Fund HoldingsGuerra Advisors Inc

Total Portfolio Value
$270.67M
Total Bought
$89.05M
Total Sold
$33.16M
Net Transaction
+$55.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS019,635+19,63506,4442.38%+6,444
BLACKROCK ETF TRUST
ISHARES US EQUIT
084,971+84,97105,0301.86%+5,030
SELECT SECTOR SPDR TR
ST STR INDL ETF
032,599+32,59905,0281.86%+5,028
APPLE INC(AAPL)22,94833,681+10,7334,7088,5763.17%+3,868
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
29,18857,823+28,6353,1876,9682.57%+3,780
ISHARES TR017,643+17,64303,6921.36%+3,692
ISHARES TR013,675+13,67502,4190.89%+2,419
ALPHABET INC(GOOG)16,66421,312+4,6482,9375,1811.91%+2,244
FIDELITY COVINGTON TRUST129,640148,557+18,9178,40210,5433.90%+2,141
NVIDIA CORPORATION(NVDA)35,02739,031+4,0045,5347,2822.69%+1,749
MICROSOFT CORP(MSFT)9,86512,775+2,9104,9076,6172.44%+1,710
JPMORGAN CHASE & CO.(JPM)13,05317,412+4,3593,7845,4922.03%+1,708
ABBVIE INC(ABBV)10,39315,071+4,6781,9293,4901.29%+1,560
VANECK ETF TRUST
RETAIL ETF
06,030+6,03001,5130.56%+1,513
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9058,457+4,5528842,3620.87%+1,477
AMAZON COM INC(AMZN)14,96821,582+6,6143,2844,7391.75%+1,455
T-MOBILE US INC(TMUS)10,28916,053+5,7642,4523,8431.42%+1,391
TESLA INC(TSLA)6,2767,556+1,2801,9943,3601.24%+1,367
ISHARES TR030,710+30,71001,2820.47%+1,282
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
012,835+12,83501,2270.45%+1,227
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,47211,165+8,6933181,5100.56%+1,192
EXXON MOBIL CORP18,03227,092+9,0601,9443,0551.13%+1,111
COSTCO WHSL CORP NEW(COST)2,4413,805+1,3642,4163,5221.30%+1,106
WELLS FARGO CO NEW(WFC)26,84538,439+11,5942,1513,2221.19%+1,071
SELECT SECTOR SPDR TR
ST STR SVC ETF
64,80368,463+3,6607,0338,1042.99%+1,071
UNITEDHEALTH GROUP INC(UNH)03,066+3,06601,0590.39%+1,059
ORACLE CORP(ORCL)12,84213,682+8402,8083,8481.42%+1,040
CAL MAINE FOODS INC(CALM)010,306+10,30609700.36%+970
SHELL PLC(SHEL)013,301+13,30109510.35%+951
META PLATFORMS INC(META)3,4684,758+1,2902,5603,4941.29%+934
MASTERCARD INCORPORATED(MA)3,7735,359+1,5862,1203,0481.13%+928
ELI LILLY & CO(LLY)2,7424,012+1,2702,1373,0611.13%+923
NUCOR CORP(NUE)06,688+6,68809060.33%+906
BROADCOM INC(AVGO)10,35311,323+9702,8543,7361.38%+882
BLACKROCK ETF TRUST II016,849+16,84908810.33%+881
WASTE MGMT INC DEL(WM)5,6669,037+3,3711,2961,9960.74%+699
WALMART INC(WMT)28,66833,385+4,7172,8033,4411.27%+638
SPDR S&P 500 ETF TR(SPY)24,26523,449-81614,99215,6215.77%+629
VISA INC(V)4,1456,142+1,9971,4722,0970.77%+625
COCA COLA CO(KO)19,80930,449+10,6401,4012,0190.75%+618
HOME DEPOT INC(HD)7,3458,146+8012,6933,3011.22%+608
NEXTERA ENERGY INC(NEE)38,37243,042+4,6702,6643,2491.20%+585
BLACKROCK INC(BLK)1,3391,668+3291,4041,9450.72%+540
PROCTER AND GAMBLE CO(PG)4,0517,671+3,6206451,1790.44%+533
VALERO ENERGY CORP(VLO)5,8627,528+1,6667881,2820.47%+494
NETFLIX INC(NFLX)1,2001,723+5231,6072,0660.76%+459
ASML HOLDING N V
N Y REGISTRY SHS
7191,042+3235761,0090.37%+433
RTX CORPORATION(RTX)5,5417,396+1,8558091,2380.46%+428
VANGUARD BD INDEX FDS05,353+5,35304220.16%+422
BLACKSTONE INC(BX)5,0576,619+1,5627561,1310.42%+375
ALPHABET INC(GOOG)01,476+1,47603600.13%+360
ISHARES TR72,31865,811-6,50712,53012,8904.76%+359
PALANTIR TECHNOLOGIES INC(PLTR)7,5197,554+351,0251,3780.51%+353
SPOTIFY TECHNOLOGY S A(SPOT)2,3293,056+7271,7872,1330.79%+346
NOVARTIS AG(NVS)5,7428,033+2,2916951,0300.38%+335
MONOLITHIC PWR SYS INC(MPWR)9541,115+1616981,0270.38%+329
FIDELITY COVINGTON TRUST26,70129,861+3,1601,2881,6020.59%+314
AUTOZONE INC(AZO)068+6802920.11%+292
ISHARES TR
US TREAS BD ETF
011,906+11,90602750.10%+275
DBX ETF TR05,345+5,34502480.09%+248
SPDR SERIES TRUST
ST STR P500GRW
6,5178,318+1,8016218690.32%+248
SCHWAB STRATEGIC TR462,928430,926-32,00213,52213,7515.08%+229
SEACOAST BKG CORP FLA(SBCF)06,256+6,25601900.07%+190
VANGUARD INDEX FDS0724+72401840.07%+184
ISHARES TR01,805+1,80501820.07%+182
CAPITAL ONE FINL CORP(COF)0847+84701800.07%+180
VANGUARD INDEX FDS0576+57601770.07%+177
ISHARES TR01,475+1,47501760.07%+176
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,446+3,44601750.06%+175
SPDR SERIES TRUST
ST PORT HIGH ETF
07,246+7,24601730.06%+173
VANGUARD WORLD FD
UTILITIES ETF
15,27815,127-1512,6972,8651.06%+168
WISDOMTREE TR(WT)03,310+3,31001670.06%+167
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
06,171+6,17101620.06%+162
ISHARES TR01,157+1,15701620.06%+162
PGIM ETF TR
PGIM ULTRA SH BD
03,198+3,19801590.06%+159
SCHWAB STRATEGIC TR05,821+5,82101590.06%+159
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
07,638+7,63801580.06%+158
VANGUARD INTL EQUITY INDEX F02,816+2,81601530.06%+153
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0526+52601480.05%+148
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,165+3,16501480.05%+148
VANECK ETF TRUST
SEMICONDUCTR ETF
25,84322,492-3,3517,2077,3412.71%+133
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
05,106+5,10601320.05%+132
AUTOMATIC DATA PROCESSING IN0450+45001320.05%+132
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
01,347+1,34701320.05%+132
ISHARES TR0925+92501320.05%+132
ISHARES GOLD TR(IAU)01,788+1,78801300.05%+130
ISHARES TR
CORE MSCI EAFE
01,425+1,42501240.05%+124
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,845+2,84501220.04%+122
ALTRIA GROUP INC(MO)01,803+1,80301190.04%+119
KINDER MORGAN INC DEL(KMI)04,160+4,16001180.04%+118
VANGUARD TAX-MANAGED FDS01,963+1,96301180.04%+118
ISHARES TR0486+48601180.04%+118
INTUIT(INTU)0172+17201170.04%+117
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,295+1,29501160.04%+116
ISHARES BITCOIN TRUST ETF(IBIT)01,728+1,72801120.04%+112
ISHARES INC
CORE MSCI EMKT
01,702+1,70201120.04%+112
SPDR SERIES TRUST
ST STR P500VAL
02,025+2,02501120.04%+112
RYDER SYS INC(R)0585+58501100.04%+110
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
02,137+2,13701090.04%+109
ISHARES TR01,210+1,21001060.04%+106
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