Filed: 5/1/2025ACC: 0001398344-25-008407
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $313.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$313.00M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
CORE S&P500 ETF$77.88M24.9%
CORE S&P US GWT$45.36M14.5%
MSCI USA QLT FCT$36.87M11.8%
NATIONAL MUN ETF$21.76M7.0%
EAFE VALUE ETF$19.18M6.1%
EAFE GRWTH ETF$19.13M6.1%
COM$18.58M5.9%
Portfolio Concentration
Top 3$160.10M51.2%
4–10$99.24M31.7%
11–25$41.90M13.4%
Rest$11.76M3.8%
Top 3 weight
51.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares138.59K
TypeSH
Market value$77.88M
24.88%
Sole
0.00
Shared
0.00
None
138.59K
ISHARES TR
SOLEShares356.92K
TypeSH
Market value$45.36M
14.49%
Sole
0.00
Shared
0.00
None
356.92K
ISHARES TR
SOLEShares215.75K
TypeSH
Market value$36.87M
11.78%
Sole
0.00
Shared
0.00
None
215.75K
ISHARES TR
SOLEShares206.37K
TypeSH
Market value$21.76M
6.95%
Sole
0.00
Shared
0.00
None
206.37K
ISHARES TR
SOLEShares325.34K
TypeSH
Market value$19.18M
6.13%
Sole
0.00
Shared
0.00
None
325.34K
ISHARES TR
SOLEShares191.25K
TypeSH
Market value$19.13M
6.11%
Sole
0.00
Shared
0.00
None
191.25K
ISHARES INC
SOLEShares289.80K
TypeSH
Market value$15.97M
5.10%
Sole
0.00
Shared
0.00
None
289.80K
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$9.72M
3.10%
Sole
0.00
Shared
0.00
None
35.88K
SPDR SER TR
SOLEShares142.43K
TypeSH
Market value$7.27M
2.32%
Sole
0.00
Shared
0.00
None
142.43K
ISHARES TR
SOLEShares82.18K
TypeSH
Market value$6.22M
1.99%
Sole
0.00
Shared
0.00
None
82.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.51K
TypeSH
Market value$6.10M
1.95%
Sole
0.00
Shared
0.00
None
120.51K
WORLD GOLD TR
SOLEShares80.64K
TypeSH
Market value$4.99M
1.59%
Sole
0.00
Shared
0.00
None
80.64K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$4.75M
1.52%
Sole
0.00
Shared
0.00
None
33.84K
INVESCO EXCH TRADED FD TR II
SOLEShares43.78K
TypeSH
Market value$4.05M
1.29%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$3.79M
1.21%
Sole
0.00
Shared
0.00
None
40.51K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.12M
1.00%
Sole
0.00
Shared
0.00
None
8.30K
APPLE INC
SOLEShares13.31K
TypeSH
Market value$2.96M
0.94%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.42M
0.77%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.41M
0.77%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
35.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.49K
TypeSH
Market value$1.33M
0.42%
Sole
0.00
Shared
0.00
None
2.49K
HOME DEPOT INC
SOLEShares3.56K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
3.56K
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$1.18M
0.38%
Sole
0.00
Shared
0.00
None
1.25K
JPMORGAN CHASE & CO.
SOLEShares4.13K
TypeSH
Market value$1.01M
0.32%
Sole
0.00
Shared
0.00
None
4.13K
SHERWIN WILLIAMS CO
SOLEShares2.89K
TypeSH
Market value$1.01M
0.32%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.59K | SH | $77.88M 24.88% | 0.00 | 0.00 | 138.59K |
ISHARES TRSOLE | CORE S&P US GWT | 356.92K | SH | $45.36M 14.49% | 0.00 | 0.00 | 356.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 215.75K | SH | $36.87M 11.78% | 0.00 | 0.00 | 215.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 206.37K | SH | $21.76M 6.95% | 0.00 | 0.00 | 206.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 325.34K | SH | $19.18M 6.13% | 0.00 | 0.00 | 325.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 191.25K | SH | $19.13M 6.11% | 0.00 | 0.00 | 191.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 289.80K | SH | $15.97M 5.10% | 0.00 | 0.00 | 289.80K |
ISHARES TRSOLE | S&P 100 ETF | 35.88K | SH | $9.72M 3.10% | 0.00 | 0.00 | 35.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 142.43K | SH | $7.27M 2.32% | 0.00 | 0.00 | 142.43K |
ISHARES TRSOLE | GLOBAL TECH ETF | 82.18K | SH | $6.22M 1.99% | 0.00 | 0.00 | 82.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.51K | SH | $6.10M 1.95% | 0.00 | 0.00 | 120.51K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.64K | SH | $4.99M 1.59% | 0.00 | 0.00 | 80.64K |
ISHARES TRSOLE | U.S. TECH ETF | 33.84K | SH | $4.75M 1.52% | 0.00 | 0.00 | 33.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 43.78K | SH | $4.05M 1.29% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.51K | SH | $3.79M 1.21% | 0.00 | 0.00 | 40.51K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $3.12M 1.00% | 0.00 | 0.00 | 8.30K |
APPLE INCSOLE | COM | 13.31K | SH | $2.96M 0.94% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.73K | SH | $2.42M 0.77% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.47K | SH | $2.41M 0.77% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 35.01K | SH | $1.47M 0.47% | 0.00 | 0.00 | 35.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.49K | SH | $1.33M 0.42% | 0.00 | 0.00 | 2.49K |
HOME DEPOT INCSOLE | COM | 3.56K | SH | $1.30M 0.42% | 0.00 | 0.00 | 3.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $1.18M 0.38% | 0.00 | 0.00 | 1.25K |
JPMORGAN CHASE & CO.SOLE | COM | 4.13K | SH | $1.01M 0.32% | 0.00 | 0.00 | 4.13K |
SHERWIN WILLIAMS COSOLE | COM | 2.89K | SH | $1.01M 0.32% | 0.00 | 0.00 | 2.89K |
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