Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

$191 Million
Q3 2025

Financial Guidance Group, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $18M, Schwab Strategic Tr Us Dividen with a value of $14M, Spdr S&P 500 ETF Trust with a value of $13.4M, J P Morgan Exchange Traded Fd with a value of $10.9M, and Spdr Index Shs Fds Msci Eafe S with a value of $10.5M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $176M to 191M.

Below you can find more details about Financial Guidance Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $191 Million

ETFs: $172 Million

Technology: $5.55 Million

Financial Services: $1.58 Million

Consumer Cyclical: $1.09 Million

Industrials: $624,000

Healthcare: $432,000

Consumer Defensive: $204,000

Industrial Goods: $0

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18 Million 9.44% of portfolio	30,046	Q3 2025 Added 2.65%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14 Million 7.34% of portfolio	513,522	Q3 2025 Reduced 3.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.4 Million 7.01% of portfolio	20,092	Q3 2025 Added 0.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.9 Million 5.72% of portfolio	191,414	Q3 2025 Reduced 0.85%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$10.5 Million 5.48% of portfolio	139,915	Q3 2025 Added 2.22%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.48 Million 4.96% of portfolio	218,373	Q3 2025 Added 12.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.02 Million 3.15% of portfolio	31,750	Q3 2025 Added 9.87%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.91 Million 3.09% of portfolio	94,917	Q3 2025 Added 2.8%
GLDM World Gold Trust ETFs	$11.9B	$5.83 Million 3.05% of portfolio	76,222	Q3 2025 Added 1.36%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.52 Million 2.89% of portfolio	70,468	Q3 2025 Added 14.84%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$5.49 Million 2.87% of portfolio	190,259	Q3 2025 Added 14.29%
QJUN First Tr ETF	$0	$5.3 Million 2.78% of portfolio	170,452	Q3 2025 Reduced 2.06%
OSCV Opus Small Cap Value ETF ETFs	$0	$4.71 Million 2.47% of portfolio	123,331	Q3 2025 Added 14.26%
ARKW Ark Next Generation Internet E ETFs	$0	$4.59 Million 2.4% of portfolio	26,304	Q3 2025 Reduced 6.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.28 Million 2.24% of portfolio	74,427	Q3 2025 Reduced 3.96%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.88 Million 2.03% of portfolio	69,403	Q3 2025 Reduced 3.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.87 Million 2.03% of portfolio	77,390	Q3 2025 Reduced 1.37%
XLE Energy Sector Spdr ETFs	$0	$3.81 Million 1.99% of portfolio	42,598	Q3 2025 Reduced 5.32%

XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.78 Million 1.98% of portfolio	94,312	Q3 2025 Reduced 0.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.5 Million 1.83% of portfolio	104,737	Q3 2025 Added 10.45%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.33 Million 1.74% of portfolio	95,660	Q3 2025 Added 6.49%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.14 Million 1.65% of portfolio	35,466	Q3 2025 Reduced 3.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.99 Million 1.57% of portfolio	16,428	Q3 2025 Reduced 2.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.84 Million 1.48% of portfolio	52,340	Q3 2025 Added 5.36%
GLD Spdr Gold Trust ETFs	$130B	$2.8 Million 1.46% of portfolio	7,870	Q3 2025 Reduced 5.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.41 Million 1.26% of portfolio	13,802	Q3 2025 Reduced 10.09%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.18 Million 1.14% of portfolio	44,050	Q3 2025 Added 8.19%
AAPL Apple Inc. Technology	$4.3T	$1.98 Million 1.03% of portfolio	7,762	Q3 2025 Added 0.21%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.88 Million 0.99% of portfolio	22,581	Q3 2025 Reduced 1.98%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.66 Million 0.87% of portfolio	37,478	Q3 2025 Added 17.23%
MSFT Microsoft Corp Technology	$3.78T	$1.53 Million 0.8% of portfolio	2,960	Q2 2025 Reduced 9.62%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.36 Million 0.71% of portfolio	9,740	Q3 2025 Added 0.01%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.11 Million 0.58% of portfolio	6,263	Q2 2025 Reduced 1.56%
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.12 Million 0.58% of portfolio	29,297	Q3 2025 Reduced 0.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.09 Million 0.57% of portfolio	4,983	Q3 2025 Added 0.4%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1 Million 0.52% of portfolio	41,450	Q3 2025 Reduced 0.3%
NVDA Nvidia Corp Technology	$465B	$980,000 0.51% of portfolio	5,254	Q2 2025 Added 3.96%
VGT Vanguard Information Technolog ETFs	$0	$926,000 0.48% of portfolio	1,241	Q2 2024 Reduced 13.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$901,000 0.47% of portfolio	8,953	Q3 2025 Reduced 12.77%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$755,000 0.4% of portfolio	28,037	Q3 2025 Reduced 6.08%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$753,000 0.39% of portfolio	6,250	Q1 2024 Reduced 15.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$721,000 0.38% of portfolio	3,542	Q3 2024 Reduced 0.56%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$652,000 0.34% of portfolio	1,406	Q4 2023 Reduced 4.42%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$615,000 0.32% of portfolio	3,596	Q4 2022 Reduced 22.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$618,000 0.32% of portfolio	1,320	Q3 2024 Reduced 1.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$568,000 0.3% of portfolio	1,731	Q3 2025 Reduced 3.73%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$565,000 0.3% of portfolio	9,825	Q3 2025 Added 104.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$526,000 0.28% of portfolio	5,643	Q2 2025 Reduced 3.62%
AVGO Broadcom Inc. Technology	$139B	$537,000 0.28% of portfolio	1,630	Q1 2025 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$437,000 0.23% of portfolio	9,900	Q3 2022 New

Summary

Portfolio
No. of Stocks 85
Current Value $191 Million
Prior Value $176 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Financial Guidance Group, Inc. Portfolio Holdings