Constant Guidance Financial LLC

Q3 2025 13F-HR Holdings

Location
Attleboro Falls, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$125,241
Net value change ($000)
+25,774 (25.9%)
New positions
14
Sold out positions
16
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 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)
SPY 19,829 174.3%
XLK 8,013 NEW
PYLD 7,761 NEW
XLC 4,671 NEW
IEF 4,373 NEW
GLD 2,299 214.3%
GOOGL 1,894 457.5%
GDX 1,433 NEW
XLY 1,187 NEW
BAC 1,090 668.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,358 -16.3%
DIS -3,153 -100.0%
JPM -2,794 -100.0%
CFG -2,287 -100.0%
UNH -2,127 -100.0%
SPDR SERIES TRUST -1,859 -100.0%
LQD -1,423 -53.3%
MS -1,368 -100.0%
IWM -1,342 -100.0%
NVDA -1,290 -64.8%
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