Cardinal Strategic Wealth Guidance

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$382,660
Net value change ($000)
+10,882 (2.9%)
New positions
4
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 9,493 107.6%
OEF 7,477 50.5%
EMXC 5,888 31.4%
SHLD 4,483 NEW
BAI 4,448 122.0%
HIMU 2,790 NEW
SPMO 2,574 52.3%
SIVR 2,511 NEW
IUSG 1,441 2.6%
GLDM 1,071 10.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,843 -23.7%
IYW -4,249 -100.0%
EFG -3,616 -22.8%
IAGG -3,553 -90.0%
EFV -3,012 -11.3%
MUB -2,716 -12.2%
IVV -1,994 -2.2%
IXN -1,120 -12.5%
MSFT -789 -20.0%
DIS -232 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type