Cardinal Strategic Wealth Guidance

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$371,778
Net value change ($000)
+25,173 (7.3%)
New positions
2
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,104 7.1%
IUSG 4,451 8.9%
MUB 2,893 14.9%
QUAL 2,129 5.4%
GLDM 2,027 24.5%
EFV 1,702 6.8%
EMXC 1,126 6.4%
OEF 1,100 8.0%
IXN 787 9.6%
BAI 558 18.1%
Top Reduces (Value $000, Stocks/ETFs)
EFG -400 -2.5%
USMV -360 -9.5%
IXC -316 -100.0%
WAT -242 -100.0%
COST -210 -19.2%
IEMG -152 -100.0%
MA -149 -40.3%
CL -107 -22.6%
SHW -102 -10.3%
MSFT -60 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type