Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

$176 Million
Q2 2025

Financial Guidance Group, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 84 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 $16.1M, Schwab Strategic Tr Us Dividen with a value of $14.1M, Spdr S&P 500 ETF Trust with a value of $12.4M, J P Morgan Exchange Traded Fd with a value of $11M, and Spdr Index Shs Fds Msci Eafe S with a value of $10.2M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $164M to 176M.

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

Portfolio value $176 Million

ETFs: $159 Million

Technology: $4.83 Million

Financial Services: $1.6 Million

Consumer Cyclical: $1.09 Million

Industrials: $624,000

Healthcare: $368,000

Communication Services: $227,000

Industrial Goods: $0

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.1 Million 9.15% of portfolio	29,269	Q2 2025 Added 6.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14.1 Million 7.99% of portfolio	531,741	Q2 2025 Reduced 4.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.4 Million 7.02% of portfolio	20,030	Q2 2025 Added 0.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11 Million 6.22% of portfolio	193,055	Q2 2025 Reduced 4.58%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$10.2 Million 5.81% of portfolio	136,874	Q2 2025 Added 5.79%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$8.05 Million 4.56% of portfolio	194,432	Q2 2025 Added 18.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.25 Million 2.98% of portfolio	28,899	Q2 2025 Added 7.67%
QJUN First Tr ETF	$0	$5.15 Million 2.92% of portfolio	174,029	Q2 2025 Reduced 2.18%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.02 Million 2.85% of portfolio	92,333	Q2 2025 Added 8.55%
GLDM World Gold Trust ETFs	$9.76B	$4.93 Million 2.79% of portfolio	75,196	Q2 2025 Added 2.69%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$4.78 Million 2.71% of portfolio	166,475	Q2 2025 Added 18.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.46 Million 2.53% of portfolio	61,360	Q2 2025 Added 50.46%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.27 Million 2.42% of portfolio	77,492	Q2 2025 Reduced 43.95%
ARKW Ark Next Generation Internet E ETFs	$0	$4.17 Million 2.36% of portfolio	28,228	Q2 2025 Reduced 6.26%
OSCV Opus Small Cap Value ETF ETFs	$0	$3.9 Million 2.21% of portfolio	107,942	Q2 2025 Added 41.7%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.86 Million 2.19% of portfolio	71,859	Q2 2025 Reduced 3.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.85 Million 2.18% of portfolio	78,464	Q2 2025 Reduced 1.68%
XLE Energy Sector Spdr ETFs	$0	$3.82 Million 2.16% of portfolio	44,990	Q2 2025 Reduced 32.68%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.67 Million 2.08% of portfolio	94,372	Q2 2025 Reduced 0.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.07 Million 1.74% of portfolio	16,872	Q2 2025 Reduced 0.18%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.02 Million 1.71% of portfolio	94,827	Q2 2025 Added 6.45%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.98 Million 1.69% of portfolio	89,830	Q2 2025 Added 6.06%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.93 Million 1.66% of portfolio	36,717	Q2 2025 Reduced 1.04%
GLD Spdr Gold Trust ETFs	$106B	$2.53 Million 1.43% of portfolio	8,292	Q2 2025 Reduced 0.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.52 Million 1.43% of portfolio	15,351	Q2 2025 Reduced 2.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.46 Million 1.39% of portfolio	49,677	Q2 2025 Reduced 1.7%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.83 Million 1.04% of portfolio	23,037	Q2 2025 Reduced 2.63%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.78 Million 1.01% of portfolio	40,715	Q2 2025 Added 10.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.29 Million 0.73% of portfolio	9,739	Q2 2025 Reduced 1.57%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.29 Million 0.73% of portfolio	31,969	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.03 Million 0.58% of portfolio	10,264	Q2 2025 Reduced 6.21%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$979,000 0.56% of portfolio	41,575	Q2 2025 Reduced 3.65%
IWN Ishares Russell2000 Val ETF ETFs	$0	$988,000 0.56% of portfolio	6,263	Q2 2025 Reduced 1.56%
BAR Granite Shares Gold Trust ETFs	$1.83B	$962,000 0.55% of portfolio	29,503	Q2 2025 Reduced 42.31%
VGT Vanguard Information Technolog ETFs	$0	$823,000 0.47% of portfolio	1,241	Q2 2024 Reduced 13.52%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$762,000 0.43% of portfolio	29,852	Q2 2025 Reduced 2.05%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$682,000 0.39% of portfolio	6,250	Q1 2024 Reduced 15.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$687,000 0.39% of portfolio	3,542	Q3 2024 Reduced 0.56%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$619,000 0.35% of portfolio	1,406	Q4 2023 Reduced 4.42%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$586,000 0.33% of portfolio	3,596	Q4 2022 Reduced 22.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$560,000 0.32% of portfolio	1,320	Q3 2024 Reduced 1.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$546,000 0.31% of portfolio	1,798	Q2 2025 Added 0.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$504,000 0.29% of portfolio	5,643	Q2 2025 Reduced 3.62%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$419,000 0.24% of portfolio	9,900	Q3 2022 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$367,000 0.21% of portfolio	5,925	Q2 2025 Reduced 4.05%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$365,000 0.21% of portfolio	4,284	Q1 2022 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$360,000 0.2% of portfolio	1,260	Q1 2022 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$285,000 0.16% of portfolio	6,688	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$267,000 0.15% of portfolio	5,394	Q2 2024 Reduced 1.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$260,000 0.15% of portfolio	4,797	Q2 2025 Reduced 10.54%

Summary

Portfolio
No. of Stocks 84
Current Value $176 Million
Prior Value $164 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Financial Guidance Group, Inc. Portfolio Holdings