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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 30.79% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: ACIO, SPLG, DRSK, OSCV, VFLO, RSP, QQQ, JUCY, UPSD, XFIV.
Started 3 new stock positions in EEM, IDUB, WMT.
Reduced shares in these 10 stocks: XONE, SCHD, ARKW, VOE, TWLO, XLE, COWZ, GLD, OXLC, FJUN.
Sold out of its positions in OXLC, TWLO.
Financial Guidance Group was a net buyer of stock by $4.7M.
Financial Guidance Group has $223M in assets under management (AUM), dropping by 8.34%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.1	$18M	+2%	30k	600.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$14M	-3%	514k	27.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$13M		20k	666.18	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	5.5	$12M	+2%	140k	87.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$11M		191k	57.10	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.3	$9.5M	+12%	218k	43.43	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.2	$7.0M	-11%	142k	49.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	2.7	$6.1M		155k	39.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$6.0M	+9%	32k	189.70	View chart
Spdr Series Trust S&p Kensho New (KOMP)	2.6	$5.9M	+2%	95k	62.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.6	$5.8M		76k	76.45	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.5	$5.5M	+14%	71k	78.34	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.5	$5.5M	+14%	190k	28.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.4	$5.3M	-2%	171k	31.11	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.1	$4.7M	+14%	123k	38.23	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	2.1	$4.6M	-6%	26k	174.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$4.3M	-3%	74k	57.47	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.8	$4.0M	+15%	106k	37.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.7	$3.9M	-3%	69k	55.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$3.9M		77k	50.07	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$3.8M	-5%	43k	89.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	1.7	$3.8M		94k	40.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.5M	-2%	16k	215.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$3.5M	+10%	105k	33.42	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.5	$3.4M	+14%	127k	26.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.5	$3.3M	+6%	96k	34.84	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.4	$3.1M	-3%	36k	88.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.8M	+5%	52k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$2.8M	-5%	7.9k	355.47	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.2	$2.6M	+16%	53k	49.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$2.4M	-10%	14k	174.58	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.2M	+8%	44k	49.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.9	$2.1M	+13%	26k	79.61	View chart
Apple (AAPL)	0.9	$2.0M		7.8k	254.63	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.9	$2.0M	+29%	88k	22.29	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.8	$1.9M		23k	83.41	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$1.7M	+17%	38k	44.31	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M		3.0k	517.95	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$1.4M		9.7k	139.67	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$1.1M		29k	38.06	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.1M		6.3k	176.82	View chart
Amazon (AMZN)	0.5	$1.1M		5.0k	219.57	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.4	$1.0M		42k	24.16	View chart
NVIDIA Corporation (NVDA)	0.4	$980k		5.3k	186.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$927k		1.2k	746.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$902k	-12%	9.0k	100.69	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$755k	-6%	28k	26.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$753k		6.3k	120.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$721k		3.5k	203.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$652k		1.4k	463.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$618k		1.3k	468.41	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.3	$616k		3.6k	171.20	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$605k	+10%	9.7k	62.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$568k	-3%	1.7k	328.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$565k	+104%	9.8k	57.52	View chart
Broadcom (AVGO)	0.2	$538k		1.6k	329.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$527k		5.6k	93.37	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$484k		9.6k	50.42	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$445k		8.9k	50.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$438k		9.9k	44.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$403k		1.3k	320.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$396k		788.00	502.74	View chart
Global Payments (GPN)	0.2	$390k		4.7k	83.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$387k		5.9k	65.26	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$383k		4.3k	89.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$341k		8.2k	41.59	View chart
Hca Holdings (HCA)	0.1	$334k		784.00	426.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k		1.0k	315.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$313k		6.7k	46.81	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$302k	-25%	6.1k	49.57	View chart
PNC Financial Services (PNC)	0.1	$301k		1.5k	200.93	View chart
Bank of America Corporation (BAC)	0.1	$283k		5.5k	51.59	View chart
Kla Corp Com New (KLAC)	0.1	$280k		260.00	1078.60	View chart
Goldman Sachs (GS)	0.1	$280k		351.00	796.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$267k		5.4k	49.46	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$260k		5.1k	50.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$253k		413.00	612.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$247k		2.5k	100.70	View chart
Bentley Sys Com Cl B (BSY)	0.1	$242k		4.7k	51.48	View chart
Waste Management (WM)	0.1	$236k	-2%	1.1k	220.83	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.1	$233k	NEW	9.9k	23.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$218k		3.6k	59.92	View chart
Wal-Mart Stores (WMT)	0.1	$204k	NEW	2.0k	103.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$202k	NEW	3.8k	53.40	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$99k		22k	4.51	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 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
Financial Guidance Group 2022 Q1 filed May 19, 2022

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