Guerra Advisors Inc Last Quarter Change: USA ETF, Added

Guerra Advisors Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Guerra Advisors Inc opened 208 positions, added to 7, reduced 23, sold out of 1 and left 0 unchanged. The largest increase in value was VTI (+$6,443,652); the largest decrease was FDL (-$6,778,968).

VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2025-06-30 29,188; Shares 2025-09-30 57,823.
FCOM: Country of operation —; Class MSCI COMMNTN SVC; Shares 2025-06-30 129,640; Shares 2025-09-30 148,557.
XMMO: Country of operation —; Class S&P MDCP MOMNTUM; Shares 2025-06-30 2,472; Shares 2025-09-30 11,165.
XLC: Country of operation —; Class COMMUNICATION; Shares 2025-06-30 64,803; Shares 2025-09-30 68,463.

Two Form 13F-HR filings compared (SEC CIK 2055363): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
VONG VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	29,188	57,823	+28,635	$3,187,341	$6,967,658	+$3,780,317
FCOM FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	129,640	148,557	+18,917	$8,401,968	$10,543,115	+$2,141,147
XMMO INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	2,472	11,165	+8,693	$317,962	$1,509,793	+$1,191,831
XLC SELECT SECTOR SPDR TR	COMMUNICATION	64,803	68,463	+3,660	$7,033,121	$8,103,917	+$1,070,796
FBCG FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	26,701	29,861	+3,160	$1,288,056	$1,602,341	+$314,285
SPYG SPDR SERIES TRUST	PRTFLO S&P500 GW	6,517	8,318	+1,801	$621,232	$869,285	+$248,053
SCEC CAPITOL SER TR	STERLING CAP ENH	17,772	18,127	+355	$449,155	$461,879	+$12,724

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