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Guerra Advisors Inc
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $270,673,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,621,401
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,750,837
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,172,079
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $12,889,763
- FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC · 316092873 · shares: $10,543,115
- APPLE INC · COM · 037833100 · shares: $8,576,217
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $8,103,917
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $7,340,638
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,282,403
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,967,658
Reported holdings
931 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 23,449 shares | $15,621,401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 430,926 shares | $13,750,837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,940 shares | $13,172,079 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 65,811 shares | $12,889,763 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 148,557 shares | $10,543,115 |
| APPLE INC | COM | 037833100 | — | 33,681 shares | $8,576,217 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 68,463 shares | $8,103,917 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,492 shares | $7,340,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,031 shares | $7,282,403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 57,823 shares | $6,967,658 |
| MICROSOFT CORP | COM | 594918104 | — | 12,775 shares | $6,616,842 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,635 shares | $6,443,652 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 17,412 shares | $5,492,372 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 98,356 shares | $5,298,418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,312 shares | $5,180,839 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 84,971 shares | $5,030,288 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 32,599 shares | $5,027,779 |
| AMAZON COM INC | COM | 023135106 | — | 21,582 shares | $4,738,740 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,491 shares | $4,194,346 |
| ORACLE CORP | COM | 68389X105 | — | 13,682 shares | $3,847,979 |
| T-MOBILE US INC | COM | 872590104 | — | 16,053 shares | $3,842,686 |
| BROADCOM INC | COM | 11135F101 | — | 11,323 shares | $3,735,551 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,643 shares | $3,691,964 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,805 shares | $3,522,358 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,758 shares | $3,494,281 |
| ABBVIE INC | COM | 00287Y109 | — | 15,071 shares | $3,489,529 |
| WALMART INC | COM | 931142103 | — | 33,385 shares | $3,440,709 |
| TESLA INC | COM | 88160R101 | — | 7,556 shares | $3,360,304 |
| HOME DEPOT INC | COM | 437076102 | — | 8,146 shares | $3,300,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43,042 shares | $3,249,235 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 38,439 shares | $3,221,972 |
| ELI LILLY & CO | COM | 532457108 | — | 4,012 shares | $3,060,822 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 27,092 shares | $3,054,596 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,359 shares | $3,048,253 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 15,127 shares | $2,865,154 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 13,675 shares | $2,418,762 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 8,457 shares | $2,361,896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,056 shares | $2,133,088 |
| VISA INC | COM CL A | 92826C839 | — | 6,142 shares | $2,096,902 |
| NETFLIX INC | COM | 64110L106 | — | 1,723 shares | $2,065,739 |
| COCA COLA CO | COM | 191216100 | — | 30,449 shares | $2,019,364 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,037 shares | $1,995,742 |
| BLACKROCK INC | COM | 09290D101 | — | 1,668 shares | $1,944,597 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 29,861 shares | $1,602,341 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 64,180 shares | $1,586,522 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 6,030 shares | $1,512,917 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 11,165 shares | $1,509,793 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 33,264 shares | $1,444,011 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,052 shares | $1,416,838 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,554 shares | $1,378,029 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 30,710 shares | $1,282,143 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,528 shares | $1,281,738 |
| RTX CORPORATION | COM | 75513E101 | — | 7,396 shares | $1,237,534 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 12,835 shares | $1,227,066 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,671 shares | $1,178,578 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 23,702 shares | $1,136,287 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,619 shares | $1,130,929 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,066 shares | $1,058,763 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,033 shares | $1,030,125 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,115 shares | $1,026,661 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,042 shares | $1,008,698 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,306 shares | $969,795 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,301 shares | $951,392 |
| NUCOR CORP | COM | 670346105 | — | 6,688 shares | $905,777 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 | — | 16,849 shares | $880,636 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 8,318 shares | $869,285 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,311 shares | $802,648 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,893 shares | $518,021 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 | — | 18,127 shares | $461,879 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,603 shares | $461,459 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 604 shares | $450,985 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,353 shares | $422,403 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 8,272 shares | $419,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,476 shares | $359,577 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 14,091 shares | $336,064 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,776 shares | $329,378 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 13,813 shares | $318,935 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,891 shares | $297,378 |
| AUTOZONE INC | COM | 053332102 | — | 68 shares | $291,736 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 863 shares | $279,159 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,906 shares | $275,272 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 14,130 shares | $254,340 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,345 shares | $248,115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 457 shares | $229,752 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,724 shares | $203,798 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,256 shares | $190,358 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 724 shares | $184,159 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 1,805 shares | $181,764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 847 shares | $180,055 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 576 shares | $177,327 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,475 shares | $176,277 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,446 shares | $174,808 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | — | 7,246 shares | $173,466 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,310 shares | $166,823 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 6,171 shares | $162,052 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,157 shares | $161,599 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 3,198 shares | $159,335 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,821 shares | $158,919 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 7,638 shares | $158,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,816 shares | $152,574 |