13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001398344-25-019564
Total Value
$371.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,130 | $91.8M | 24.69% |
| 2 | ISHARES TR | 464287671 | 332,687 | $54.7M | 14.72% |
| 3 | ISHARES TR | 46432F339 | 213,417 | $41.5M | 11.17% |
| 4 | ISHARES TR | 464288877 | 391,736 | $26.6M | 7.15% |
| 5 | ISHARES TR | 464288414 | 208,906 | $22.2M | 5.98% |
| 6 | ISHARES INC | 46434G764 | 277,449 | $18.7M | 5.04% |
| 7 | ISHARES TR | 464288885 | 139,546 | $15.9M | 4.27% |
| 8 | ISHARES TR | 464287101 | 44,524 | $14.8M | 3.99% |
| 9 | WORLD GOLD TR | GLDW | 134,792 | $10.3M | 2.77% |
| 10 | ISHARES TR | 464287291 | 86,778 | $9.0M | 2.41% |
| 11 | SPDR SERIES TRUST | 78464A508 | 159,522 | $8.8M | 2.37% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,207 | $6.5M | 1.75% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 40,689 | $4.9M | 1.32% |
| 14 | ISHARES TR | 464287721 | 21,696 | $4.2M | 1.14% |
| 15 | ISHARES TR | 46435G672 | 77,024 | $3.9M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 7,601 | $3.9M | 1.06% |
| 17 | BLACKROCK ETF TRUST | BLK | 106,727 | $3.6M | 0.98% |
| 18 | ISHARES TR | 46429B697 | 36,162 | $3.4M | 0.93% |
| 19 | APPLE INC | AAPL | 12,212 | $3.1M | 0.84% |
| 20 | ISHARES TR | 464288281 | 28,849 | $2.7M | 0.74% |
| 21 | ISHARES TR | 464287432 | 29,721 | $2.7M | 0.71% |
| 22 | HOME DEPOT INC | HD | 3,476 | $1.4M | 0.38% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,115 | $1.3M | 0.35% |
| 24 | ALPHABET INC | GOOG | 5,135 | $1.3M | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,407 | $1.2M | 0.33% |
| 26 | SHERWIN WILLIAMS CO | SHW | 2,564 | $887,811 | 0.24% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $883,977 | 0.24% |
| 28 | NVIDIA CORPORATION | NVDA | 4,660 | $869,463 | 0.23% |
| 29 | ABBVIE INC | ABBV | 3,715 | $860,172 | 0.23% |
| 30 | ISHARES TR | 46432F842 | 7,633 | $666,438 | 0.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,161 | $639,338 | 0.17% |
| 32 | ISHARES TR | 464287614 | 1,304 | $610,807 | 0.16% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,214 | $595,940 | 0.16% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,854 | $544,149 | 0.15% |
| 35 | HONEYWELL INTL INC | 438516106 | 2,531 | $532,776 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,553 | $509,649 | 0.14% |
| 37 | TESLA INC | TSLA | 975 | $433,602 | 0.12% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 2,350 | $428,687 | 0.12% |
| 39 | ELI LILLY & CO | LLY | 561 | $428,043 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 3,767 | $424,730 | 0.11% |
| 41 | ALPHABET INC | GOOG | 1,681 | $408,652 | 0.11% |
| 42 | UNION PAC CORP | UNP | 1,625 | $384,102 | 0.10% |
| 43 | CISCO SYS INC | CSCO | 5,465 | $373,916 | 0.10% |
| 44 | ABBOTT LABS | ABLZF | 2,784 | $372,889 | 0.10% |
| 45 | COLGATE PALMOLIVE CO | CL | 4,578 | $365,966 | 0.10% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $356,262 | 0.10% |
| 47 | CHURCHILL DOWNS INC | CHDN | 2,641 | $256,204 | 0.07% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 3,258 | $245,947 | 0.07% |
| 49 | DISNEY WALT CO | 254687106 | 2,025 | $231,863 | 0.06% |
| 50 | PROGRESSIVE CORP | 743315103 | 900 | $222,255 | 0.06% |
| 51 | MASTERCARD INCORPORATED | MA | 388 | $220,699 | 0.06% |
| 52 | ISHARES TR | 464287309 | 1,326 | $160,075 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908736 | 80 | $38,410 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908744 | 203 | $38,049 | 0.01% |
| 55 | VANGUARD INDEX FDS | 922908595 | 119 | $35,417 | 0.01% |
| 56 | ISHARES TR | 464287655 | 100 | $24,196 | 0.01% |
| 57 | VANGUARD INDEX FDS | 922908538 | 44 | $12,946 | 0.00% |
| 58 | ISHARES TR | 464287150 | 63 | $9,176 | 0.00% |