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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
–

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 Technology 1.09%
2 Utilities 0.89%
3 Communication Services 0.52%
4 Financials 0.47%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$74.5M 39.79%
+222,195
New +$73.9M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$48.9M 26.1%
+659,718
New +$49.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$16.2M 8.68%
+215,378
New +$16.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13M 6.96%
+87,629
New +$12.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.87M 4.2%
+162,796
New +$8.04M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$5.76M 3.07%
+68,019
New +$5.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 2.04%
+38,322
New +$3.85M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.71M 1.45%
+100,630
New +$2.69M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.55M 0.83%
+51,435
New +$1.53M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.79%
+5,705
New +$1.46M
MSFT icon
11
Microsoft
MSFT
$3.6T
$1.31M 0.7%
+2,716
New +$1.36M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$1.24M 0.66%
+6,511
New +$1.22M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$1.23M 0.66%
+5,898
New +$1.24M
LNT icon
14
Alliant Energy
LNT
$18.2B
$1.13M 0.61%
+17,437
New +$1.17M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$762K 0.41%
+26,752
New +$755K
AAPL icon
16
Apple
AAPL
$4.62T
$723K 0.39%
+2,659
New +$714K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$536K 0.29%
+7,384
New +$537K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.27%
+814
New +$506K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$496K 0.26%
+1,580
New +$453K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$470K 0.25%
+1,500
New +$429K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$415K 0.22%
+4,540
New +$411K
MA icon
22
Mastercard
MA
$503B
$400K 0.21%
+700
New +$391K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.9B
$378K 0.2%
+15,704
New +$373K
WMT icon
24
Walmart Inc
WMT
$910B
$309K 0.17%
+2,775
New +$298K
MGEE icon
25
MGE Energy Inc
MGEE
$3.07B
$285K 0.15%
+3,640
New +$299K
1
2

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MACM
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BFA
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
KCM
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SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

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 Technology at 1.1% of assets, followed by Utilities and Communication Services.

  • 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.