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Guerra Advisors Inc Current Holdings: USA ETF, 2025 Q3, Page 3

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.

  • VNQI: Country of operation —; Class GLB EX US ETF; Shares 14; Value $668.
  • VDE: Country of operation —; Class ENERGY ETF; Shares 5; Value $629.
  • BND: Country of operation —; Class TOTAL BND MRKT; Shares 7; Value $521.
  • IBB: Country of operation —; Class ISHARES BIOTECH; Shares 3; Value $433.

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
VNQI
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF14$6682025-09-302025-11-04
VDE
VANGUARD WORLD FD
ENERGY ETF5$6292025-09-302025-11-04
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT7$5212025-09-302025-11-04
IBB
ISHARES TR
ISHARES BIOTECH3$4332025-09-302025-11-04
ACWX
ISHARES TR
MSCI ACWI EX US6$3902025-09-302025-11-04
ARKB
ARK 21SHARES BITCOIN ETF
United StatesSHS BEN INT9$3422025-09-302025-11-04
ESML
ISHARES TR
ESG AWARE MSCI7$3222025-09-302025-11-04
NVDY
TIDAL TRUST II
YIELDMAX NVDA18$3022025-09-302025-11-04
HYLB
DBX ETF TR
XTRACK USD HIGH8$2972025-09-302025-11-04
VIS
VANGUARD WORLD FD
INDUSTRIAL ETF1$2962025-09-302025-11-04
TIDAL TRUST II
CUSIP 88636R255
DEFIANCE LEVERAG33$2932025-09-302025-11-04
AIRR
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF3$2902025-09-302025-11-04
HYDB
ISHARES TR
HIGH YLD SYSTM B6$2872025-09-302025-11-04
SPYI
NEOS ETF TRUST
NEOS S&P 500 HI5$2552025-09-302025-11-04
RINF
PROSHARES TR
INFLATN EXPECTNS7$2272025-09-302025-11-04
IXN
ISHARES TR
GLOBAL TECH ETF2$2062025-09-302025-11-04
IYR
ISHARES TR
U.S. REAL ES ETF2$1942025-09-302025-11-04
FLRN
SPDR SERIES TRUST
BLOOMBERG INVT6$1852025-09-302025-11-04
XLB
SELECT SECTOR SPDR TR
SBI MATERIALS2$1792025-09-302025-11-04
SHYG
ISHARES TR
0-5YR HI YL CP4$1732025-09-302025-11-04
EBND
SPDR SERIES TRUST
BLOOMBERG EMERGI6$1282025-09-302025-11-04
SPMO
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM1$1212025-09-302025-11-04
THRO
BLACKROCK ETF TRUST
ISHARES US THEMA3$1142025-09-302025-11-04
ARKK
ARK ETF TR
INNOVATION ETF1$1132025-09-302025-11-04
TQQQ
PROSHARES TR
ULTRAPRO QQQ1$1082025-09-302025-11-04
ARKF
ARK ETF TR
FINTECH INNOVA2$1042025-09-302025-11-04
STIP
ISHARES TR
0-5 YR TIPS ETF1$1032025-09-302025-11-04
XBI
SPDR SERIES TRUST
S&P BIOTECH1$1002025-09-302025-11-04
IDEV
ISHARES TR
CORE MSCI INTL1$802025-09-302025-11-04
SPHQ
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY1$732025-09-302025-11-04
UDOW
PROSHARES TR
ULTRPRO DOW300$462025-09-302025-11-04
FELG
FIDELITY COVINGTON TRUST
ENHANCED LARGE1$432025-09-302025-11-04
PAVE
GLOBAL X FDS
US INFR DEV ETF1$382025-09-302025-11-04
VBK
VANGUARD INDEX FDS
SML CP GRW ETF0$382025-09-302025-11-04
XYLD
GLOBAL X FDS
S&P 500 COVERED1$332025-09-302025-11-04
BITO
PROSHARES TR
BITCOIN ETF1$152025-09-302025-11-04
UPRO
PROSHARES TR
ULTRPRO S&P5000$32025-09-302025-11-04
QYLD
GLOBAL X FDS
NASDAQ 100 COVER0$32025-09-302025-11-04

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