Guidance Capital, Inc Purchases in Q4 2025

Guidance Capital, Inc

  • $409 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
10.5K
+ 378.33%
$354.79 - $403.15 $3.72M - $4.22M
13.2K $5.98B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.8K
+ 5.44%
$114.27 - $121.15 $1.46M - $1.55M
248K $32.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.58K
+ 43.19%
$589.5 - $635.77 $2.11M - $2.28M
11.9K $7.38B
VTI
Vanguard Total Stock Market Et

ETFs
4.38K
+ 31.33%
$321.8 - $337.95 $1.41M - $1.48M
18.4K $6.26B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.38K
+ 10.84%
$185.12 - $192.11 $997K - $1.03M
55.1K $11B
VUG
Vanguard Growth ETF

ETFs
3.13K
+ 23.9%
$470.44 - $504.26 $1.47M - $1.58M
16.2K $7.81B
AAPL
Apple Inc.

Technology
5.51K
+ 97.8%
$245.27 - $275.25 $1.35M - $1.52M
11.1K $2.77B
ICSH
Blackrock Ultra Short Term Bon

ETFs
25K
+ 13.61%
$50.56 - $50.76 $1.26M - $1.27M
208K $10.6B
GBIL
Goldman Sachs Access Treasury

ETFs
12.5K
+ 13.52%
$99.91 - $100.24 $1.25M - $1.25M
105K $10.5B
SHV
Ishares Tr

ETFs
11.3K
+ 22.64%
$110.15 - $110.49 $1.24M - $1.25M
61.1K $6.74B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12.6K
+ 12.04%
$91.46 - $91.76 $1.15M - $1.16M
117K $10.7B
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.96K
New
$110.25 - $112.92 $1.1M - $1.12M
9.96K $1.1B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
12.3K
+ 170.0%
$82.69 - $83.12 $1.02M - $1.02M
19.5K $1.62B
FCX
Freeport Mcmoran Inc

Basic Materials
4.62K
+ 11.17%
$38.65 - $43.31 $178K - $200K
46K $2.7B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
12.1K
New
$72.05 - $75.66 $869K - $912K
12.1K $978M
IEMG
Ishares Inc

ETFs
621
+ 0.27%
N/A
228K $16.4B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
14.3K
+ 44.74%
$46.23 - $49.22 $662K - $705K
46.3K $2.47B
GNMA
Ishares Gnma Bond ETF

ETFs
16.5K
New
$44.32 - $44.89 $731K - $740K
16.5K $736M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.26K
New
$127.65 - $142.97 $543K - $608K
4.26K $684M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
17K
New
$35.01 - $37.26 $594K - $632K
17K $669M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
6.52K
+ 50.69%
$71.9 - $75.9 $469K - $495K
19.4K $1.56B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
5.16K
New
$99.21 - $99.52 $512K - $513K
5.16K $513M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.58K
New
$90.08 - $108.94 $323K - $390K
3.58K $468M
ICLN
Ishares

ETFs
25K
New
$15.78 - $18.1 $394K - $452K
25K $452M
IGE
Ishares Tr North Amern Nat Res

ETFs
8.06K
New
$46.9 - $49.39 $378K - $398K
8.06K $451M
TFLO
Ishares Treasury Floating Rate

ETFs
8.75K
+ 20.35%
$50.42 - $50.61 $441K - $443K
51.8K $2.62B
EWJ
Ishares Msci Japan ETF

ETFs
4.89K
+ 46.68%
$78.36 - $84.34 $383K - $413K
15.4K $1.3B
NEM
Newmont Corp

Basic Materials
539
+ 5.72%
$78.63 - $98.27 $42.4K - $53K
9.96K $1.21B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.13K
+ 23.47%
$103.32 - $112.12 $324K - $351K
16.5K $1.87B
INTC
Intel Corp

Technology
83
+ 0.34%
$34.71 - $41.53 $2.88K - $3.45K
24.8K $1.35B
GOOG
Alphabet Inc.

Communication Services
25
+ 0.45%
$237.49 - $291.74 $5.94K - $7.29K
5.55K $1.84B
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
2.09K
+ 5.65%
$58.42 - $61.89 $122K - $129K
39.1K $2.61B
MBB
Ishares Tr

ETFs
4.01K
New
$94.9 - $96.23 $380K - $386K
4.01K $382M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.77K
New
$37.19 - $37.8 $363K - $369K
9.77K $368M
Vanguard Malvern Fds
4.83K
New
N/A
4.83K $367M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
8.7K
New
$40.97 - $41.77 $356K - $363K
8.7K $367M
CMBS
Ishares Cmbs ETF

ETFs
7.45K
New
$48.85 - $49.41 $364K - $368K
7.45K $366M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
13.3K
New
$27.24 - $27.76 $362K - $368K
13.3K $366M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.55K
New
$102.72 - $103.6 $365K - $368K
3.55K $364M
INDA
Ishares Msci India Index Fund

ETFs
7.69K
+ 49.89%
$52.3 - $55.29 $402K - $425K
23.1K $1.2B
MCHI
Ishares Msci China ETF

ETFs
5.47K
New
$61.39 - $66.99 $336K - $367K
5.47K $344M
MU
Micron Technology Inc

Technology
860
New
$181.6 - $253.3 $156K - $218K
860 $342M
EWH
Ishares Msci Hong Kong ETF

ETFs
14.7K
New
$20.66 - $23.14 $304K - $340K
14.7K $333M
AMGN
Amgen Inc

Healthcare
457
+ 14.94%
$290.13 - $341.71 $133K - $156K
3.52K $1.22B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
95
+ 6.0%
$506.07 - $566.91 $48.1K - $53.9K
1.68K $1.14B
AVLV
American Centy ETF Tr Avantis
720
+ 1.92%
$70.14 - $73.74 $50.5K - $53.1K
38.2K $3.05B
EWY
Ishares Inc Msci South Korea E

ETFs
1.3K
+ 20.95%
$80.72 - $100.78 $105K - $131K
7.52K $873M
AMKR
Amkor Technology, Inc.

Technology
5.66K
New
$28.26 - $37.84 $160K - $214K
5.66K $297M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.88K
New
$56.5 - $60.52 $275K - $295K
4.88K $284M
Activity Summary
Buys All Purchases 154 New Holdings 28 Increased Positions 126 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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