Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

$163 Million
Q4 2024

Financial Guidance Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $15.4M, Invesco Qqq Trust, Series 1 with a value of $13.8M, Spdr S&P 500 ETF Trust with a value of $11.6M, J P Morgan Exchange Traded Fd with a value of $11.2M, and Spdr Index Shs Fds Msci Eafe S with a value of $9.37M.

Examining the 13F form we can see an increase of $7.11M in the current position value, from $156M to 163M.

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

Portfolio value $163 Million

ETFs: $147 Million

Technology: $3.86 Million

Financial Services: $1.09 Million

Consumer Cyclical: $972,000

Industrials: $745,000

Healthcare: $303,000

Industrial Goods: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.4 Million 9.44% of portfolio	562,151	Q4 2024 Added 180.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.8 Million 8.48% of portfolio	26,996	Q4 2024 Added 3.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.6 Million 7.14% of portfolio	19,819	Q4 2024 Added 2.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.2 Million 6.87% of portfolio	194,176	Q4 2024 Reduced 0.79%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$9.37 Million 5.76% of portfolio	125,185	Q4 2024 Reduced 0.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.45 Million 4.58% of portfolio	131,983	Q4 2024 Added 5.31%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$5.74 Million 3.53% of portfolio	142,725	Q4 2024 Added 23.71%
XLE Energy Sector Spdr ETFs	$0	$5.55 Million 3.41% of portfolio	64,790	Q4 2024 Reduced 2.11%
QJUN First Tr ETF	$0	$5.04 Million 3.1% of portfolio	179,957	Q4 2024 Reduced 4.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.3 Million 2.65% of portfolio	24,566	Q4 2024 Added 29.58%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$4.12 Million 2.53% of portfolio	81,108	Q4 2024 Added 5.27%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.08 Million 2.51% of portfolio	81,358	Q4 2024 Reduced 7.44%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.88 Million 2.38% of portfolio	75,459	Q4 2024 Reduced 6.46%
GLDM World Gold Trust ETFs	$8.53B	$3.66 Million 2.25% of portfolio	70,359	Q4 2024 Reduced 4.84%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.55 Million 2.18% of portfolio	95,228	Q4 2024 New
ARKW Ark Next Generation Internet E ETFs	$0	$3.42 Million 2.1% of portfolio	31,629	Q4 2024 Reduced 8.49%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.33 Million 2.05% of portfolio	38,147	Q4 2024 Reduced 10.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.09 Million 1.9% of portfolio	16,937	Q4 2024 Reduced 3.78%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$3.08 Million 1.89% of portfolio	112,356	Q4 2024 Added 25.6%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.69 Million 1.65% of portfolio	16,600	Q4 2024 Reduced 10.64%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.5 Million 1.54% of portfolio	79,496	Q4 2024 Added 10.94%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.44 Million 1.5% of portfolio	80,220	Q4 2024 Added 12.02%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.45 Million 1.5% of portfolio	66,162	Q4 2024 Added 19.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.24 Million 1.38% of portfolio	32,544	Q4 2024 Added 27.19%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$2.09 Million 1.28% of portfolio	26,021	Q4 2024 Reduced 13.38%
GLD Spdr Gold Trust ETFs	$93.5B	$2.04 Million 1.25% of portfolio	8,422	Q3 2024 Reduced 1.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.95 Million 1.2% of portfolio	44,252	Q4 2024 Added 28.16%
BAR Granite Shares Gold Trust ETFs	$1.6B	$1.36 Million 0.84% of portfolio	52,523	Q4 2024 Reduced 11.08%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.28 Million 0.79% of portfolio	33,051	Q4 2024 Added 15.9%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.28 Million 0.79% of portfolio	9,893	Q4 2024 Reduced 2.47%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.13 Million 0.7% of portfolio	11,293	Q4 2024 Reduced 18.58%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.04 Million 0.64% of portfolio	6,362	Q4 2024 Added 0.02%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.01 Million 0.62% of portfolio	44,925	Q4 2024 Reduced 5.52%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$804,000 0.49% of portfolio	32,849	Q4 2024 Reduced 4.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$784,000 0.48% of portfolio	10,375	Q4 2024 Added 75.85%
VGT Vanguard Information Technolog ETFs	$0	$771,000 0.47% of portfolio	1,241	Q2 2024 Reduced 13.52%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$655,000 0.4% of portfolio	3,542	Q3 2024 Reduced 0.56%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$645,000 0.4% of portfolio	6,250	Q1 2024 Reduced 15.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$598,000 0.37% of portfolio	1,406	Q4 2023 Reduced 4.42%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$556,000 0.34% of portfolio	3,596	Q4 2022 Reduced 22.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$530,000 0.33% of portfolio	1,320	Q3 2024 Reduced 1.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$517,000 0.32% of portfolio	1,785	Q3 2024 Reduced 3.25%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$401,000 0.25% of portfolio	9,900	Q3 2022 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$369,000 0.23% of portfolio	5,925	Q4 2024 Reduced 12.09%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$362,000 0.22% of portfolio	1,260	Q1 2022 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$348,000 0.21% of portfolio	4,284	Q1 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$302,000 0.19% of portfolio	5,362	Q3 2024 Reduced 6.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$256,000 0.16% of portfolio	6,688	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$264,000 0.16% of portfolio	5,394	Q2 2024 Reduced 1.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$222,000 0.14% of portfolio	413	Q4 2024 Reduced 4.84%

Summary

Portfolio
No. of Stocks 72
Current Value $163 Million
Prior Value $156 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Financial Guidance Group, Inc. Portfolio Holdings