Filed: 7/21/2025ACC: 0001398344-25-013430
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $346.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$346.60M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$85.68M24.7%
CORE S&P US GWT$50.29M14.5%
MSCI USA QLT FCT$39.38M11.4%
EAFE VALUE ETF$24.87M7.2%
NATIONAL MUN ETF$19.35M5.6%
COM$18.93M5.5%
MSCI EMRG CHN$17.61M5.1%
Portfolio Concentration
Top 3$175.35M50.6%
4–10$108.40M31.3%
11–25$49.95M14.4%
Rest$12.91M3.7%
Top 3 weight
50.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares137.99K
TypeSH
Market value$85.68M
24.72%
Sole
0.00
Shared
0.00
None
137.99K
ISHARES TR
SOLEShares334.37K
TypeSH
Market value$50.29M
14.51%
Sole
0.00
Shared
0.00
None
334.37K
ISHARES TR
SOLEShares215.41K
TypeSH
Market value$39.38M
11.36%
Sole
0.00
Shared
0.00
None
215.41K
ISHARES TR
SOLEShares391.75K
TypeSH
Market value$24.87M
7.17%
Sole
0.00
Shared
0.00
None
391.75K
ISHARES TR
SOLEShares185.24K
TypeSH
Market value$19.35M
5.58%
Sole
0.00
Shared
0.00
None
185.24K
ISHARES INC
SOLEShares278.83K
TypeSH
Market value$17.61M
5.08%
Sole
0.00
Shared
0.00
None
278.83K
ISHARES TR
SOLEShares145.45K
TypeSH
Market value$16.29M
4.70%
Sole
0.00
Shared
0.00
None
145.45K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$13.72M
3.96%
Sole
0.00
Shared
0.00
None
45.08K
SPDR SERIES TRUST
SOLEShares158.23K
TypeSH
Market value$8.28M
2.39%
Sole
0.00
Shared
0.00
None
158.23K
WORLD GOLD TR
SOLEShares126.35K
TypeSH
Market value$8.28M
2.39%
Sole
0.00
Shared
0.00
None
126.35K
ISHARES TR
SOLEShares88.46K
TypeSH
Market value$8.17M
2.36%
Sole
0.00
Shared
0.00
None
88.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.80K
TypeSH
Market value$6.12M
1.77%
Sole
0.00
Shared
0.00
None
120.80K
INVESCO EXCH TRADED FD TR II
SOLEShares40.89K
TypeSH
Market value$4.60M
1.33%
Sole
0.00
Shared
0.00
None
40.89K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$4.00M
1.15%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.80M
1.10%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares74.30K
TypeSH
Market value$3.80M
1.10%
Sole
0.00
Shared
0.00
None
74.30K
BLACKROCK ETF TRUST
SOLEShares107.03K
TypeSH
Market value$3.09M
0.89%
Sole
0.00
Shared
0.00
None
107.03K
APPLE INC
SOLEShares13.16K
TypeSH
Market value$2.70M
0.78%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.56M
0.74%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.54M
0.73%
Sole
0.00
Shared
0.00
None
28.73K
HOME DEPOT INC
SOLEShares3.55K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO.
SOLEShares4.12K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
4.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
2.45K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.09M
0.32%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.99K | SH | $85.68M 24.72% | 0.00 | 0.00 | 137.99K |
ISHARES TRSOLE | CORE S&P US GWT | 334.37K | SH | $50.29M 14.51% | 0.00 | 0.00 | 334.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 215.41K | SH | $39.38M 11.36% | 0.00 | 0.00 | 215.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 391.75K | SH | $24.87M 7.17% | 0.00 | 0.00 | 391.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 185.24K | SH | $19.35M 5.58% | 0.00 | 0.00 | 185.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 278.83K | SH | $17.61M 5.08% | 0.00 | 0.00 | 278.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 145.45K | SH | $16.29M 4.70% | 0.00 | 0.00 | 145.45K |
ISHARES TRSOLE | S&P 100 ETF | 45.08K | SH | $13.72M 3.96% | 0.00 | 0.00 | 45.08K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 158.23K | SH | $8.28M 2.39% | 0.00 | 0.00 | 158.23K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 126.35K | SH | $8.28M 2.39% | 0.00 | 0.00 | 126.35K |
ISHARES TRSOLE | GLOBAL TECH ETF | 88.46K | SH | $8.17M 2.36% | 0.00 | 0.00 | 88.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.80K | SH | $6.12M 1.77% | 0.00 | 0.00 | 120.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.89K | SH | $4.60M 1.33% | 0.00 | 0.00 | 40.89K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $4.00M 1.15% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | U.S. TECH ETF | 21.99K | SH | $3.81M 1.10% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.48K | SH | $3.80M 1.10% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | CORE INTL AGGR | 74.30K | SH | $3.80M 1.10% | 0.00 | 0.00 | 74.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 107.03K | SH | $3.09M 0.89% | 0.00 | 0.00 | 107.03K |
APPLE INCSOLE | COM | 13.16K | SH | $2.70M 0.78% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.66K | SH | $2.56M 0.74% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.73K | SH | $2.54M 0.73% | 0.00 | 0.00 | 28.73K |
HOME DEPOT INCSOLE | COM | 3.55K | SH | $1.30M 0.38% | 0.00 | 0.00 | 3.55K |
JPMORGAN CHASE & CO.SOLE | COM | 4.12K | SH | $1.19M 0.34% | 0.00 | 0.00 | 4.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.19M 0.34% | 0.00 | 0.00 | 2.45K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.09M 0.32% | 0.00 | 0.00 | 1.10K |
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