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Financial Guidance Group

Latest statistics and disclosures from Financial Guidance Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, QQQ, JEPI, SPY, QEFA, and represent 36.46% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: ACIO, RSP, SPLG, QQQ, VWO, BUFR, DRSK, OSCV, COWZ, XTWO.
Reduced shares in these 10 stocks: SCHD, VOE, FJUN, QJUN, VIG, MINT, ARKW, SLYV, JEPI, UTWO.
Sold out of its positions in UTWO, VEA.
Financial Guidance Group was a net seller of stock by $-331k.
Financial Guidance Group has $171M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.9	$17M	-7%	200k	84.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.4	$13M	+4%	26k	488.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.8	$12M	-2%	196k	59.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.5	$11M		19k	573.76	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	5.9	$10M		126k	80.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	5.4	$9.3M		261k	35.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.2	$7.2M	+6%	125k	57.83	View chart
Select Sector Spdr Tr Energy (XLE)	3.4	$5.8M	-2%	66k	87.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	3.0	$5.1M	-8%	188k	27.01	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.7	$4.6M	+26%	115k	39.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$4.5M		88k	51.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	2.4	$4.1M	-11%	81k	50.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.2	$3.9M	-2%	74k	52.13	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	2.2	$3.8M	+6%	77k	49.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.2	$3.7M	-8%	43k	86.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$3.5M	-10%	18k	198.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$3.4M	+39%	19k	179.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$3.1M	-21%	19k	167.67	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.7	$2.9M	-11%	35k	85.13	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.5	$2.5M	+27%	90k	28.30	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.4	$2.4M	-10%	30k	79.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.3	$2.2M	+7%	72k	30.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.2	$2.1M	+34%	72k	29.89	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	1.2	$2.1M	+28%	55k	37.45	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$2.0M		8.4k	243.06	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.0	$1.7M	-8%	35k	49.94	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.0	$1.7M	+74%	26k	67.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.7M	+50%	35k	47.85	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.9	$1.6M	+26%	32k	49.88	View chart
Apple (AAPL)	0.9	$1.6M		6.7k	233.00	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.9	$1.5M	-7%	59k	25.97	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$1.4M	-22%	14k	100.69	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M		3.1k	430.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$1.3M		10k	132.25	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$1.1M		6.4k	166.82	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$1.1M	+37%	29k	37.17	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.6	$1.1M	-3%	48k	22.11	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.5	$884k	+16%	38k	23.21	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.5	$829k	-13%	34k	24.11	View chart
Amazon (AMZN)	0.5	$827k		4.4k	186.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$728k		1.2k	586.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$672k		3.5k	189.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$603k		6.3k	96.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$595k		1.4k	423.12	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$567k		3.6k	157.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$505k	-3%	1.8k	283.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$496k		1.3k	375.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$493k		5.9k	83.63	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$484k		9.6k	50.44	View chart
Global Payments (GPN)	0.3	$480k		4.7k	102.42	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$455k	-7%	9.1k	50.04	View chart
Bentley Sys Com Cl B (BSY)	0.3	$447k	-14%	8.8k	50.81	View chart
NVIDIA Corporation (NVDA)	0.3	$437k		3.6k	121.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$420k		6.7k	62.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$397k		9.9k	40.05	View chart
PNC Financial Services (PNC)	0.2	$383k		2.1k	184.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$358k		1.3k	284.00	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$357k		4.3k	83.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$330k		8.6k	38.37	View chart
Hca Holdings (HCA)	0.2	$318k	-9%	782.00	406.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$295k	-6%	5.4k	54.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$271k		5.4k	50.28	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$238k		5.1k	46.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$229k	-2%	434.00	527.67	View chart
Waste Management (WM)	0.1	$227k		1.1k	207.60	View chart
Bank of America Corporation (BAC)	0.1	$218k		5.5k	39.68	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$52k		22k	2.38	View chart

Past Filings by Financial Guidance Group

SEC 13F filings are viewable for Financial Guidance Group going back to 2022

Financial Guidance Group 2024 Q3 filed Oct. 23, 2024
Financial Guidance Group 2024 Q2 restated filed Aug. 7, 2024
Financial Guidance Group 2024 Q2 filed July 25, 2024
Financial Guidance Group 2024 Q1 filed May 1, 2024
Financial Guidance Group 2023 Q4 filed Jan. 26, 2024
Financial Guidance Group 2023 Q3 filed Oct. 23, 2023
Financial Guidance Group 2023 Q2 filed July 26, 2023
Financial Guidance Group 2023 Q1 filed April 18, 2023
Financial Guidance Group 2022 Q4 filed Jan. 27, 2023
Financial Guidance Group 2022 Q3 filed Oct. 25, 2022
Financial Guidance Group 2022 Q2 filed July 29, 2022
Financial Guidance Group 2022 Q1 filed May 19, 2022

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