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GuidedMoney Portfolio holdings

AUM $216M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
99.7%
Top 10 Hldgs %
93.9%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.9M
2
BND icon
Vanguard Total Bond Market
BND
+$49.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 1.09%
3 Utilities 0.89%
4 Communication Services 0.52%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$713B
$281K 0.15%
+800
New +$273K
2025 Q4
0 quarters
WEC icon
27
WEC Energy
WEC
$33.7B
$246K 0.13%
+2,332
New +$258K
2025 Q4
0 quarters
MCD icon
28
McDonald's
MCD
$167B
$245K 0.13%
+800
New +$245K
2025 Q4
0 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$234K 0.13%
+3,750
New +$230K
2025 Q4
0 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.11%
+400
New +$199K
2025 Q4
0 quarters
1
2

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BFA
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CQWA
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PD
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KCM
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SFS
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SF
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GuidedMoney's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for GuidedMoney, which disclosed 30 positions worth $187M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 222,195 shares worth $74.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Utilities.

  • GuidedMoney's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 222,195 shares worth $74.5M.
  • GuidedMoney's ten largest holdings make up 94% of its $187M portfolio in Q4 2025.
  • GuidedMoney disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on GuidedMoney's 13F filing for Q4 2025, filed 23 Feb 2026.