Financial Guidance Group

Financial Guidance Group as of Sept. 30, 2025

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