Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

$205 Million
Q4 2025

Financial Guidance Group, Inc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $205 Million distributed in 89 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 $18.6M, Schwab Strategic Tr Us Dividen with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $13.2M, J P Morgan Exchange Traded Fd with a value of $12.5M, and ETF Ser Solutions Aptus Collar with a value of $11.7M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $191M to 205M.

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

Portfolio value $205 Million

ETFs: $186 Million

Technology: $5.4 Million

Financial Services: $1.54 Million

Consumer Cyclical: $1.16 Million

Industrials: $570,000

Healthcare: $451,000

Communication Services: $228,000

Consumer Defensive: $203,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.6 Million 9.08% of portfolio	30,788	Q4 2025 Added 2.47%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14.2 Million 6.95% of portfolio	522,436	Q4 2025 Added 1.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 6.45% of portfolio	19,840	Q4 2025 Reduced 1.25%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.5 Million 6.13% of portfolio	221,157	Q4 2025 Added 15.54%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$11.7 Million 5.74% of portfolio	269,471	Q4 2025 Added 23.4%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$10.8 Million 5.28% of portfolio	144,392	Q4 2025 Added 3.2%
XLE Energy Sector Spdr ETFs	$0	$7.76 Million 3.79% of portfolio	84,341	Q4 2025 Added 97.99%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$6.92 Million 3.38% of portfolio	238,812	Q4 2025 Added 25.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.73 Million 3.29% of portfolio	35,947	Q4 2025 Added 13.22%

GLDM World Gold Trust ETFs	$11.9B	$6.57 Million 3.21% of portfolio	81,256	Q4 2025 Added 6.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.54 Million 3.2% of portfolio	82,741	Q4 2025 Added 17.42%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.97 Million 2.92% of portfolio	99,277	Q4 2025 Added 4.59%
OSCV Opus Small Cap Value ETF ETFs	$0	$5.63 Million 2.75% of portfolio	152,985	Q4 2025 Added 24.04%
QJUN First Tr ETF	$0	$5.3 Million 2.59% of portfolio	170,034	Q4 2025 Reduced 0.25%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.25 Million 2.08% of portfolio	126,382	Q4 2025 Added 20.67%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.17 Million 2.04% of portfolio	71,112	Q4 2025 Reduced 4.45%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.08 Million 1.99% of portfolio	116,516	Q4 2025 Added 21.8%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.86 Million 1.88% of portfolio	68,798	Q4 2025 Reduced 0.87%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.8 Million 1.86% of portfolio	75,599	Q4 2025 Reduced 2.31%
ARKW Ark Next Generation Internet E ETFs	$0	$3.73 Million 1.82% of portfolio	24,179	Q4 2025 Reduced 8.08%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.12 Million 1.52% of portfolio	35,275	Q4 2025 Reduced 0.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.04 Million 1.48% of portfolio	55,379	Q4 2025 Added 5.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.99 Million 1.46% of portfolio	16,428	Q3 2025 Reduced 2.63%
GLD Spdr Gold Trust ETFs	$130B	$2.93 Million 1.43% of portfolio	7,806	Q4 2025 Reduced 0.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.36 Million 1.16% of portfolio	13,600	Q4 2025 Reduced 1.46%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.36 Million 1.15% of portfolio	47,104	Q4 2025 Added 6.93%
AAPL Apple Inc. Technology	$4.3T	$1.95 Million 0.95% of portfolio	7,297	Q4 2025 Reduced 5.99%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.91 Million 0.93% of portfolio	40,153	Q4 2025 Added 7.14%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.79 Million 0.87% of portfolio	21,834	Q4 2025 Reduced 3.31%
MSFT Microsoft Corp Technology	$3.78T	$1.61 Million 0.78% of portfolio	3,165	Q4 2025 Added 6.93%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.6 Million 0.78% of portfolio	27,671	Q4 2025 Added 181.64%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.34 Million 0.66% of portfolio	9,741	Q4 2025 Added 0.01%
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.17 Million 0.57% of portfolio	28,969	Q4 2025 Reduced 1.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.16 Million 0.57% of portfolio	4,943	Q4 2025 Reduced 0.8%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.09 Million 0.53% of portfolio	6,240	Q4 2025 Reduced 0.37%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$997,000 0.49% of portfolio	41,075	Q4 2025 Reduced 0.9%
NVDA Nvidia Corp Technology	$465B	$989,000 0.48% of portfolio	5,304	Q4 2025 Added 0.95%
VGT Vanguard Information Technolog ETFs	$0	$874,000 0.43% of portfolio	1,156	Q4 2025 Reduced 6.85%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$858,000 0.42% of portfolio	8,544	Q4 2025 Reduced 4.57%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$847,000 0.41% of portfolio	8,433	Q4 2025 Added 244.2%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$757,000 0.37% of portfolio	6,250	Q1 2024 Reduced 15.54%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$758,000 0.37% of portfolio	28,037	Q3 2025 Reduced 6.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$725,000 0.35% of portfolio	3,542	Q3 2024 Reduced 0.56%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$663,000 0.32% of portfolio	1,406	Q4 2023 Reduced 4.42%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$618,000 0.3% of portfolio	3,596	Q4 2022 Reduced 22.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$621,000 0.3% of portfolio	1,320	Q3 2024 Reduced 1.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$571,000 0.28% of portfolio	1,734	Q4 2025 Added 0.17%
BNDX Vanguard Total International B ETFs	$0	$563,000 0.28% of portfolio	11,387	Q4 2025 Added 111.1%
AVGO Broadcom Inc. Technology	$139B	$558,000 0.27% of portfolio	1,630	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$534,000 0.26% of portfolio	5,613	Q4 2025 Reduced 0.53%

Summary

Portfolio
No. of Stocks 89
Current Value $205 Million
Prior Value $191 Million
Filing
Period Q4 2025
Filing Date January 26, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Financial Guidance Group, Inc. Portfolio Holdings