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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, QEFA, SPY, ACIO, and represent 31.03% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: ABUF, SPYM, ACIO, QQQ, QEFA, OSCV, UPSD, RSP, VFLO, KOMP.
Started 3 new stock positions in ABUF, USFR, SPCX.
Reduced shares in these 10 stocks: BUFR, FJUN, XONE, SPY, JEPI, SLYV, COWZ, AAPL, VTEB, XOCT.
Financial Guidance Group was a net buyer of stock by $9.1M.
Financial Guidance Group has $279M in assets under management (AUM), dropping by 4.55%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.9	$25M	+4%	34k	739.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$17M		524k	32.53	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	5.6	$16M	+6%	161k	97.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.4	$15M		20k	762.62	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	5.0	$14M	+9%	300k	46.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.3	$12M		215k	56.22	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.5	$9.9M	+15%	110k	89.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$8.5M	+9%	41k	208.02	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.6	$7.3M	+11%	186k	39.18	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.6	$7.3M	+7%	142k	51.19	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	2.5	$7.0M	+7%	105k	66.45	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.5	$6.9M	+5%	254k	27.17	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.3	$6.5M		79k	82.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	2.2	$6.3M		144k	43.61	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.1	$6.0M	-4%	122k	49.19	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	2.0	$5.7M	+15%	190k	29.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.0	$5.6M		162k	34.29	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.8	$5.0M		81k	61.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.7	$4.6M	+4%	115k	40.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$4.4M	-3%	65k	66.76	View chart
Etf Ser Solutions Aptus Laddered (ABUF)	1.5	$4.3M	NEW	154k	27.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.0M	+8%	68k	59.31	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$3.9M	+11%	60k	65.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.3	$3.7M	+8%	35k	107.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$3.6M	-3%	77k	47.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$3.6M		16k	233.31	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.3	$3.6M		165k	21.58	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.3	$3.6M	+12%	51k	69.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	1.2	$3.3M	-2%	83k	40.40	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.2	$3.2M	+3%	70k	46.66	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.1	$3.2M	-4%	31k	102.15	View chart
Ark Etf Tr Next Gen Tech (ARKW)	1.1	$3.1M	-2%	19k	160.14	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.7M		7.2k	380.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.0	$2.7M	-35%	44k	61.19	View chart
Apple (AAPL)	0.8	$2.3M	-6%	6.8k	333.02	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.8	$2.1M	-2%	11k	195.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.9M		32k	61.26	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.7	$1.9M	-56%	51k	37.47	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.6	$1.8M		20k	88.51	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		2.9k	512.90	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.5M	+3%	15k	100.68	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	+6%	5.6k	228.38	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.3M		7.9k	160.73	View chart
Amazon (AMZN)	0.4	$1.2M		5.0k	249.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.4	$1.1M		28k	40.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.1M		5.3k	209.43	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.4	$1.1M		40k	26.38	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$1.1M	-7%	26k	40.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$941k		7.5k	125.67	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$897k	+26%	20k	45.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$878k		3.5k	247.93	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$832k		28k	29.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$827k	-3%	8.2k	100.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$806k		6.3k	128.93	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$688k	-2%	1.4k	508.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$661k		5.3k	125.26	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$636k		3.3k	190.11	View chart
Broadcom (AVGO)	0.2	$579k		1.6k	351.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$546k	-3%	5.3k	103.90	View chart
Kla Corp Com New (KLAC)	0.2	$511k		2.6k	194.93	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$504k		11k	45.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$484k		9.9k	48.87	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$482k		9.6k	50.25	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$466k		4.3k	108.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$450k		1.3k	356.90	View chart
RBB F/m Us Treasury (TBIL)	0.2	$444k		8.9k	49.85	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.2	$435k		16k	27.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$400k	+2%	804.00	497.95	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$388k		7.8k	49.88	View chart
Global Payments (GPN)	0.1	$385k		4.7k	81.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$371k		8.2k	45.28	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.1	$366k		7.9k	46.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$354k	-9%	4.9k	71.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$354k	+5%	1.1k	330.83	View chart
PNC Financial Services (PNC)	0.1	$333k		1.5k	222.26	View chart
Goldman Sachs (GS)	0.1	$317k		352.00	900.36	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$305k	-11%	5.9k	51.76	View chart
Hca Holdings (HCA)	0.1	$300k		703.00	426.93	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.1	$298k		20k	14.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$290k		413.00	700.86	View chart
Bank of America Corporation (BAC)	0.1	$287k	-3%	5.3k	54.43	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$281k		5.1k	54.88	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$281k		5.8k	48.34	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$276k	NEW	1.8k	150.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$257k	-7%	3.6k	70.61	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$256k		683.00	374.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$253k	-14%	5.4k	46.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$252k	NEW	5.0k	50.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$244k	-3%	3.7k	66.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$235k	+16%	684.00	344.08	View chart
Deere & Company (DE)	0.1	$233k	+3%	347.00	671.55	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$220k	-4%	2.0k	112.24	View chart
Waste Management (WM)	0.1	$212k		1.0k	203.92	View chart
Wal-Mart Stores (WMT)	0.1	$208k		2.0k	103.92	View chart

Past Filings by Financial Guidance Group

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

Financial Guidance Group 2026 Q3 filed Oct. 21, 2026
Financial Guidance Group 2026 Q2 filed July 22, 2026
Financial Guidance Group 2026 Q1 filed April 23, 2026
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

View all past filings

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