Constant Guidance Financial LLC 13F Holdings
CIK 0001995383 · ATTLEBORO FALLS, MA
As of Sep 30, 2025, Constant Guidance Financial LLC reported 36 positions worth
CIK 0001995383 · ATTLEBORO FALLS, MA
As of Sep 30, 2025, Constant Guidance Financial LLC reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 46,839 | $31.2M | 24.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 54,906 | $27.6M | 22.04% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 28,428 | $8.0M | 6.40% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 289,150 | $7.8M | 6.20% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 39,460 | $4.7M | 3.73% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 45,340 | $4.4M | 3.49% |
| APPLE INC | AAPL | Technology | 15,216 | $3.9M | 3.09% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 16,960 | $3.4M | 2.72% |
| SPDR GOLD TRUST | GQ9 | — | 9,486 | $3.4M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 6,396 | $3.3M | 2.65% |
| AMAZON.COM INC | AMZN | Equity | 13,656 | $3.0M | 2.39% |
| NETFLIX INC | NFLX | Communication Services | 2,268 | $2.7M | 2.17% |
| ALPHABET INC | GOOGL | Equity | 9,496 | $2.3M | 1.84% |
| CHUBB LTD | CB | Financial Services | 7,927 | $2.2M | 1.79% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,429 | .8M | 1.43% |
| VANECK GOLD MINERS ETF | GDX | — | 18,762 | .4M | 1.14% |
| BANK OF AMERICA CORP | BAC | Financial Services | 24,283 | .3M | 1.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 11,190 | .2M | 1.00% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 4,954 | .2M | 0.95% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 11,957 | .1M | 0.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,280 | .1M | 0.86% |
| META PLATFORMS INC | META | Communication Services | 1,293 | $949.6K | 0.76% |
| ORACLE CORP | ORCL | Technology | 2,899 | $815.3K | 0.65% |
| DELL TECHNOLOGIES INC | DELL | Technology | 5,438 | $770.9K | 0.62% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 13,135 | $720.5K | 0.58% |