53K	SH	$6.22M 1.98%	21.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	115.48K	SH	$5.82M 1.85%	115.48K
ISHARES TRSOLE	U.S. TECH ETF	29.68K	SH	$4.73M 1.51%	29.68K
MICROSOFT CORPSOLE	COM	9.37K	SH	$3.95M 1.26%	9.37K
APPLE INCSOLE	COM	15.62K	SH	$3.91M 1.25%	15.62K
ISHARES TRSOLE	MSCI USA MIN VOL	43.30K	SH	$3.84M 1.23%	43.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.10K	SH	$3.52M 1.12%	37.10K
ISHARES TRSOLE	20 YR TR BD ETF	29.75K	SH	$2.60M 0.83%	29.75K
ISHARES TRSOLE	JPMORGAN USD EMG	20.09K	SH	$1.79M 0.57%	20.09K
ISHARES TRSOLE	GLOBAL ENERG ETF	44.34K	SH	$1.69M 0.54%	44.34K
HOME DEPOT INCSOLE	COM	4.25K	SH	$1.65M 0.53%	4.25K
ISHARES GOLD TRSOLE	ISHARES NEW	31.22K	SH	$1.55M 0.49%	31.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.32K	SH	$1.50M 0.48%	3.32K
JPMORGAN CHASE & CO.SOLE	COM	5.82K	SH	$1.40M 0.44%	5.82K
ALPHABET INCSOLE	CAP STK CL C	7.27K	SH	$1.38M 0.44%	7.27K
COSTCO WHSL CORP NEWSOLE	COM	1.47K	SH	$1.35M 0.43%	1.47K

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