Financial Guidance Group

Financial Guidance Group as of June 30, 2025

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $16M 29k 551.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $14M 532k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $12M 20k 617.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.7 $12M 137k 85.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $11M 193k 56.85
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.9 $8.0M 194k 41.40
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.9 $7.9M 160k 49.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 2.9 $6.1M 158k 38.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.3M 29k 181.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.5 $5.1M 174k 29.57
Spdr Series Trust S&p Kensho New (KOMP) 2.4 $5.0M 92k 54.38
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $4.9M 75k 65.52
Etf Ser Solutions Aptus Defined (DRSK) 2.3 $4.8M 167k 28.74
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $4.5M 61k 72.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $4.3M 78k 55.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.0 $4.2M 28k 147.62
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.9 $3.9M 108k 36.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.9 $3.9M 72k 53.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.8M 79k 49.03
Select Sector Spdr Tr Energy (XLE) 1.9 $3.8M 45k 84.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.8 $3.7M 94k 38.84
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.5M 17k 204.67
Victory Portfolios Ii Shares Free Cash (VFLO) 1.6 $3.2M 91k 35.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $3.0M 95k 31.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $3.0M 90k 33.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $2.9M 37k 79.76
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.3 $2.8M 111k 24.72
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.5M 8.3k 304.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.5M 15k 164.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 50k 49.46
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.1 $2.2M 45k 49.35
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.9 $1.8M 23k 79.43
Global X Fds Artificial Etf (AIQ) 0.9 $1.8M 41k 43.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $1.7M 23k 74.48
Apple (AAPL) 0.8 $1.6M 7.7k 205.17
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.5M 68k 22.23
Microsoft Corporation (MSFT) 0.7 $1.5M 3.0k 497.41
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $1.3M 32k 40.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.3M 9.7k 132.15
Amazon (AMZN) 0.5 $1.1M 5.0k 219.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 10k 100.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $988k 6.3k 157.75
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.5 $980k 42k 23.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $963k 30k 32.64
NVIDIA Corporation (NVDA) 0.4 $830k 5.3k 157.99
Vanguard World Inf Tech Etf (VGT) 0.4 $823k 1.2k 663.28
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.4 $762k 30k 25.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $688k 3.5k 194.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $683k 6.3k 109.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $620k 1.4k 440.65
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $587k 3.6k 163.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $560k 1.3k 424.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $547k 1.8k 303.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $516k 8.8k 58.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $504k 5.6k 89.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $483k 9.6k 50.34
Broadcom (AVGO) 0.2 $449k 1.6k 275.65
RBB Us Treas 3 Mnth (TBIL) 0.2 $445k 8.9k 50.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $420k 9.9k 42.40
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $405k 8.2k 49.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 788.00 485.77
Global Payments (GPN) 0.2 $375k 4.7k 80.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $368k 5.9k 62.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $365k 4.3k 85.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $360k 1.3k 285.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $333k 8.2k 40.61
Hca Holdings (HCA) 0.1 $300k 784.00 382.89
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.0k 289.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $286k 6.7k 42.74
PNC Financial Services (PNC) 0.1 $280k 1.5k 186.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $267k 5.4k 49.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $261k 4.8k 54.40
Bank of America Corporation (BAC) 0.1 $260k 5.5k 47.32
Bentley Sys Com Cl B (BSY) 0.1 $254k 4.7k 53.97
Waste Management (WM) 0.1 $250k 1.1k 228.82
Goldman Sachs (GS) 0.1 $248k 351.00 707.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $247k 2.5k 100.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $247k 5.1k 48.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 413.00 568.03
Kla Corp Com New (KLAC) 0.1 $233k 260.00 895.74
Twilio Cl A (TWLO) 0.1 $227k 1.8k 124.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 3.6k 57.01
Oxford Lane Cap Corp (OXLC) 0.1 $143k 34k 4.20
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $69k 22k 3.12