Financial Guidance Group

Financial Guidance Group as of Dec. 31, 2024

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $15M 562k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $14M 27k 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $12M 20k 586.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $11M 194k 57.53
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 5.5 $10M 202k 49.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.0 $9.1M 125k 72.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $7.5M 132k 56.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 3.2 $5.9M 162k 36.20
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.1 $5.7M 143k 40.24
Select Sector Spdr Tr Energy (XLE) 3.0 $5.5M 65k 85.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.8 $5.0M 180k 28.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.3M 25k 175.23
Spdr Ser Tr S&p Kensho New (KOMP) 2.3 $4.1M 81k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $4.1M 81k 50.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.1 $3.9M 76k 51.38
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $3.7M 70k 51.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.9 $3.6M 95k 37.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.9 $3.4M 32k 107.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $3.3M 38k 87.25
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 17k 195.83
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $3.1M 112k 27.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.7M 17k 161.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $2.5M 80k 31.43
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.3 $2.4M 66k 36.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $2.4M 80k 30.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.2M 33k 68.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.1M 26k 80.20
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 8.4k 242.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 44k 44.04
Apple (AAPL) 0.9 $1.7M 6.7k 250.42
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.9 $1.7M 34k 49.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $1.4M 53k 25.89
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 421.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.3M 9.9k 129.34
Global X Fds Artificial Etf (AIQ) 0.7 $1.3M 33k 38.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.34
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $1.1M 46k 22.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.0M 6.4k 164.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.6 $1.0M 45k 22.44
Amazon (AMZN) 0.5 $973k 4.4k 219.39
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.4 $805k 33k 24.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $785k 10k 75.61
Vanguard World Inf Tech Etf (VGT) 0.4 $772k 1.2k 621.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $656k 3.5k 185.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $646k 6.3k 103.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $598k 1.4k 425.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $557k 3.6k 154.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $530k 1.3k 401.58
Global Payments (GPN) 0.3 $526k 4.7k 112.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $517k 1.8k 289.81
NVIDIA Corporation (NVDA) 0.3 $483k 3.6k 134.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $482k 9.6k 50.18
RBB Us Treas 3 Mnth (TBIL) 0.2 $454k 9.1k 49.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $401k 9.9k 40.55
Bentley Sys Com Cl B (BSY) 0.2 $383k 8.2k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $369k 5.9k 62.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $363k 1.3k 287.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $348k 4.3k 81.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $335k 8.6k 38.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $302k 5.4k 56.38
PNC Financial Services (PNC) 0.2 $289k 1.5k 192.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $265k 5.4k 49.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 6.7k 38.37
Bank of America Corporation (BAC) 0.1 $241k 5.5k 43.95
Hca Holdings (HCA) 0.1 $235k 783.00 300.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $235k 5.1k 45.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 413.00 538.81
Waste Management (WM) 0.1 $220k 1.1k 201.79
JPMorgan Chase & Co. (JPM) 0.1 $214k 894.00 239.71
Goldman Sachs (GS) 0.1 $201k 351.00 572.62
Oxford Lane Cap Corp (OXLC) 0.1 $148k 29k 5.07
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $68k 22k 3.10