Filed: 10/22/2025ACC: 0001398344-25-019564
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $371.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$371.78M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE S&P500 ETF$91.78M24.7%
CORE S&P US GWT$54.74M14.7%
MSCI USA QLT FCT$41.51M11.2%
EAFE VALUE ETF$26.57M7.1%
NATIONAL MUN ETF$22.25M6.0%
COM$19.66M5.3%
MSCI EMRG CHN$18.73M5.0%
Portfolio Concentration
Top 3$188.03M50.6%
4–10$117.52M31.6%
11–25$53.15M14.3%
Rest$13.07M3.5%
Top 3 weight
50.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares137.13K
TypeSH
Market value$91.78M
24.69%
Sole
0.00
Shared
0.00
None
137.13K
ISHARES TR
SOLEShares332.69K
TypeSH
Market value$54.74M
14.72%
Sole
0.00
Shared
0.00
None
332.69K
ISHARES TR
SOLEShares213.42K
TypeSH
Market value$41.51M
11.17%
Sole
0.00
Shared
0.00
None
213.42K
ISHARES TR
SOLEShares391.74K
TypeSH
Market value$26.57M
7.15%
Sole
0.00
Shared
0.00
None
391.74K
ISHARES TR
SOLEShares208.91K
TypeSH
Market value$22.25M
5.98%
Sole
0.00
Shared
0.00
None
208.91K
ISHARES INC
SOLEShares277.45K
TypeSH
Market value$18.73M
5.04%
Sole
0.00
Shared
0.00
None
277.45K
ISHARES TR
SOLEShares139.55K
TypeSH
Market value$15.89M
4.27%
Sole
0.00
Shared
0.00
None
139.55K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$14.82M
3.99%
Sole
0.00
Shared
0.00
None
44.52K
WORLD GOLD TR
SOLEShares134.79K
TypeSH
Market value$10.30M
2.77%
Sole
0.00
Shared
0.00
None
134.79K
ISHARES TR
SOLEShares86.78K
TypeSH
Market value$8.96M
2.41%
Sole
0.00
Shared
0.00
None
86.78K
SPDR SERIES TRUST
SOLEShares159.52K
TypeSH
Market value$8.83M
2.37%
Sole
0.00
Shared
0.00
None
159.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.21K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
128.21K
INVESCO EXCH TRADED FD TR II
SOLEShares40.69K
TypeSH
Market value$4.93M
1.32%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares21.70K
TypeSH
Market value$4.25M
1.14%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$3.95M
1.06%
Sole
0.00
Shared
0.00
None
77.02K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.94M
1.06%
Sole
0.00
Shared
0.00
None
7.60K
BLACKROCK ETF TRUST
SOLEShares106.73K
TypeSH
Market value$3.65M
0.98%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$3.44M
0.93%
Sole
0.00
Shared
0.00
None
36.16K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$3.11M
0.84%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.75M
0.74%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$2.66M
0.71%
Sole
0.00
Shared
0.00
None
29.72K
HOME DEPOT INC
SOLEShares3.48K
TypeSH
Market value$1.41M
0.38%
Sole
0.00
Shared
0.00
None
3.48K
JPMORGAN CHASE & CO.
SOLEShares4.12K
TypeSH
Market value$1.30M
0.35%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$1.25M
0.34%
Sole
0.00
Shared
0.00
None
5.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$1.21M
0.33%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.13K | SH | $91.78M 24.69% | 0.00 | 0.00 | 137.13K |
ISHARES TRSOLE | CORE S&P US GWT | 332.69K | SH | $54.74M 14.72% | 0.00 | 0.00 | 332.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 213.42K | SH | $41.51M 11.17% | 0.00 | 0.00 | 213.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 391.74K | SH | $26.57M 7.15% | 0.00 | 0.00 | 391.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 208.91K | SH | $22.25M 5.98% | 0.00 | 0.00 | 208.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 277.45K | SH | $18.73M 5.04% | 0.00 | 0.00 | 277.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 139.55K | SH | $15.89M 4.27% | 0.00 | 0.00 | 139.55K |
ISHARES TRSOLE | S&P 100 ETF | 44.52K | SH | $14.82M 3.99% | 0.00 | 0.00 | 44.52K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 134.79K | SH | $10.30M 2.77% | 0.00 | 0.00 | 134.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 86.78K | SH | $8.96M 2.41% | 0.00 | 0.00 | 86.78K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 159.52K | SH | $8.83M 2.37% | 0.00 | 0.00 | 159.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 128.21K | SH | $6.50M 1.75% | 0.00 | 0.00 | 128.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.69K | SH | $4.93M 1.32% | 0.00 | 0.00 | 40.69K |
ISHARES TRSOLE | U.S. TECH ETF | 21.70K | SH | $4.25M 1.14% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | CORE INTL AGGR | 77.02K | SH | $3.95M 1.06% | 0.00 | 0.00 | 77.02K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.94M 1.06% | 0.00 | 0.00 | 7.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 106.73K | SH | $3.65M 0.98% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.16K | SH | $3.44M 0.93% | 0.00 | 0.00 | 36.16K |
APPLE INCSOLE | COM | 12.21K | SH | $3.11M 0.84% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.85K | SH | $2.75M 0.74% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.72K | SH | $2.66M 0.71% | 0.00 | 0.00 | 29.72K |
HOME DEPOT INCSOLE | COM | 3.48K | SH | $1.41M 0.38% | 0.00 | 0.00 | 3.48K |
JPMORGAN CHASE & CO.SOLE | COM | 4.12K | SH | $1.30M 0.35% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL C | 5.13K | SH | $1.25M 0.34% | 0.00 | 0.00 | 5.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $1.21M 0.33% | 0.00 | 0.00 | 2.41K |
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