GUIDANCE CAPITAL, INC

Filed: 11/7/2025ACC: 0001958743-25-000008

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $383.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$383.16M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

COM$86.99M22.7%

TR UNIT$42.63M11.1%

CORE S&P SCP ETF$28.44M7.4%

CORE MSCI EMKT$15.49M4.0%

CORE MSCI EAFE$15.49M4.0%

ULTRA SHRT DUR$10.35M2.7%

BLOOMBERG 1-3 MO$9.60M2.5%

Portfolio Concentration

Top 3$86.57M22.6%

4–10$70.90M18.5%

11–25$66.36M17.3%

Rest$159.33M41.6%

Top 3 weight

22.6%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.94K

TypeSH

Market value$42.63M

11.13%

Sole

0.00

Shared

0.00

None

62.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares234.81K

TypeSH

Market value$28.44M

7.42%

Sole

0.00

Shared

0.00

None

234.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares227.73K

TypeSH

Market value$15.49M

4.04%

Sole

0.00

Shared

0.00

None

227.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares174.64K

TypeSH

Market value$15.49M

4.04%

Sole

0.00

Shared

0.00

None

174.64K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares206.09K

TypeSH

Market value$10.35M

2.70%

Sole

0.00

Shared

0.00

None

206.09K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares104.64K

TypeSH

Market value$9.60M

2.50%

Sole

0.00

Shared

0.00

None

104.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.67K

TypeSH

Market value$9.50M

2.48%

Sole

0.00

Shared

0.00

None

49.67K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares183.39K

TypeSH

Market value$9.30M

2.43%

Sole

0.00

Shared

0.00

None

183.39K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares92.47K

TypeSH

Market value$9.26M

2.42%

Sole

0.00

Shared

0.00

None

92.47K

ISHARES SILVER TR

SOLE

ISHARES

Shares168.14K

TypeSH

Market value$7.40M

1.93%

Sole

0.00

Shared

0.00

None

168.14K

MICROSOFT CORP

SOLE

COM

Shares12.31K

TypeSH

Market value$6.44M

1.68%

Sole

0.00

Shared

0.00

None

12.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.10K

TypeSH

Market value$6.42M

1.67%

Sole

0.00

Shared

0.00

None

13.10K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares109.63K

TypeSH

Market value$5.60M

1.46%

Sole

0.00

Shared

0.00

None

109.63K

ISHARES TR

SOLE

SHORT TREAS BD

Shares49.79K

TypeSH

Market value$5.50M

1.43%

Sole

0.00

Shared

0.00

None

49.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.30K

TypeSH

Market value$5.12M

1.34%

Sole

0.00

Shared

0.00

None

8.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.97K

TypeSH

Market value$4.66M

1.22%

Sole

0.00

Shared

0.00

None

13.97K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares90.90K

TypeSH

Market value$4.17M

1.09%

Sole

0.00

Shared

0.00

None

90.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.75K

TypeSH

Market value$4.16M

1.08%

Sole

0.00

Shared

0.00

None

53.75K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares59.11K

TypeSH

Market value$4.06M

1.06%

Sole

0.00

Shared

0.00

None

59.11K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares46.90K

TypeSH

Market value$3.70M

0.97%

Sole

0.00

Shared

0.00

None

46.90K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares176.35K

TypeSH

Market value$3.68M

0.96%

Sole

0.00

Shared

0.00

None

176.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.43K

TypeSH

Market value$3.66M

0.95%

Sole

0.00

Shared

0.00

None

7.43K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares58.99K

TypeSH

Market value$3.25M

0.85%

Sole

0.00

Shared

0.00

None

58.99K

MONOLITHIC PWR SYS INC

SOLE

COM

Shares2.95K

TypeSH

Market value$3.17M

0.83%

Sole

0.00

Shared

0.00

None

2.95K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares11.19K

TypeSH

Market value$2.78M

0.73%

Sole

0.00

Shared

0.00

None

11.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.94K	SH	$42.63M 11.13%	62.94K
ISHARES TRSOLE	CORE S&P SCP ETF	234.81K	SH	$28.44M 7.42%	234.81K
ISHARES INCSOLE	CORE MSCI EMKT	227.73K	SH	$15.49M 4.04%	227.73K
ISHARES TRSOLE	CORE MSCI EAFE	174.64K	SH	$15.49M 4.04%	174.64K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	206.09K	SH	$10.35M 2.70%	206.09K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	104.64K	SH	$9.60M 2.50%	104.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.67K	SH	$9.50M 2.48%	49.67K
ISHARES TRSOLE	ULTRA SHORT DUR	183.39K	SH	$9.30M 2.43%	183.39K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	92.47K	SH	$9.26M 2.42%	92.47K
ISHARES SILVER TRSOLE	ISHARES	168.14K	SH	$7.40M 1.93%	168.14K
MICROSOFT CORPSOLE	COM	12.31K	SH	$6.44M 1.68%	12.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.10K	SH	$6.42M 1.67%	13.10K
ISHARES TRSOLE	FLTG RATE NT ETF	109.63K	SH	$5.60M 1.46%	109.63K
ISHARES TRSOLE	SHORT TREAS BD	49.79K	SH	$5.50M 1.43%	49.79K
INVESCO QQQ TRSOLE	UNIT SER 1	8.30K	SH	$5.12M 1.34%	8.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.97K	SH	$4.66M 1.22%	13.97K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	90.90K	SH	$4.17M 1.09%	90.90K
ISHARES GOLD TRSOLE	ISHARES NEW	53.75K	SH	$4.16M 1.08%	53.75K
ISHARES TRSOLE	CORE DIV GRWTH	59.11K	SH	$4.06M 1.06%	59.11K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	46.90K	SH	$3.70M 0.97%	46.90K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	176.35K	SH	$3.68M 0.96%	176.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.43K	SH	$3.66M 0.95%	7.43K
ISHARES TRSOLE	MSCI EMG MKT ETF	58.99K	SH	$3.25M 0.85%	58.99K
MONOLITHIC PWR SYS INCSOLE	COM	2.95K	SH	$3.17M 0.83%	2.95K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	11.19K	SH	$2.78M 0.73%	11.19K

Page 1 of 9

…