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Guerra Advisors Inc Current Holdings: USA ETF

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Guerra Advisors Inc current holdings: USA ETF

Guerra Advisors Inc reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 238 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, SCHG, QQQ.

  • SPY: Country of operation —; Class TR UNIT; Shares 23,449; Value $15,621,401.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 430,926; Value $13,750,837.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 21,940; Value $13,172,079.
  • IYW: Country of operation —; Class U.S. TECH ETF; Shares 65,811; Value $12,889,763.

Form 13F-HR as filed (SEC CIK 2055363): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR		TR UNIT23,449$15,621,4012025-09-302025-11-04
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF430,926$13,750,8372025-09-302025-11-04
QQQ
INVESCO QQQ TR		UNIT SER 121,940$13,172,0792025-09-302025-11-04+20.11%
IYW
ISHARES TR		U.S. TECH ETF65,811$12,889,7632025-09-302025-11-04
FCOM
FIDELITY COVINGTON TRUST		MSCI COMMNTN SVC148,557$10,543,1152025-09-302025-11-04
XLC
SELECT SECTOR SPDR TR		COMMUNICATION68,463$8,103,9172025-09-302025-11-04
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF22,492$7,340,6382025-09-302025-11-04
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW57,823$6,967,6582025-09-302025-11-04
VTI
VANGUARD INDEX FDS		TOTAL STK MKT19,635$6,443,6522025-09-302025-11-04
XLF
SELECT SECTOR SPDR TR		FINANCIAL98,356$5,298,4182025-09-302025-11-04
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT84,971$5,030,2882025-09-302025-11-04
XLI
SELECT SECTOR SPDR TR		INDL32,599$5,027,7792025-09-302025-11-04
VTV
VANGUARD INDEX FDS		VALUE ETF22,491$4,194,3462025-09-302025-11-04
ITA
ISHARES TR		US AER DEF ETF17,643$3,691,9642025-09-302025-11-04
VPU
VANGUARD WORLD FD		UTILITIES ETF15,127$2,865,1542025-09-302025-11-04
IAI
ISHARES TR		US BR DEL SE ETF13,675$2,418,7622025-09-302025-11-04
FBCG
FIDELITY COVINGTON TRUST		BLUE CHIP GRWTH29,861$1,602,3412025-09-302025-11-04
FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX64,180$1,586,5222025-09-302025-11-04
RTH
VANECK ETF TRUST		RETAIL ETF6,030$1,512,9172025-09-302025-11-04
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM11,165$1,509,7932025-09-302025-11-04
FDL
FIRST TR EXCHANGE-TRADED FD		SHS33,264$1,444,0112025-09-302025-11-04
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD10,052$1,416,8382025-09-302025-11-04
IXC
ISHARES TR		GLOBAL ENERG ETF30,710$1,282,1432025-09-302025-11-04
PKB
INVESCO EXCHANGE TRADED FD T		BUILDING & CONST12,835$1,227,0662025-09-302025-11-04
BRHY
BLACKROCK ETF TRUST II		ISHARES HIGH YIE16,849$880,6362025-09-302025-11-04
SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW8,318$869,2852025-09-302025-11-04
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,311$802,6482025-09-302025-11-04
IWY
ISHARES TR		RUS TP200 GR ETF1,893$518,0212025-09-302025-11-04
SCEC
CAPITOL SER TR		STERLING CAP ENH18,127$461,8792025-09-302025-11-04
AGG
ISHARES TR		CORE US AGGBD ET4,603$461,4592025-09-302025-11-04
VGT
VANGUARD WORLD FD		INF TECH ETF604$450,9852025-09-302025-11-04
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,353$422,4032025-09-302025-11-04
YEAR
AB ACTIVE ETFS INC		ULTRA SHORT INCM8,272$419,1732025-09-302025-11-04
BUCK
SIMPLIFY EXCHANGE TRADED FUN		TREASURY OPT INC14,091$336,0642025-09-302025-11-04
CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES11,776$329,3782025-09-302025-11-04
HIGH
SIMPLIFY EXCHANGE TRADED FUN		ENHANCED INM ETF13,813$318,9352025-09-302025-11-04
FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS2,891$297,3782025-09-302025-11-04
GOVT
ISHARES TR		US TREAS BD ETF11,906$275,2722025-09-302025-11-04
SVOL
SIMPLIFY EXCHANGE TRADED FUN		VOLATILITY PREM14,130$254,3402025-09-302025-11-04
DBEF
DBX ETF TR		XTRACK MSCI EAFE5,345$248,1152025-09-302025-11-04
PTF
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT TECH2,724$203,7982025-09-302025-11-04
VB
VANGUARD INDEX FDS		SMALL CP ETF724$184,1592025-09-302025-11-04
SGOV
ISHARES TR		0-3 MNTH TREASRY1,805$181,7642025-09-302025-11-04
VV
VANGUARD INDEX FDS		LARGE CAP ETF576$177,3272025-09-302025-11-04
IEI
ISHARES TR		3 7 YR TREAS BD1,475$176,2772025-09-302025-11-04
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF3,446$174,8082025-09-302025-11-04
SPHY
SPDR SERIES TRUST		PORTFLI HIGH YLD7,246$173,4662025-09-302025-11-04
HEDJ
WISDOMTREE TR		EUROPE HEDGED EQ3,310$166,8232025-09-302025-11-04
SBAR
SIMPLIFY EXCHANGE TRADED FUN		BARRIER INCOME6,171$162,0522025-09-302025-11-04
IWS
ISHARES TR		RUS MDCP VAL ETF1,157$161,5992025-09-302025-11-04
PULS
PGIM ETF TR		PGIM ULTRA SH BD3,198$159,3352025-09-302025-11-04
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ5,821$158,9192025-09-302025-11-04
AGGH
SIMPLIFY EXCHANGE TRADED FUN		AGGREGATE BOND E7,638$158,1752025-09-302025-11-04
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF2,816$152,5742025-09-302025-11-04
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY526$148,2912025-09-302025-11-04
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK3,165$148,1542025-09-302025-11-04
FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD5,106$132,2452025-09-302025-11-04
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX1,347$131,7642025-09-302025-11-04
IWP
ISHARES TR		RUS MD CP GR ETF925$131,7292025-09-302025-11-04
IEFA
ISHARES TR		CORE MSCI EAFE1,425$124,4012025-09-302025-11-04
SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD2,845$121,7512025-09-302025-11-04
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT1,963$117,6392025-09-302025-11-04
IWM
ISHARES TR		RUSSELL 2000 ETF486$117,5932025-09-302025-11-04
VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL1,295$115,7342025-09-302025-11-04
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT1,728$112,3202025-09-302025-11-04
IEMG
ISHARES INC		CORE MSCI EMKT1,702$112,1962025-09-302025-11-04
SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL2,025$112,0272025-09-302025-11-04
JMTG
J P MORGAN EXCHANGE TRADED F		MORTGAGE BACKED2,137$108,9872025-09-302025-11-04
IWX
ISHARES TR		RUS TP200 VL ETF1,210$106,3382025-09-302025-11-04
BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE1,979$105,3792025-09-302025-11-04
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF4,504$104,8532025-09-302025-11-04
MUB
ISHARES TR		NATIONAL MUN ETF976$103,9342025-09-302025-11-04
VDC
VANGUARD WORLD FD		CONSUM STP ETF470$100,4802025-09-302025-11-04
XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT1,300$95,6752025-09-302025-11-04
ITB
ISHARES TR		US HOME CONS ETF771$82,6902025-09-302025-11-04
GAEM
SIMPLIFY EXCHANGE TRADED FUN		GAMMA EMERGING3,083$81,2692025-09-302025-11-04
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE577$80,3632025-09-302025-11-04
VO
VANGUARD INDEX FDS		MID CAP ETF236$69,3232025-09-302025-11-04
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX1,133$57,3642025-09-302025-11-04
SOXX
ISHARES TR		ISHARES SEMICDTR209$56,5292025-09-302025-11-04
IAGG
ISHARES TR		CORE INTL AGGR1,060$54,3042025-09-302025-11-04
SPTL
SPDR SERIES TRUST		PORTFOLIO LN TSR1,991$53,6642025-09-302025-11-04
HYG
ISHARES TR		IBOXX HI YD ETF653$53,0032025-09-302025-11-04
SMB
VANECK ETF TRUST		VANECK SHRT MUNI2,628$45,7802025-09-302025-11-04
SPXN
PROSHARES TR		SP500 EX FINLS568$40,9062025-09-302025-11-04
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM689$39,6312025-09-302025-11-04
HQH
ABRDN HEALTHCARE INVESTORS		SH BEN INT2,097$38,7102025-09-302025-11-04
BST
BLACKROCK SCIENCE & TECHNOLO		SHS935$38,6722025-09-302025-11-04
XLE
SELECT SECTOR SPDR TR		ENERGY421$37,5972025-09-302025-11-04
EUFN
ISHARES TR		MSCI EURO FL ETF1,058$36,3322025-09-302025-11-04
SPMD
SPDR SERIES TRUST		PORTFOLIO S&P400616$35,2342025-09-302025-11-04
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF1,117$33,1002025-09-302025-11-04
EFV
ISHARES TR		EAFE VALUE ETF470$31,8802025-09-302025-11-04
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP107$31,4362025-09-302025-11-04
PHK
PIMCO HIGH INCOME FD		COM SHS5,659$28,2382025-09-302025-11-04
IQLT
ISHARES TR		MSCI INTL QUALTY606$26,7792025-09-302025-11-04
USD
PROSHARES TR		PSHS ULT SEMICDT266$26,3632025-09-302025-11-04
EFG
ISHARES TR		EAFE GRWTH ETF227$25,8512025-09-302025-11-04
NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM2,352$24,9082025-09-302025-11-04
IGSB
ISHARES TR		ISHS 1-5YR INVS469$24,8712025-09-302025-11-04

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