Fund HoldingsConstant Guidance Financial LLC

Total Portfolio Value
$79.50M
Total Bought
$15.48M
Total Sold
$51.91M
Net Transaction
-$36.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO MULTISECTOR BOND ACTV ETF
MULTISECTOR BD
0134,062+134,06203,5334.44%+3,533
VANGUARD TOTAL BOND MARKET ETF038,113+38,11302,7993.52%+2,799
ISHARES IBOXX INVT GRADEBOND ETF025,612+25,61202,7843.50%+2,784
MARKEL GROUP INC(MKL)4641,193+7298012,2302.81%+1,429
BROADCOM INC(AVGO)06,825+6,82501,1431.44%+1,143
BANK OF AMERICA CORP021,802+21,80209101.14%+910
NEWMONT CORP(NEM)014,000+14,00006760.85%+676
SPDR S&P 500 ETF(SPY)18,00819,777+1,76910,55411,06313.92%+509
APPLE INC(AAPL)11,08814,613+3,5252,7773,2464.08%+469
PROCTER & GAMBLE CO(PG)01,809+1,80903080.39%+308
NEXTERA ENERGY INC(NEE)03,577+3,57702540.32%+254
SPDR DOW JONES INDUSTRIAL AVRG ETF0574+57402410.30%+241
EXXON MOBIL CORP3,9724,564+5924275430.68%+116
INVSC QQQ TRUST SRS 1 ETF IV1,3381,647+3096847720.97%+88
MICROSOFT CORP(MSFT)4,4825,215+7331,8891,9582.46%+69
VANGUARD 500 INDEX ADMIR AL515668+1532803460.44%+66
BERKSHIRE HATHAWAY CLASS B75,55964,259-11,30034,25034,22343.05%-26
HOME DEPOT INC(HD)4,4924,693+2011,7471,7202.16%-27
VANGUARD DIVIDEND APPRECIATION ETF2,6492,486-1635194820.61%-37
NVIDIA CORP(NVDA)2,4012,455+543232660.33%-56
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR NYSE TECH
7,3366,798-5385244620.58%-62
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
ST STR BLO 1 ETF
15,60513,435-2,1707516150.77%-137
VANGUARD TOTAL STOCK MARKET ETF3,4762,807-6691,0077720.97%-236
T-MOBILE US INC(TMUS)1,3770-1,3773040-304
ISHARES CORE S&P 500 ETF5220-5223070-307
DELTA AIR LINES INC DEL(DAL)7,4700-7,4704520-452
ISHARES BITCOIN ETF8,6400-8,6404580-458
ALTRIA GROUP INC(MO)11,7100-11,7106120-612
SPDR PORTFOLIO HIGH YIELD BND ETF
ST BLOO HIGH ETF
31,5430-31,5437400-740
BOEING CO(BA)4,5450-4,5458040-804
META PLATFORMS INC CLASS A(META)3,1901,669-1,5211,8689621.21%-906
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)2,2240-2,2249460-946
ALPHABET INC CLASS A(GOOG)8,8994,442-4,4571,6856870.86%-998
ISHARES 20 PLS YEAR TREASURY BND ETF12,9350-12,9351,1300-1,130
DISNEY WALT CO(DIS)10,6890-10,6891,1900-1,190
VANGUARD HIGH DIVIDEND YIELD ETF12,0862,444-9,6421,5423150.40%-1,227
T(T)55,4630-55,4631,2630-1,263
PFIZER INC(PFE)51,3680-51,3681,3630-1,363
AMAZON.COM INC(AMZN)13,7374,799-8,9383,0149131.15%-2,101
NETFLIX INC(NFLX)5,6332,334-3,2995,0212,1772.74%-2,844
CHUBB LTD F
COM
20,8278,650-12,1775,7552,6123.29%-3,142
CITIGROUP INC(C)49,3250-49,3253,4720-3,472
CHEVRON CORP NEW(CVX)29,3900-29,3904,2570-4,257
SPDR BLOOMBERG 1 3 MNTH T BLL ETF99,0145,258-93,7569,0534820.61%-8,571
VANGUARD VALUE ETF84,6300-84,63014,3280-14,328
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