Constant Guidance Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 46,839 | +46,839 | 0 | 31,203,356 | 24.91% | +31,203,356 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 54,906 | +54,906 | 0 | 27,603,819 | 22.04% | +27,603,819 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 0 | 28,428 | +28,428 | 0 | 8,012,716 | 6.40% | +8,012,716 |
| PIMCO MULTISECTOR BOND ACTV ETF | 0 | 289,150 | +289,150 | 0 | 7,760,786 | 6.20% | +7,760,786 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | 0 | 39,460 | +39,460 | 0 | 4,670,880 | 3.73% | +4,670,880 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 45,340 | +45,340 | 0 | 4,373,496 | 3.49% | +4,373,496 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 9,486 | +9,486 | 0 | 3,371,988 | 2.69% | +3,371,988 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 9,496 | +9,496 | 0 | 2,308,477 | 1.84% | +2,308,477 |
| VANECK GOLD MINERS ETF | 0 | 18,762 | +18,762 | 0 | 1,433,416 | 1.14% | +1,433,416 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 11,190 | +11,190 | 0 | 1,247,349 | 1.00% | +1,247,349 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | 0 | 4,954 | +4,954 | 0 | 1,187,176 | 0.95% | +1,187,176 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0 | 11,957 | +11,957 | 0 | 1,097,062 | 0.88% | +1,097,062 |
| BANK OF AMERICA CORP | 3,452 | 24,283 | +20,831 | 163,348 | 1,252,759 | 1.00% | +1,089,411 |
| MICROSOFT CORP(MSFT) | 4,490 | 6,396 | +1,906 | 2,233,370 | 3,312,978 | 2.65% | +1,079,608 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,280 | +3,280 | 0 | 1,076,506 | 0.86% | +1,076,506 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,293 | +1,293 | 0 | 949,553 | 0.76% | +949,553 |
| ORACLE CORP(ORCL) | 0 | 2,899 | +2,899 | 0 | 815,314 | 0.65% | +815,314 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 5,438 | +5,438 | 0 | 770,945 | 0.62% | +770,945 |
| SPDR S&P 500 FOSSIL FUELRES FRE ETF | 0 | 13,135 | +13,135 | 0 | 720,454 | 0.58% | +720,454 |
| APPLE INC(AAPL) | 15,773 | 15,216 | -557 | 3,232,518 | 3,874,582 | 3.09% | +642,064 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 1,023 | +1,023 | 0 | 614,496 | 0.49% | +614,496 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,592 | +2,592 | 0 | 559,334 | 0.45% | +559,334 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 8,369 | +8,369 | 0 | 543,985 | 0.43% | +543,985 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0 | 6,492 | +6,492 | 0 | 523,579 | 0.42% | +523,579 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,873 | +2,873 | 0 | 404,949 | 0.32% | +404,949 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 2,442 | +2,442 | 0 | 349,645 | 0.28% | +349,645 |
| ISHARES CORE S&P 500 ETF | 0 | 522 | +522 | 0 | 349,374 | 0.28% | +349,374 |
| TRAVELERS COS INC(TRV) | 0 | 965 | +965 | 0 | 269,447 | 0.22% | +269,447 |
| IBM CORP(IBM) | 0 | 950 | +950 | 0 | 268,052 | 0.21% | +268,052 |
| AMAZON.COM INC(AMZN) | 12,853 | 13,656 | +803 | 2,819,819 | 2,998,447 | 2.39% | +178,628 |
| HOME DEPOT INC(HD) | 4,789 | 4,429 | -360 | 1,755,838 | 1,794,699 | 1.43% | +38,861 |
| EXXON MOBIL CORP | 4,564 | 4,033 | -531 | 491,999 | 454,720 | 0.36% | -37,279 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 310 | 0 | -310 | 157,886 | 0 | — | -157,886 |
| NEXTERA ENERGY INC(NEE) | 2,303 | 0 | -2,303 | 159,874 | 0 | — | -159,874 |
| PROCTER & GAMBLE CO(PG) | 1,292 | 0 | -1,292 | 204,446 | 0 | — | -204,446 |
| SALESFORCE INC(CRM) | 820 | 0 | -820 | 223,605 | 0 | — | -223,605 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,483 | 0 | -2,483 | 331,008 | 0 | — | -331,008 |
| ALPHABET INC CLASS A(GOOG) | 2,348 | 0 | -2,348 | 413,788 | 0 | — | -413,788 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 6,723 | 0 | -6,723 | 503,485 | 0 | — | -503,485 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,586 | 0 | -2,586 | 529,276 | 0 | — | -529,276 |
| INVESCO QQQ ETF | 1,083 | 0 | -1,083 | 597,426 | 0 | — | -597,426 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF | 13,135 | 0 | -13,135 | 668,965 | 0 | — | -668,965 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,716 | 0 | -2,716 | 825,473 | 0 | — | -825,473 |
| PNC FINL SERVICES(PNC) | 22,748 | 16,960 | -5,788 | 4,240,682 | 3,407,785 | 2.72% | -832,897 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 5,213 | 0 | -5,213 | 843,150 | 0 | — | -843,150 |
| MERCK & CO. INC.(MRK) | 10,680 | 0 | -10,680 | 845,428 | 0 | — | -845,428 |
| NETFLIX INC(NFLX) | 2,757 | 2,268 | -489 | 3,691,623 | 2,719,549 | 2.17% | -972,074 |
| TRAVELERS COS INC | 3,686 | 0 | -3,686 | 986,152 | 0 | — | -986,152 |
| CHUBB LTD F | 11,167 | 7,927 | -3,240 | 3,235,303 | 2,237,395 | 1.79% | -997,908 |
| SPDR GOLD SHARES ETF(GLD) | 3,520 | 0 | -3,520 | 1,073,001 | 0 | — | -1,073,001 |
| ISHARES BITCOIN ETF(IBIT) | 16,455 | 0 | -16,455 | 1,115,813 | 0 | — | -1,115,813 |
| FEDEX CORP(FDX) | 5,171 | 0 | -5,171 | 1,175,420 | 0 | — | -1,175,420 |
| NVIDIA CORP(NVDA) | 12,611 | 3,761 | -8,850 | 1,992,411 | 701,826 | 0.56% | -1,290,585 |
| ISHARES RUSSELL 2000 ETF | 6,220 | 0 | -6,220 | 1,342,213 | 0 | — | -1,342,213 |
| MORGAN STANLEY(MS) | 9,780 | 0 | -9,780 | 1,368,124 | 0 | — | -1,368,124 |
| META PLATFORMS INC CLASS A(META) | 1,891 | 0 | -1,891 | 1,395,728 | 0 | — | -1,395,728 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 17,321 | 0 | -17,321 | 1,621,765 | 0 | — | -1,621,765 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 20,269 | 0 | -20,269 | 1,859,122 | 0 | — | -1,859,122 |
| UNITEDHEALTH GROUP INC(UNH) | 6,818 | 0 | -6,818 | 2,127,011 | 0 | — | -2,127,011 |
| CITIZENS FINL GROUP INC(CFG) | 51,566 | 0 | -51,566 | 2,287,467 | 0 | — | -2,287,467 |
| ISHARES IBOXX INVT GRADEBOND ETF | 24,360 | 0 | -24,360 | 2,670,099 | 0 | — | -2,670,099 |
| JPMORGAN CHASE & CO(JPM) | 9,684 | 0 | -9,684 | 2,794,027 | 0 | — | -2,794,027 |
| DISNEY WALT CO(DIS) | 25,431 | 0 | -25,431 | 3,153,444 | 0 | — | -3,153,444 |
| SPDR S&P 500 ETF(SPY) | 18,409 | 0 | -18,409 | 11,374,000 | 0 | — | -11,374,000 |
| BERKSHIRE HATHAWAY CLASS B | 67,856 | 0 | -67,856 | 32,962,409 | 0 | — | -32,962,409 |