13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001995383-26-000003
Total Value
$142.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 72,112 | $36.2M | 25.50% |
| 2 | SPDR S&P 500 ETF | SPY | 52,403 | $35.7M | 25.14% |
| 3 | ALPHABET INC CLASS A | GOOG | 18,107 | $5.7M | 3.99% |
| 4 | AMAZON.COM INC | AMZN | 22,670 | $5.2M | 3.68% |
| 5 | APPLE INC | AAPL | 18,372 | $5.0M | 3.51% |
| 6 | INVSC QQQ TRUST SRS 1 ETF | 73935A104 | 6,959 | $4.3M | 3.01% |
| 7 | PIMCO MULTISECTOR BOND ACTV ETF IV | 72201R585 | 140,110 | $3.7M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 6,883 | $3.3M | 2.34% |
| 9 | META PLATFORMS INC CLASS A | META | 4,949 | $3.3M | 2.30% |
| 10 | CHUBB LTD F | CB | 10,318 | $3.2M | 2.27% |
| 11 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R838 | 30,718 | $2.8M | 1.97% |
| 12 | NETFLIX INC | NFLX | 29,673 | $2.8M | 1.96% |
| 13 | BANK OF AMERICA CORP | 060505104 | 46,021 | $2.5M | 1.78% |
| 14 | NVIDIA CORP | NVDA | 13,564 | $2.5M | 1.78% |
| 15 | TESLA INC | TSLA | 3,748 | $1.7M | 1.19% |
| 16 | DISNEY WALT CO | 254687106 | 14,418 | $1.6M | 1.15% |
| 17 | HOME DEPOT INC | HD | 4,519 | $1.6M | 1.09% |
| 18 | DELTA AIR LINES INC DEL | DAL | 19,872 | $1.4M | 0.97% |
| 19 | CHEVRON CORP NEW | CVX | 8,509 | $1.3M | 0.91% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 8,532 | $1.2M | 0.86% |
| 21 | T-MOBILE US INC | TMUSZ | 5,950 | $1.2M | 0.85% |
| 22 | ORACLE CORP | ORCL-PD | 5,865 | $1.1M | 0.80% |
| 23 | ISHARES BITCOIN ETF | 464288901 | 22,963 | $1.1M | 0.80% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,280 | $1.1M | 0.77% |
| 25 | SPDR GOLD SHARES ETF | GLD | 2,508 | $993,945 | 0.70% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 8,300 | $972,843 | 0.68% |
| 27 | BOEING CO | BA-PA | 3,950 | $857,624 | 0.60% |
| 28 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 8,645 | $831,303 | 0.58% |
| 29 | ST SRT SPDR S&P 500 FSL FL RS ETF IV | 78468R622 | 13,035 | $732,436 | 0.52% |
| 30 | DOMINION ENERGY INC | D | 11,700 | $685,503 | 0.48% |
| 31 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 25490R101 | 1,424 | $684,331 | 0.48% |
| 32 | LOWES COS INC | 548661107 | 2,690 | $648,720 | 0.46% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 92204A702 | 2,603 | $572,142 | 0.40% |
| 34 | DELL TECHNOLOGIES INC CLASS CLASS C | DELL | 4,388 | $552,361 | 0.39% |
| 35 | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 78468R770 | 6,492 | $535,590 | 0.38% |
| 36 | VANGUARD HIGH DIVIDEND YIELD ETF | 922908363 | 3,644 | $522,986 | 0.37% |
| 37 | EXXON MOBIL CORP | XOM | 3,883 | $467,280 | 0.33% |
| 38 | ISHARES CORE S&P 500 ETF | 464287655 | 522 | $357,538 | 0.25% |
| 39 | FIRST SOLAR INC | FSLR | 1,338 | $349,525 | 0.25% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,026 | $345,413 | 0.24% |
| 41 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 3,110 | $342,690 | 0.24% |
| 42 | PNC FINL SERVICES | 693475105 | 1,481 | $309,156 | 0.22% |
| 43 | TARGET CORP EQUITY CLASS EQUITY | TGT | 3,100 | $303,025 | 0.21% |
| 44 | AIRBNB INC CLASS A | ABNB | 2,200 | $298,584 | 0.21% |
| 45 | ROBINHOOD MKTS INC CLASS A | 770700102 | 2,571 | $290,780 | 0.20% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 505 | $287,956 | 0.20% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,564 | $271,338 | 0.19% |
| 48 | TRAVELERS COS INC | TRV | 725 | $210,293 | 0.15% |