Financial Guidance Group

Financial Guidance Group as of Dec. 31, 2025

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $19M 31k 614.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $14M 522k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $14M 20k 681.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.4 $13M 144k 90.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $13M 221k 57.24
Etf Ser Solutions Aptus Collrd Inv (ACIO) 4.8 $12M 270k 43.70
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $6.9M 81k 85.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $6.9M 36k 191.56
Etf Ser Solutions Aptus Defined (DRSK) 2.8 $6.8M 239k 28.47
Spdr Series Trust State Street Spd (SPYM) 2.7 $6.6M 83k 80.22
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.7 $6.5M 132k 49.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 2.5 $6.1M 152k 39.93
Spdr Series Trust State Street Spd (KOMP) 2.4 $5.9M 99k 59.73
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.3 $5.7M 153k 37.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.2 $5.4M 170k 31.84
Victory Portfolios Ii Shares Free Cash (VFLO) 2.0 $5.0M 127k 39.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $4.3M 126k 34.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.3M 71k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.7 $4.2M 117k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.6 $3.9M 69k 57.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.8M 76k 50.29
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $3.8M 84k 44.71
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.5 $3.7M 140k 26.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 1.5 $3.7M 98k 37.74
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.5 $3.7M 75k 49.48
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.6M 16k 219.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.5 $3.6M 24k 147.73
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $3.5M 157k 22.20
Spdr Series Trust State Street Spd (SLYV) 1.3 $3.2M 35k 90.97
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 7.8k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.0M 55k 53.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.4M 14k 177.37
Global X Fds Artificial Etf (AIQ) 1.0 $2.4M 47k 50.86
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $2.3M 29k 79.58
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $2.1M 40k 51.27
Apple (AAPL) 0.8 $2.0M 7.3k 271.86
Spdr Series Trust State Street Spd (MDYV) 0.8 $1.8M 22k 84.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.6M 28k 58.12
Microsoft Corporation (MSFT) 0.6 $1.5M 3.2k 483.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.4M 9.7k 141.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $1.2M 29k 42.49
Amazon (AMZN) 0.5 $1.1M 4.9k 230.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 6.2k 181.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.4 $1.1M 28k 37.87
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.4 $1.0M 41k 24.61
NVIDIA Corporation (NVDA) 0.4 $989k 5.3k 186.50
Vanguard World Inf Tech Etf (VGT) 0.4 $871k 1.2k 753.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $857k 8.5k 100.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $847k 8.4k 100.38
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $772k 28k 27.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $761k 6.3k 121.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $745k 3.5k 210.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $676k 1.4k 480.57
Spdr Series Trust State Street Spd (QUS) 0.3 $626k 3.6k 174.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $625k 1.3k 473.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $581k 1.7k 335.28
Broadcom (AVGO) 0.2 $564k 1.6k 346.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $550k 11k 48.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $539k 5.6k 96.03
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $482k 9.6k 50.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $479k 10k 47.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $445k 9.9k 44.91
RBB Us Treas 3 Mnth (TBIL) 0.2 $444k 8.9k 49.88
Spdr Series Trust State Street Spd (SPYD) 0.2 $415k 9.6k 43.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $407k 1.3k 323.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $401k 797.00 502.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $395k 4.3k 92.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $391k 5.9k 66.00
Hca Holdings (HCA) 0.1 $366k 784.00 466.99
Global Payments (GPN) 0.1 $363k 4.7k 77.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $348k 8.2k 42.38
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $337k 6.6k 50.84
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $335k 6.8k 49.66
JPMorgan Chase & Co. (JPM) 0.1 $326k 1.0k 322.22
Kla Corp Com New (KLAC) 0.1 $316k 260.00 1215.08
PNC Financial Services (PNC) 0.1 $313k 1.5k 208.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $313k 6.7k 46.81
Goldman Sachs (GS) 0.1 $309k 351.00 879.00
Bank of America Corporation (BAC) 0.1 $302k 5.5k 55.00
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $301k 6.1k 49.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $264k 5.1k 51.50
Twilio Cl A (TWLO) 0.1 $260k 1.8k 142.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 413.00 627.13
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.1 $241k 9.9k 24.33
Waste Management (WM) 0.1 $234k 1.1k 219.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 3.6k 62.47
Wal-Mart Stores (WMT) 0.1 $221k 2.0k 111.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 3.8k 54.71
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $109k 22k 4.95