Guild Investment Management, Inc. Purchases in Q4 2025

Guild Investment Management, Inc.

  • $110 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
111K
+ 208.18%
$49.98 - $50.22 $5.56M - $5.58M
165K $8.23M
SPTS
Spdr Portfolio Short Term Trea

ETFs
155K
New
$29.23 - $29.39 $4.53M - $4.56M
155K $4.54M
PGR
Progressive Corp

Financial Services
9.75K
New
$203.7 - $246.46 $1.99M - $2.4M
9.75K $2.2M
XLK
Technology Sector Spdr

ETFs
1.44K
New
$278.39 - $304.13 $401K - $438K
1.44K $414K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.5K
+ 9.08%
$26.44 - $27.53 $384K - $399K
174K $4.74M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.31K
+ 3.93%
$91.46 - $91.76 $394K - $395K
114K $10.4M
OUNZ
Van Eck Merk Gold Trust

ETFs
1.4K
+ 0.98%
$37.12 - $42.17 $52K - $59K
145K $5.69M
SVOL
Simplify ETF Simplify Volatili

ETFs
19.2K
New
$16.9 - $18.34 $324K - $352K
19.2K $335K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
1.7K
+ 1.63%
$44.95 - $47.24 $76.5K - $80.4K
106K $4.97M
CAT
Caterpillar Inc

Industrials
400
New
$480.82 - $585.49 $192K - $234K
400 $220K
ASML
Asml Holding Nv

Technology
198
New
$936.19 - $1075.45 $185K - $213K
198 $201K
FCAL
First Tr Iii Calif Mun High In

ETFs
3K
+ 37.5%
$48.76 - $49.48 $146K - $148K
11K $542K
SIL
Global X Silver Miners ETF

ETFs
1K
+ 25.0%
$62.2 - $79.85 $62.2K - $79.9K
5K $341K
MRVL
Marvell Technology, Inc.

Technology
5
+ 0.04%
$81.05 - $93.74 $405 - $469
13.3K $1.15M
QCOM
Qualcomm Inc

Technology
100
+ 0.56%
$153.59 - $187.68 $15.4K - $18.8K
18K $3.01M
HON
Honeywell International Inc

Industrials
100
+ 7.6%
$194.07 - $220.67 $19.4K - $22.1K
1.42K $277K
Bondbloxx ETF Trust
1.5K
+ 37.5%
N/A
5.5K $0
Fidelity Wise Origin Bitcoin
1.86K
+ 7.06%
N/A
28.2K $0
Global X Fds
8.01K
+ 7.67%
N/A
112K $0
Goldman Sachs ETF Tr
53.9K
New
N/A
53.9K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.28K
+ 23.53%
N/A
6.72K $0
HD
Home Depot, Inc.

Consumer Cyclical
106
+ 9.14%
$358.03 - $397.02 $38K - $42.1K
1.27K $453K
GNRC
Generac Holdings Inc.

Industrials
690
+ 5.16%
$151.21 - $195.77 $104K - $135K
14.1K $2.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
390
+ 0.58%
$73.78 - $98.43 $28.8K - $38.4K
67.3K $4.97M
Activity Summary
Buys All Purchases 25 New Holdings 8 Increased Positions 17 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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