Constant Guidance Financial LLC — Q4 2025 13F Holdings

Name: Constant Guidance Financial LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001995383

Total reported value

$144.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	25.50%	-3.19%	+31.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.14%	-5.15%	+11.88%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.99%	-3.11%	+90.68%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	-1.98%	+66.01%
5	AAPL	Apple INC	Stock-Tech	3.51%	-1.07%	+20.74%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.01%	-3.01%	EXIT
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.63%	-2.21%	-51.54%
8	MSFT	Microsoft CORP	Stock-Tech	2.34%	-1.66%	+7.61%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	-1.96%	+282.75%
10	CB	Chubb Limited	Stock-Financials	2.27%	-0.69%	+30.16%
11	✓		Stock-Other	1.97%	-1.97%	EXIT
12	NFLX	Netflix INC	Stock-Comm Services	1.96%	—	+1208.33%
13	BAC	Bank Of America CORP	Stock-Financials	1.78%	-1.78%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	1.78%	-1.57%	+260.65%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	-1.19%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-0.49%	—
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+2.03%
18	DAL	Delta Air Lines INC	Stock-Industrials	0.97%	-0.97%	EXIT
19	CVX	Chevron CORP	Stock-Energy	0.91%	+1.46%	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.86%	EXIT
21	TMUS	T-mobile US INC	Stock-Comm Services	0.85%	-0.85%	EXIT
22	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.80%	EXIT
23	✓	Ishares Tr	Stock-Other	0.80%	-0.80%	EXIT
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	-0.70%	EXIT
26	DUK	Duke Energy CORP	Stock-Utilities	0.68%	+0.46%	—
27	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.60%	EXIT
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	-0.58%	EXIT
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.52%	-0.52%	EXIT
30	D	Dominion Energy INC	Stock-Utilities	0.48%	—	—
31	✓		Stock-Other	0.48%	-0.48%	EXIT
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	-0.46%	EXIT
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	-0.40%	EXIT
34	DELL	Dell Technologies Inc.	Stock-Tech	0.39%	-0.39%	EXIT
35	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.38%	-0.38%	EXIT
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.37%	EXIT
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-3.72%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	-0.25%	EXIT
39	FSLR	First Solar INC	Stock-Tech	0.25%	-0.25%	EXIT
40	GD	General Dynamics CORP	Stock-Industrials	0.24%	-0.24%	EXIT
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	-72.21%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.22%	—	-91.27%
43	TGT	Target CORP	Stock-Consumer Disc	0.21%	—	—
44	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.21%	—	—
45	HOOD	Robinhood Markets INC - A	Stock-Financials	0.20%	—	+5.28%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.20%	—	—
47	TXN	Texas Instruments INC	Stock-Tech	0.19%	+0.41%	—
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.15%	—	-24.87%

Holding changes this quarter

Position changes disclosed by Constant Guidance Financial LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.5%	+31.34%	Add
2	GOOGL	Alphabet Inc-cl A	+2.2%	+90.68%	Add
3	META	Meta Platforms Inc-class A	+1.5%	+282.75%	Add
4	AMZN	Amazon.com INC	+1.3%	+66.01%	Add
5	NVDA	Nvidia CORP	+1.2%	+260.65%	Add
6	BAC	Bank Of America CORP	+0.8%	+89.52%	Add
7	CB	Chubb Limited	+0.5%	+30.16%	Add
8	AAPL	Apple INC	+0.4%	+20.74%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.88%	Add
10	ORCL	Oracle CORP	+0.2%	+102.31%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-72.21%	Trim
12	GLD	Spdr Gold Shares	-2%	-73.56%	Trim
13	PNC	Pnc Financial Services Group	-2.5%	-91.27%	Trim
14	IEF	Ishares 7-10 Year Treasury B	-2.9%	-80.93%	Trim
15	PYLD	Pimco Multisector Bond Actv	-3.6%	-51.54%	Trim
16	XLK	Ss Technology Select Sector	—	EXIT	Sold out
17	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
18	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
19	✓		—	NEW	New buy
20	TSLA	Tesla INC	—	NEW	New buy
21	DIS	Walt Disney Co/the	—	NEW	New buy
22	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
23	DAL	Delta Air Lines INC	—	NEW	New buy
24	CVX	Chevron CORP	—	NEW	New buy
25	PG	Procter & Gamble Co/the	—	NEW	New buy
26	TMUS	T-mobile US INC	—	NEW	New buy
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	✓	Ishares Tr	—	NEW	New buy
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
30	DUK	Duke Energy CORP	—	NEW	New buy
31	BA	Boeing Co/the	—	NEW	New buy
32	DELL	Dell Technologies -c	—	EXIT	Sold out
33	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
34	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
35	D	Dominion Energy INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
43	ONEY	Ss Spdr R1000 Yield Foc ETF	—	NEW	New buy
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	FSLR	First Solar INC	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	NEW	New buy