13F-HR filed by Guerra Advisors Inc
Guerra Advisors Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 72 holding rows worth $211,566,488.
- Accession
- 0001667731-25-001100
- Filer
- CIK 2055363
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 72 entries on the cover page, a total value of $211,566,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,566,488 with VALUE read as dollars as filed, 13F file number 028-25226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,265 | $14,992,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 462,928 | $13,522,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,948 | $13,210,619 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,318 | $12,530,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 129,640 | $8,401,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,993 | $8,305,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 196,393 | $8,222,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,326 | $7,558,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,843 | $7,207,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,803 | $7,033,121 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,183 | $6,023,284 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 252,077 | $5,911,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,027 | $5,533,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,865 | $4,907,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,948 | $4,708,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,462 | $3,806,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,053 | $3,784,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,968 | $3,283,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,188 | $3,187,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,664 | $2,936,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,353 | $2,853,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,842 | $2,807,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,668 | $2,803,118 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,278 | $2,696,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,345 | $2,693,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,372 | $2,663,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,947 | $2,616,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,468 | $2,560,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,289 | $2,451,547 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,441 | $2,416,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,845 | $2,150,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,742 | $2,137,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,773 | $2,120,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,276 | $1,993,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,032 | $1,943,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,393 | $1,929,105 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,329 | $1,787,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,606,956 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,427 | $1,589,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,145 | $1,471,567 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,339 | $1,404,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,809 | $1,401,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,666 | $1,296,395 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 26,701 | $1,288,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,519 | $1,025,011 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,905 | $884,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,336 | $855,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,541 | $809,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,862 | $788,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,359 | $771,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,057 | $756,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,054 | $747,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 954 | $697,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,742 | $694,883 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,247 | $681,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,051 | $645,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,517 | $621,232 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,597 | $587,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 719 | $575,882 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,485 | $542,229 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,990 | $490,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,936 | $489,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,759 | $474,884 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 17,772 | $449,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 629 | $417,263 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,163 | $358,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 14,477 | $350,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,472 | $317,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 975 | $305,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 503 | $244,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,317 | $226,518 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,250 | $8,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001100 | this filing | 2025-08-12 | acceptance time not in the bulk data set |