Guild Investment Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 113,838 | +113,838 | 0 | 10,402,516 | +10,402,516 |
| VANGUARD MALVERN FDS | 0 | 164,555 | +164,555 | 0 | 8,138,890 | +8,138,890 |
| SPDR SERIES TRUST | 0 | 155,000 | +155,000 | 0 | 4,538,400 | +4,538,400 |
| GOLDMAN SACHS ETF TR | 0 | 53,890 | +53,890 | 0 | 2,845,392 | +2,845,392 |
| PROGRESSIVE CORP | 0 | 9,750 | +9,750 | 0 | 2,220,270 | +2,220,270 |
| SPROTT ASSET MANAGEMENT LP | 0 | 363,845 | +363,845 | 0 | 12,014,162 | +12,014,162 |
| GLOBAL X FDS | 0 | 112,465 | +112,465 | 0 | 11,293,541 | +11,293,541 |
| VANECK MERK GOLD ETF | 0 | 144,690 | +144,690 | 0 | 6,001,741 | +6,001,741 |
| ALPHABET INC | 0 | 8,464 | +8,464 | 0 | 2,649,263 | +2,649,263 |
| ALPHABET INC | 0 | 14,080 | +14,080 | 0 | 4,418,422 | +4,418,422 |
| VANECK ETF TRUST | 0 | 59,451 | +59,451 | 0 | 5,099,131 | +5,099,131 |
| SCHWAB STRATEGIC TR | 0 | 174,170 | +174,170 | 0 | 4,777,483 | +4,777,483 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 19,187 | +19,187 | 0 | 336,924 | +336,924 |
| VANECK ETF TRUST | 0 | 106,480 | +106,480 | 0 | 4,908,707 | +4,908,707 |
| CATERPILLAR INC | 0 | 400 | +400 | 0 | 229,148 | +229,148 |
| APPLE INC | 0 | 14,321 | +14,321 | 0 | 3,893,171 | +3,893,171 |
| ASML HOLDING N V | 0 | 198 | +198 | 0 | 211,832 | +211,832 |
| SELECT SECTOR SPDR TR | 0 | 1,440 | +1,440 | 0 | 207,317 | +207,317 |
| ABBOTT LABS | 0 | 1,609 | +1,609 | 0 | 201,592 | +201,592 |
| FIRST TR EXCH TRADED FD III | 0 | 11,000 | +11,000 | 0 | 542,378 | +542,378 |
| GLOBAL X FDS | 0 | 5,000 | +5,000 | 0 | 422,141 | +422,141 |
| NEXTERA ENERGY INC | 0 | 23,340 | +23,340 | 0 | 1,873,735 | +1,873,735 |
| AMPLIFY ETF TR | 0 | 23,850 | +23,850 | 0 | 659,930 | +659,930 |
| QUALCOMM INC | 0 | 18,047 | +18,047 | 0 | 3,086,978 | +3,086,978 |
| BROADCOM INC | 0 | 5,600 | +5,600 | 0 | 1,938,160 | +1,938,160 |
| BONDBLOXX ETF TRUST | 0 | 5,500 | +5,500 | 0 | 280,229 | +280,229 |
| NEOS ETF TRUST | 0 | 6,720 | +6,720 | 0 | 353,002 | +353,002 |
| AMGEN INC | 0 | 762 | +762 | 0 | 249,410 | +249,410 |
| TRX GOLD CORPORATION | 0 | 66,900 | +66,900 | 0 | 61,608 | +61,608 |
| MARVELL TECHNOLOGY INC | 0 | 13,250 | +13,250 | 0 | 1,125,985 | +1,125,985 |
| NEXSTAR MEDIA GROUP INC | 0 | 1,122 | +1,122 | 0 | 227,833 | +227,833 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 340 | +340 | 0 | 205,115 | +205,115 |
| SPRING VY ACQUISITION CORP I | 0 | 17,400 | +17,400 | 0 | 179,220 | +179,220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,522 | +1,522 | 0 | 765,033 | +765,033 |
| HONEYWELL INTL INC | 0 | 1,416 | +1,416 | 0 | 276,270 | +276,270 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 391,482 | +391,482 |
| VANECK ETF TRUST | 0 | 44,630 | +44,630 | 0 | 788,166 | +788,166 |
| HOME DEPOT INC | 0 | 1,266 | +1,266 | 0 | 435,631 | +435,631 |
| GLOBAL X FDS | 0 | 50,160 | +50,160 | 0 | 2,428,246 | +2,428,246 |
| INVESCO EXCHANGE TRADED FD T | 0 | 63,780 | +63,780 | 0 | 5,075,931 | +5,075,931 |
| SPROTT ASSET MANAGEMENT LP | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | 0 | 48,226 | +48,226 | 0 | 8,994,149 | +8,994,149 |
| MICROSOFT CORP | 0 | 6,023 | +6,023 | 0 | 2,913,058 | +2,913,058 |
| INVESCO QQQ TR | 0 | 665 | +665 | 0 | 408,516 | +408,516 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | 0 | 118,740 | +118,740 | 0 | 2,112,385 | +2,112,385 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | 0 | 14,070 | +14,070 | 0 | 1,918,726 | +1,918,726 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 28,249 | +28,249 | 0 | 2,153,421 | +2,153,421 |
| USA RARE EARTH INC | 0 | 49,760 | +49,760 | 0 | 592,144 | +592,144 |
| UNITED STS NAT GAS FD LP | 0 | 0 | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | 0 | 42,930 | +42,930 | 0 | 5,404,028 | +5,404,028 |
| DEFI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 0 | 0 | 0 | 0 | 0 |
| PINTEREST INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 67,325 | +67,325 | 0 | 4,602,337 | +4,602,337 |
| ETORO GROUP LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| ORACLE CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |