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

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	$11.6B	$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	$127B	$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%
AAPL Apple Inc. Technology	$4.32T	$1.59 Million 0.9% of portfolio	7,746	Q1 2025 Added 14.93%
MSFT Microsoft Corp Technology	$3.85T	$1.47 Million 0.83% of portfolio	2,960	Q2 2025 Reduced 9.62%
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
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.09 Million 0.62% of portfolio	4,963	Q2 2025 Reduced 4.98%
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	$2.18B	$962,000 0.55% of portfolio	29,503	Q2 2025 Reduced 42.31%
NVDA Nvidia Corp Technology	$516B	$830,000 0.47% of portfolio	5,254	Q2 2025 Added 3.96%
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%
AVGO Broadcom Inc. Technology	$147B	$449,000 0.25% of portfolio	1,630	Q1 2025 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$419,000 0.24% of portfolio	9,900	Q3 2022 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$382,000 0.22% of portfolio	788	Q2 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Guidance Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Guidance Group, Inc. with notifications on news.

Account

Financial Guidance Group, Inc. Portfolio Holdings