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Guild Investment Management, Inc.

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13F filer, CIK 1317802, WESTLAKE VILLAGE, CA

Guild Investment Management, Inc. reported $134,853,149 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 57.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317802-26-000001

Period
2025-12-31
Reported value
$135M
Holdings
49
Top 10 weight
57.35%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+111,160$5.5M
SPTSnew+155,000$4.54M
GPIXnew+53,890$2.85M
PGRnew+9,750$2.22M
CLIPadded+8,010$804K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-7,945-$2.23M
ETORexited-53,855-$2.22M
PINSexited-38,555-$1.24M
BTCexited-22,572-$1.14M
DEFTexited-450,550-$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001317802-26-000001, largest first. % of portfolio is the value over $134,853,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,605 shares; 2024Q4: 382,170 shares; 2025Q1: 385,039 shares; 2025Q2: 363,455 shares; 2025Q3: 364,175 shares; 2025Q4: 363,845 shares 363,845$12M8.91%-330Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 76,425 shares; 2025Q2: 78,960 shares; 2025Q3: 104,455 shares; 2025Q4: 112,465 shares 112,465$11.3M8.37%+8,010Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,234 shares; 2024Q4: 83,353 shares; 2025Q1: 107,552 shares; 2025Q2: 84,047 shares; 2025Q3: 109,533 shares; 2025Q4: 113,838 shares 113,838$10.4M7.71%+4,305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 61,465 shares; 2025Q1: 55,236 shares; 2025Q2: 49,341 shares; 2025Q3: 49,113 shares; 2025Q4: 48,226 shares 48,226$8.99M6.67%-887Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 33,860 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 53,395 shares; 2025Q4: 164,555 shares 164,555$8.14M6.04%+111,160Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,030 shares; 2024Q4: 141,530 shares; 2025Q1: 141,550 shares; 2025Q2: 142,420 shares; 2025Q3: 143,290 shares; 2025Q4: 144,690 shares 144,690$6M4.45%+1,400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,975 shares; 2025Q2: 43,299 shares; 2025Q3: 43,580 shares; 2025Q4: 42,930 shares 42,930$5.4M4.01%-650Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,183 shares; 2024Q4: 53,867 shares; 2025Q1: 54,172 shares; 2025Q2: 56,419 shares; 2025Q3: 60,603 shares; 2025Q4: 59,451 shares 59,451$5.1M3.78%-1,152Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,550 shares; 2025Q4: 63,780 shares 63,780$5.08M3.76%-1,770Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,720 shares; 2024Q4: 78,412 shares; 2025Q1: 101,767 shares; 2025Q2: 102,669 shares; 2025Q3: 104,777 shares; 2025Q4: 106,480 shares 106,480$4.91M3.64%+1,703Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,830 shares; 2025Q1: 98,255 shares; 2025Q2: 143,110 shares; 2025Q3: 159,665 shares; 2025Q4: 174,170 shares 174,170$4.78M3.54%+14,505Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,190 shares; 2024Q4: 67,595 shares; 2025Q1: 67,490 shares; 2025Q2: 67,300 shares; 2025Q3: 66,935 shares; 2025Q4: 67,325 shares 67,325$4.6M3.41%+390Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$4.54M3.37%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 16,133 shares; 2025Q1: 15,953 shares; 2025Q2: 16,038 shares; 2025Q3: 16,018 shares; 2025Q4: 14,080 shares 14,080$4.42M3.28%-1,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,054 shares; 2025Q1: 15,418 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 14,321 shares 14,321$3.89M2.89%-104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 14,304 shares; 2025Q2: 17,264 shares; 2025Q3: 17,947 shares; 2025Q4: 18,047 shares 18,047$3.09M2.29%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares 6,023$2.91M2.16%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,890 shares 53,890$2.85M2.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,670 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 8,464 shares 8,464$2.65M1.96%-2Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 52,130 shares; 2025Q1: 51,610 shares; 2025Q2: 50,410 shares; 2025Q3: 51,660 shares; 2025Q4: 50,160 shares 50,160$2.43M1.8%-1,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares 9,750$2.22M1.65%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 30,216 shares; 2025Q1: not reported; 2025Q2: 28,947 shares; 2025Q3: 26,386 shares; 2025Q4: 28,249 shares 28,249$2.15M1.6%+1,863Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,800 shares; 2025Q1: 123,290 shares; 2025Q2: 122,990 shares; 2025Q3: 122,740 shares; 2025Q4: 118,740 shares 118,740$2.11M1.57%-4,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$1.94M1.44%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares; 2025Q4: 14,070 shares 14,070$1.92M1.42%+690Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,960 shares; 2025Q2: 22,340 shares; 2025Q3: 23,340 shares; 2025Q4: 23,340 shares 23,340$1.87M1.39%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,455 shares; 2025Q3: 13,245 shares; 2025Q4: 13,250 shares 13,250$1.13M0.83%+5Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,680 shares; 2025Q1: 42,680 shares; 2025Q2: 41,180 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares 44,630$788K0.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,546 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$765K0.57%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 23,850 shares 23,850$660K0.49%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,820 shares; 2025Q4: 49,760 shares 49,760$592K0.44%-13,060Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 11,000 shares 11,000$542K0.4%+3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,266 shares 1,266$436K0.32%+106Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,000 shares 5,000$422K0.31%+1,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 665 shares 665$409K0.3%-384Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,400 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$391K0.29%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 6,720 shares 6,720$353K0.26%+1,280Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,187 shares 19,187$337K0.25%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares 5,500$280K0.21%+1,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,216 shares; 2025Q3: 1,316 shares; 2025Q4: 1,416 shares 1,416$276K0.2%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 762 shares 762$249K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$229K0.17%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$228K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares 198$212K0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$207K0.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares 340$205K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,609 shares 1,609$202K0.15%newTimeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$179K0.13%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares 66,900$61.6K0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP7,945$2.23Mshares
ETORETORO GROUP LTD53,855$2.22Mshares
PINSPINTEREST INC38,555$1.24Mshares
BTCGRAYSCALE BITCOIN MINI TR ET22,572$1.14Mshares
DEFTDEFI TECHNOLOGIES INC450,550$951Kshares
UNGUNITED STS NAT GAS FD LP50,000$654Kshares
FBCGFIDELITY COVINGTON TRUST5,700$306Kshares
IWMISHARES TR1,050$254Kshares
PSLVSPROTT ASSET MANAGEMENT LP10,500$165Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317802-26-000001 base2026-01-21acceptance time not in the bulk data set