Guerra Advisors Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Guerra Advisors Inc reported 918 stock positions worth $270.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q2 2025, it opened 848 new positions, sold out of 2, added to 42 and reduced 28. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale First Trust Morn DVD Lead (FDL, shares −83%).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0002055363
- Portfolio Value
- $270.7M (Q3 2025)
- SEC Filing
- 0002055363-25-000003 ↗ filed Nov 4, 2025
Holdings Value
Holdings 918 stocks · $270.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.77% | 23,449 | $15.6M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 5.08% | 430,926 | $13.8M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 21,940 | $13.2M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 4.76% | 65,811 | $12.9M | Reduce -9.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 3.90% | 148,557 | $10.5M | Add +14.6% |
| AAPL Apple Inc. | 3.17% | 33,681 | $8.6M | Add +46.8% |
| XLC SS Comm Select Sector SPDR | 2.99% | 68,463 | $8.1M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 2.71% | 22,492 | $7.3M | Reduce -13.0% |
| NVDA Nvidia Corp. | 2.69% | 39,031 | $7.3M | Add +11.4% |
| VONG Vanguard Russell 1000 Growth | 2.57% | 57,823 | $7.0M | Add +98.1% |
| MSFT Microsoft Corp. | 2.44% | 12,775 | $6.6M | Add +29.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 19,635 | $6.4M | New |
| JPM JPMorgan Chase & Co. | 2.03% | 17,412 | $5.5M | Add +33.4% |
| XLF SS Financial Select Sector | 1.96% | 98,356 | $5.3M | Reduce -31.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 21,312 | $5.2M | Add +27.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.86% | 84,971 | $5.0M | New |
| XLI SS Industrial Select Sector | 1.86% | 32,599 | $5.0M | New |
| AMZN Amazon.com Inc. | 1.75% | 21,582 | $4.7M | Add +44.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 22,491 | $4.2M | Reduce -52.1% |
| ORCL Oracle Corp. | 1.42% | 13,682 | $3.8M | Add +6.5% |
| TMUS T-Mobile US Inc. | 1.42% | 16,053 | $3.8M | Add +56.0% |
| AVGO Broadcom Inc. | 1.38% | 11,323 | $3.7M | Add +9.4% |
| ITA iShares U.S. Aerospace & Def | 1.36% | 17,643 | $3.7M | New |
| COST Costco Wholesale Corp. | 1.30% | 3,805 | $3.5M | Add +55.9% |
| META Meta Platforms Inc. Class A | 1.29% | 4,758 | $3.5M | Add +37.2% |
| ABBV Abbvie Inc. | 1.29% | 15,071 | $3.5M | Add +45.0% |
| WMT Walmart Inc. | 1.27% | 33,385 | $3.4M | Add +16.4% |
| TSLA Tesla Inc. | 1.24% | 7,556 | $3.4M | Add +20.4% |
| HD Home Depot Inc. | 1.22% | 8,146 | $3.3M | Add +10.9% |
| NEE Nextera Energy Inc. | 1.20% | 43,042 | $3.2M | Add +12.2% |
| WFC Wells Fargo & Co. | 1.19% | 38,439 | $3.2M | Add +43.2% |
| LLY Eli Lilly & Co. | 1.13% | 4,012 | $3.1M | Add +46.3% |
| XOM Exxon Mobil Corp. | 1.13% | 27,092 | $3.1M | Add +50.2% |
| MA Mastercard Inc. Class A | 1.13% | 5,359 | $3.0M | Add +42.0% |
| VPU Vanguard Utilities ETF | 1.06% | 15,127 | $2.9M | Reduce -1.0% |
| IAI iShares U.S. Broker-Dealers | 0.89% | 13,675 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 8,457 | $2.4M | Add +116.6% |
| SPOT Spotify Technology SA | 0.79% | 3,056 | $2.1M | Add +31.2% |
| V Visa Inc. Class A | 0.77% | 6,142 | $2.1M | Add +48.2% |
| NFLX Netflix Inc. | 0.76% | 1,723 | $2.1M | Add +43.6% |
| KO The Coca-Cola Co. | 0.75% | 30,449 | $2.0M | Add +53.7% |
| WM Waste Management Inc. | 0.74% | 9,037 | $2.0M | Add +59.5% |
| BLK BlackRock Inc. | 0.72% | 1,668 | $1.9M | Add +24.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.59% | 29,861 | $1.6M | Add +11.8% |
| FENY Fidelity MSCI Energy Index | 0.59% | 64,180 | $1.6M | Reduce -74.5% |
| RTH Vaneck Retail ETF | 0.56% | 6,030 | $1.5M | New |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 11,165 | $1.5M | Add +351.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 33,264 | $1.4M | Reduce -83.1% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 10,052 | $1.4M | Reduce -77.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 7,554 | $1.4M | Add +0.5% |
| IXC iShares Global Energy ETF | 0.47% | 30,710 | $1.3M | New |
| VLO Valero Energy Corp. | 0.47% | 7,528 | $1.3M | Add +28.4% |
| RTX RTX Corp. | 0.46% | 7,396 | $1.2M | Add +33.5% |
| PKB Invesco Building & Construct | 0.45% | 12,835 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.44% | 7,671 | $1.2M | Add +89.4% |
| SMCI Super Micro Computer Inc. | 0.42% | 23,702 | $1.1M | Reduce -26.9% |
| BX Blackstone Inc. | 0.42% | 6,619 | $1.1M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,066 | $1.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.38% | 8,033 | $1.0M | Add +39.9% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 1,115 | $1.0M | Add +16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,042 | $1.0M | Add +44.9% |
| CALM Cal-Maine Foods Inc. | 0.36% | 10,306 | $970K | New |
| SHEL Shell PLC-ADR | 0.35% | 13,301 | $951K | New |
| NUE Nucor Corp. | 0.33% | 6,688 | $906K | New |
| BRHY iShares High Yild Active ETF | 0.33% | 16,849 | $881K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 8,318 | $869K | Add +27.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,311 | $803K | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.19% | 1,893 | $518K | Reduce -4.9% |
| CAPITOL SER TR | 0.17% | 18,127 | $462K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,603 | $461K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 604 | $451K | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 5,353 | $422K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.15% | 8,272 | $419K | Reduce -28.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,476 | $360K | New |
| BUCK Simplify Treasury Option Inc. | 0.12% | 14,091 | $336K | Reduce -7.1% |
| CTA Simplify Managed Futures St | 0.12% | 11,776 | $329K | Reduce -33.7% |
| HIGH Simplify Enhanced Income ETF | 0.12% | 13,813 | $319K | Reduce -4.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.11% | 2,891 | $297K | Reduce -92.9% |
| AZO AutoZone Inc. | 0.11% | 68 | $292K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 863 | $279K | Reduce -11.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,906 | $275K | New |
| SVOL Simplify Volatility Premium | 0.09% | 14,130 | $254K | Reduce -52.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 5,345 | $248K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 457 | $230K | Reduce -9.2% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 2,724 | $204K | Reduce -17.9% |
| SBCF Seacoast Banking Corp. | 0.07% | 6,256 | $190K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 724 | $184K | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 1,805 | $182K | New |
| COF Capital One Financial Corp. | 0.07% | 847 | $180K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 576 | $177K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,475 | $176K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 3,446 | $175K | New |
| SPHY SS SPDR P High Yield ETF | 0.06% | 7,246 | $173K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 3,310 | $167K | New |
| SBAR Simplify Barrier Income ETF | 0.06% | 6,171 | $162K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,157 | $162K | New |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 3,198 | $159K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 5,821 | $159K | New |
| AGGH Simplify Aggregate Bond ETF | 0.06% | 7,638 | $158K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,816 | $153K | New |
Lines left out (12) · $182 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UDOW Proshares Ultrapro DOW30 | ULTRPRO DOW30 | 0 | $46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF | 0 | $38 |
| UHAL U-Haul Holding Co. | COM | 0 | $28 |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS | 0 | $23 |
| DKNG Draftkings Inc. Class A | COM CL A | 0 | $15 |
| TSLX Sixth Street Specialty Lendi | COM | 0 | $9 |
| TWLO Twilio Inc. Class A | CL A | 0 | $8 |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS | 0 | $7 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | 0 | $3 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $3 |
| BYND Beyond Meat Inc. | COM | 0 | $1 |
| NXDR Nextdoor Holdings Inc. | COM CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $270.7M.
Portfolio Sells Q2 2025 → Q3 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -83.1% | 0.53% | −3.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.1% | 1.55% | −2.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -77.8% | 0.52% | −2.32 |
| FENY Fidelity MSCI Energy Index | Reduce -74.5% | 0.59% | −2.21 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -92.9% | 0.11% | −1.69 |
| XLF SS Financial Select Sector | Reduce -31.9% | 1.96% | −1.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 4.87% | −1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 5.77% | −1.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.9% | 5.08% | −1.31 |
| VDC Vanguard Consumer Staple ETF | Reduce -96.1% | 0.04% | −1.20 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 4.76% | −1.16 |
| SMH Vaneck Semiconductor ETF | Reduce -13.0% | 2.71% | −0.69 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.40 |
| PYPL PayPal Holdings Inc. | Reduce -91.6% | 0.02% | −0.33 |
| SMCI Super Micro Computer Inc. | Reduce -26.9% | 0.42% | −0.33 |
| CCL Carnival Corp. | Reduce -95.6% | 0.01% | −0.31 |
| VPU Vanguard Utilities ETF | Reduce -1.0% | 1.06% | −0.22 |
| SVOL Simplify Volatility Premium | Reduce -52.1% | 0.09% | −0.16 |
| YEAR AB Ultra Short Income ETF | Reduce -28.7% | 0.15% | −0.12 |
| CTA Simplify Managed Futures St | Reduce -33.7% | 0.12% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.30% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 0.17% | −0.06 |
| HIGH Simplify Enhanced Income ETF | Reduce -4.6% | 0.12% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -7.1% | 0.12% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -11.5% | 0.10% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 0.19% | −0.04 |
| PTF Invesco Dorsey Wright Tech | Reduce -17.9% | 0.08% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.08% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.17% | −0.03 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | New | 2.38% | +2.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.86% | +1.86 |
| XLI SS Industrial Select Sector | New | 1.86% | +1.86 |
| ITA iShares U.S. Aerospace & Def | New | 1.36% | +1.36 |
| VONG Vanguard Russell 1000 Growth | Add +98.1% | 2.57% | +1.07 |
| AAPL Apple Inc. | Add +46.8% | 3.17% | +0.94 |
| IAI iShares U.S. Broker-Dealers | New | 0.89% | +0.89 |
| RTH Vaneck Retail ETF | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 1.91% | +0.53 |
| IXC iShares Global Energy ETF | New | 0.47% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +116.6% | 0.87% | +0.45 |
| PKB Invesco Building & Construct | New | 0.45% | +0.45 |
| XMMO Invesco S&P Midcap Momentum | Add +351.7% | 0.56% | +0.41 |
| UNH Unitedhealth Group Inc. | New | 0.39% | +0.39 |
| ABBV Abbvie Inc. | Add +45.0% | 1.29% | +0.38 |
| CALM Cal-Maine Foods Inc. | New | 0.36% | +0.36 |
| SHEL Shell PLC-ADR | New | 0.35% | +0.35 |
| NUE Nucor Corp. | New | 0.33% | +0.33 |
| BRHY iShares High Yild Active ETF | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +20.4% | 1.24% | +0.30 |
| TMUS T-Mobile US Inc. | Add +56.0% | 1.42% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +33.4% | 2.03% | +0.24 |
| XOM Exxon Mobil Corp. | Add +50.2% | 1.13% | +0.21 |
| AMZN Amazon.com Inc. | Add +44.2% | 1.75% | +0.20 |
| WFC Wells Fargo & Co. | Add +43.2% | 1.19% | +0.17 |
| COST Costco Wholesale Corp. | Add +55.9% | 1.30% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +89.4% | 0.44% | +0.13 |
| MSFT Microsoft Corp. | Add +29.5% | 2.44% | +0.13 |
| WM Waste Management Inc. | Add +59.5% | 0.74% | +0.12 |
| MA Mastercard Inc. Class A | Add +42.0% | 1.13% | +0.12 |
| LLY Eli Lilly & Co. | Add +46.3% | 1.13% | +0.12 |
| AZO AutoZone Inc. | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | Add +28.4% | 0.47% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +44.9% | 0.37% | +0.10 |
| ORCL Oracle Corp. | Add +6.5% | 1.42% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +53.7% | 0.75% | +0.08 |
| META Meta Platforms Inc. Class A | Add +37.2% | 1.29% | +0.08 |
| V Visa Inc. Class A | Add +48.2% | 0.77% | +0.08 |
| NVDA Nvidia Corp. | Add +11.4% | 2.69% | +0.07 |
| RTX RTX Corp. | Add +33.5% | 0.46% | +0.07 |
| SBCF Seacoast Banking Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| UDOW Proshares Ultrapro DOW30 | ULTRPRO DOW30 | New | 0 | $46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF | New | 0 | $38 |
| UHAL U-Haul Holding Co. | COM | New | 0 | $28 |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS | New | 0 | $23 |
| DKNG Draftkings Inc. Class A | COM CL A | New | 0 | $15 |
| TSLX Sixth Street Specialty Lendi | COM | New | 0 | $9 |
| TWLO Twilio Inc. Class A | CL A | New | 0 | $8 |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS | New | 0 | $7 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | New | 0 | $3 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | New | 0 | $3 |
| BYND Beyond Meat Inc. | COM | New | 0 | $1 |
| NXDR Nextdoor Holdings Inc. | COM CL A | New | 0 | $1 |
| CCIF Carlyle Credit Income Fund | SHS BEN INT | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.