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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 QQQ, SCHD, SPY, QEFA, JEPI, and represent 29.67% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: XOCT, ACIO, XLE, JEPI, JUCY, DRSK, OSCV, XFIV, XNOV, JEPQ.
Started 6 new stock positions in XOCT, USTB, XNOV, TWLO, SPYD, DMBS.
Reduced shares in these 10 stocks: XDEC, XONE, ARKW, BSY, COWZ, SPY, XMAR, AAPL, VTEB, VGT.
Sold out of its positions in BSY, XDEC.
Financial Guidance Group was a net buyer of stock by $20M.
Financial Guidance Group has $245M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.7	$19M	+2%	31k	614.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$14M		522k	27.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$14M		20k	681.94	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	5.4	$13M	+3%	144k	90.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.2	$13M	+15%	221k	57.24	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.8	$12M	+23%	270k	43.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.8	$6.9M	+6%	81k	85.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$6.9M	+13%	36k	191.56	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.8	$6.8M	+25%	239k	28.47	View chart
Spdr Series Trust State Street Spd (SPYM)	2.7	$6.6M	+17%	83k	80.22	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.7	$6.5M	-7%	132k	49.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	2.5	$6.1M	-2%	152k	39.93	View chart
Spdr Series Trust State Street Spd (KOMP)	2.4	$5.9M	+4%	99k	59.73	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.3	$5.7M	+24%	153k	37.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.2	$5.4M		170k	31.84	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.0	$5.0M	+19%	127k	39.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.8	$4.3M	+20%	126k	34.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.3M	-4%	71k	60.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.7	$4.2M	+21%	117k	35.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.6	$3.9M		69k	57.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$3.8M	-2%	76k	50.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.5	$3.8M	+97%	84k	44.71	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.5	$3.7M	+9%	140k	26.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	1.5	$3.7M	NEW	98k	37.74	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.5	$3.7M	+42%	75k	49.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$3.6M		16k	219.78	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.5	$3.6M	-8%	24k	147.73	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.4	$3.5M	+78%	157k	22.20	View chart
Spdr Series Trust State Street Spd (SLYV)	1.3	$3.2M		35k	90.97	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.1M		7.8k	396.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.0M	+5%	55k	53.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$2.4M		14k	177.37	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.4M	+6%	47k	50.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.0	$2.3M	+11%	29k	79.58	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.8	$2.1M	+7%	40k	51.27	View chart
Apple (AAPL)	0.8	$2.0M	-5%	7.3k	271.86	View chart
Spdr Series Trust State Street Spd (MDYV)	0.8	$1.8M	-3%	22k	84.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.6M	+181%	28k	58.12	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+6%	3.2k	483.62	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$1.4M		9.7k	141.05	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$1.2M		29k	42.49	View chart
Amazon (AMZN)	0.5	$1.1M		4.9k	230.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.1M		6.2k	181.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.4	$1.1M	NEW	28k	37.87	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.4	$1.0M		41k	24.61	View chart
NVIDIA Corporation (NVDA)	0.4	$989k		5.3k	186.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$871k	-6%	1.2k	753.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$857k	-4%	8.5k	100.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$847k	+244%	8.4k	100.38	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$772k		28k	27.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$761k		6.3k	121.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$745k		3.5k	210.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$676k		1.4k	480.57	View chart
Spdr Series Trust State Street Spd (QUS)	0.3	$626k		3.6k	174.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$625k		1.3k	473.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$581k		1.7k	335.28	View chart
Broadcom (AVGO)	0.2	$564k		1.6k	346.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$550k	+111%	11k	48.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$539k		5.6k	96.03	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$482k		9.6k	50.25	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$479k	+3%	10k	47.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$445k		9.9k	44.91	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$444k		8.9k	49.88	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$415k	NEW	9.6k	43.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$407k		1.3k	323.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$401k		797.00	502.65	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$395k		4.3k	92.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$391k		5.9k	66.00	View chart
Hca Holdings (HCA)	0.1	$366k		784.00	466.99	View chart
Global Payments (GPN)	0.1	$363k		4.7k	77.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$348k		8.2k	42.38	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$337k	NEW	6.6k	50.84	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.1	$335k	NEW	6.8k	49.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$326k		1.0k	322.22	View chart
Kla Corp Com New (KLAC)	0.1	$316k		260.00	1215.08	View chart
PNC Financial Services (PNC)	0.1	$313k		1.5k	208.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$313k		6.7k	46.81	View chart
Goldman Sachs (GS)	0.1	$309k		351.00	879.00	View chart
Bank of America Corporation (BAC)	0.1	$302k		5.5k	55.00	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$301k		6.1k	49.47	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$264k		5.1k	51.50	View chart
Twilio Cl A (TWLO)	0.1	$260k	NEW	1.8k	142.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$259k		413.00	627.13	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.1	$241k		9.9k	24.33	View chart
Waste Management (WM)	0.1	$234k		1.1k	219.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$227k		3.6k	62.47	View chart
Wal-Mart Stores (WMT)	0.1	$221k		2.0k	111.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$207k		3.8k	54.71	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$109k		22k	4.95	View chart

Past Filings by Financial Guidance Group

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

Financial Guidance Group 2025 Q4 filed Jan. 26, 2026
Financial Guidance Group 2025 Q3 filed Nov. 5, 2025
Financial Guidance Group 2025 Q2 filed July 29, 2025
Financial Guidance Group 2025 Q1 filed April 23, 2025
Financial Guidance Group 2024 Q4 filed Jan. 30, 2025
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

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